PJM TRI-Q RECs CLASS 1 V2022 - NODAL EXCHANGE                        Code-006NDF
FUTURES ONLY POSITIONS AS OF 02/22/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 Class 1 RECs                                     OPEN INTEREST:        8,151
COMMITMENTS
   2,151      900        0    6,000    7,251    8,151    8,151        0        0

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.4     11.0      0.0     73.6     89.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        3        0        6        8        9       11                  
 
 
TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE                       Code-006NFF
FUTURES ONLY POSITIONS AS OF 02/22/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,460
COMMITMENTS
     547    1,788        0    1,913      660    2,460    2,448        0       12

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.2     72.7      0.0     77.8     26.8    100.0     99.5      0.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6        3        0       10        4       16        7                  
 
 
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
FUTURES ONLY POSITIONS AS OF 02/22/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,730
COMMITMENTS
     225    1,987        0    3,243    1,493    3,468    3,480      262      250

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:        125)
      25        0        0      100      125      125      125        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.0     53.3      0.0     86.9     40.0     93.0     93.3      7.0      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        7        0        8        7       10       14                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
FUTURES ONLY POSITIONS AS OF 02/22/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,208
COMMITMENTS
      73    1,890        0    2,860    1,068    2,933    2,958      275      250

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3     58.9      0.0     89.2     33.3     91.4     92.2      8.6      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        6        0        8        6       10       12                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
FUTURES ONLY POSITIONS AS OF 02/22/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       87,878
COMMITMENTS
     720      700        0   82,824   83,117   83,544   83,817    4,334    4,061

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:        780)
       0        0        0      680      800      680      800      100      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      0.8      0.0     94.2     94.6     95.1     95.4      4.9      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        0       17       17       18       18                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
FUTURES ONLY POSITIONS AS OF 02/22/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       71,998
COMMITMENTS
     495        0        0   66,462   67,028   66,957   67,028    5,041    4,970

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:        525)
       0        0        0      480      600      480      600       45      -75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      0.0      0.0     92.3     93.1     93.0     93.1      7.0      6.9

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
FUTURES ONLY POSITIONS AS OF 02/22/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,147
COMMITMENTS
     890    1,902    1,012   21,917   20,308   23,819   23,222    2,328    2,925

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:       -325)
     360      -50     -135     -685     -275     -460     -460      135      135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.4      7.3      3.9     83.8     77.7     91.1     88.8      8.9     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        3        3       17       18       20       22                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 02/22/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,962
COMMITMENTS
     308    4,352      240   17,050   13,106   17,598   17,698    2,364    2,264

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:       -505)
       0     -410      180     -710     -300     -530     -530       25       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5     21.8      1.2     85.4     65.7     88.2     88.7     11.8     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        4        1       12       12       14       16                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
FUTURES ONLY POSITIONS AS OF 02/22/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       94,753
COMMITMENTS
   9,640    1,838        0   69,623   77,190   79,263   79,028   15,490   15,725

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:       -407)
       0        0        0      118      118      118      118     -525     -525

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.2      1.9      0.0     73.5     81.5     83.7     83.4     16.3     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        4        0       21       21       22       25                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
FUTURES ONLY POSITIONS AS OF 02/22/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       94,857
COMMITMENTS
  15,640    1,238      275   60,876   75,551   76,791   77,064   18,066   17,793

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:     -1,534)
       0        0        0      407      407      407      407   -1,941   -1,941

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.5      1.3      0.3     64.2     79.6     81.0     81.2     19.0     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        3        1       20       21       23       25                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
FUTURES ONLY POSITIONS AS OF 02/22/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,294
COMMITMENTS
     275   10,275      200   20,589   11,104   21,064   21,579    4,230    3,715

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:          0)
       0      -75        0     -600     -525     -600     -600      600      600

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1     40.6      0.8     81.4     43.9     83.3     85.3     16.7     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        4        1       21       11       24       15                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
FUTURES ONLY POSITIONS AS OF 02/22/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,299
COMMITMENTS
     275   10,275      200   20,569   11,084   21,044   21,559    4,255    3,740

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:          0)
       0      -75        0     -600     -525     -600     -600      600      600

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1     40.6      0.8     81.3     43.8     83.2     85.2     16.8     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        4        1       21       11       24       15                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
FUTURES ONLY POSITIONS AS OF 02/22/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,555
COMMITMENTS
   6,760       25      520   21,753   28,488   29,033   29,033    3,522    3,522

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:      4,245)
      85        0        0    2,002    2,087    2,087    2,087    2,158    2,158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.8      0.1      1.6     66.8     87.5     89.2     89.2     10.8     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        1       19       10       21       12                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
FUTURES ONLY POSITIONS AS OF 02/22/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,280
COMMITMENTS
   5,834        0      545   18,440   24,274   24,819   24,819    2,461    2,461

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:      4,637)
      85        0        0    2,821    2,906    2,906    2,906    1,731    1,731

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.4      0.0      2.0     67.6     89.0     91.0     91.0      9.0      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        0        2       19       11       22       13                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
FUTURES ONLY POSITIONS AS OF 02/22/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,893
COMMITMENTS
   5,275      100        0   39,975   45,400   45,250   45,500    2,643    2,393

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:        -71)
       0        0        0      -71      -71      -71      -71        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.0      0.2      0.0     83.5     94.8     94.5     95.0      5.5      5.0

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
FUTURES ONLY POSITIONS AS OF 02/22/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,336
COMMITMENTS
   6,210    6,100        0   42,665   42,825   48,875   48,925    2,461    2,411

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:        -71)
       0        0        0      -71      -71      -71      -71        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.1     11.9      0.0     83.1     83.4     95.2     95.3      4.8      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        0       16       15       18       17                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
FUTURES ONLY POSITIONS AS OF 02/22/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       61,100
COMMITMENTS
   9,120      505      605   48,855   58,020   58,580   59,130    2,520    1,970

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:      3,565)
       0        0        0    3,400    3,400    3,400    3,400      165      165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.9      0.8      1.0     80.0     95.0     95.9     96.8      4.1      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        2        3       21       17       28       20                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 02/22/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       58,505
COMMITMENTS
   8,545    1,015      605   47,070   55,095   56,220   56,715    2,285    1,790

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:      3,050)
       0        0        0    2,850    2,850    2,850    2,850      200      200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6      1.7      1.0     80.5     94.2     96.1     96.9      3.9      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        2        4       21       17       28       21                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 02/22/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       55,320
COMMITMENTS
  17,040    1,100    1,175   32,840   48,885   51,055   51,160    4,265    4,160

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:       -900)
       0        0        0     -900     -900     -900     -900        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.8      2.0      2.1     59.4     88.4     92.3     92.5      7.7      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        1        1       24       20       29       22                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
FUTURES ONLY POSITIONS AS OF 02/22/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,265
COMMITMENTS
  16,635    1,335      990   32,895   48,140   50,520   50,465    3,745    3,800

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:       -900)
       0        0        0     -900     -900     -900     -900        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.7      2.5      1.8     60.6     88.7     93.1     93.0      6.9      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        2        1       23       20       28       22                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
FUTURES ONLY POSITIONS AS OF 02/22/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,264
COMMITMENTS
  13,905    2,965      905   33,961   45,096   48,771   48,966    5,493    5,298

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:        515)
     350        0        0      135      485      485      485       30       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.6      5.5      1.7     62.6     83.1     89.9     90.2     10.1      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       5        2        2       24       13       30       16                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 02/22/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,494
COMMITMENTS
  10,130    3,015      550   33,447   40,808   44,127   44,373    4,367    4,121

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:       -205)
     350        0        0     -525     -175     -175     -175      -30      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.9      6.2      1.1     69.0     84.2     91.0     91.5      9.0      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        2        2       23       13       29       16                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 02/22/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      237,519
COMMITMENTS
   3,041   37,479    3,596  171,641  137,223  178,278  178,298   59,241   59,221

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:     13,912)
       0      535      100    9,334    8,799    9,434    9,434    4,478    4,478

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3     15.8      1.5     72.3     57.8     75.1     75.1     24.9     24.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       1        8        4       32       34       36       43                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 02/22/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      218,515
COMMITMENTS
   3,551   33,026    3,318  157,795  128,340  164,664  164,684   53,851   53,831

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:      9,699)
       0      435      100    5,326    4,891    5,426    5,426    4,273    4,273

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6     15.1      1.5     72.2     58.7     75.4     75.4     24.6     24.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       1        8        5       31       35       36       44                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
FUTURES ONLY POSITIONS AS OF 02/22/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       37,155
COMMITMENTS
   2,525    8,710      550   32,930   26,750   36,005   36,010    1,150    1,145

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:        235)
     300     -600        0      -65      835      235      235        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8     23.4      1.5     88.6     72.0     96.9     96.9      3.1      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        1       14       14       17       15                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
FUTURES ONLY POSITIONS AS OF 02/22/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,554
COMMITMENTS
       0    3,035    2,035   41,809   38,954   43,844   44,024    7,710    7,530

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:        857)
       0    2,600     -143    1,075   -1,525      932      932      -75      -75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      5.9      3.9     81.1     75.6     85.0     85.4     15.0     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        3        2       20       22       22       25                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
FUTURES ONLY POSITIONS AS OF 02/22/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,730
COMMITMENTS
     500      365    2,635   38,145   38,475   41,280   41,475    7,450    7,255

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:         45)
    -125        0        0      170       45       45       45        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0      0.7      5.4     78.3     79.0     84.7     85.1     15.3     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        2       18       24       20       27                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
FUTURES ONLY POSITIONS AS OF 02/22/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,611
COMMITMENTS
   9,075    3,075       87   30,245   36,615   39,407   39,777    5,204    4,834

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:      2,990)
   2,225      -75       75      740    3,040    3,040    3,040      -50      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.3      6.9      0.2     67.8     82.1     88.3     89.2     11.7     10.8

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
FUTURES ONLY POSITIONS AS OF 02/22/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,344
COMMITMENTS
  16,330    3,725        0   24,770   37,359   41,100   41,084    5,244    5,260

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:        990)
    -445     -100        0      965      620      520      520      470      470

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.2      8.0      0.0     53.4     80.6     88.7     88.7     11.3     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        0       17       18       19       19                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
FUTURES ONLY POSITIONS AS OF 02/22/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      252,973
COMMITMENTS
  16,715    4,231    7,590  180,733  193,352  205,038  205,173   47,935   47,800

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:      2,087)
   3,470     -250     -295   -2,475    1,245      700      700    1,387    1,387

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6      1.7      3.0     71.4     76.4     81.1     81.1     18.9     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       6        5        7       32       31       42       39                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 02/22/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      200,894
COMMITMENTS
  23,760    7,406    6,139  134,553  151,012  164,452  164,557   36,442   36,337

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:      2,255)
   4,105    1,420     -645   -3,030     -345      430      430    1,825    1,825

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.8      3.7      3.1     67.0     75.2     81.9     81.9     18.1     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       6        4        3       30       30       38       35                  
 
 
PJM.ATSI_month_on_dap - NODAL EXCHANGE                               Code-064FZA
FUTURES ONLY POSITIONS AS OF 02/22/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,740
COMMITMENTS
     410      510      105   22,795   22,395   23,310   23,010    2,430    2,730

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      2.0      0.4     88.6     87.0     90.6     89.4      9.4     10.6

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 02/22/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,535
COMMITMENTS
      25      830      240   22,890   21,785   23,155   22,855    2,380    2,680

CHANGES FROM 02/15/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      3.3      0.9     89.6     85.3     90.7     89.5      9.3     10.5

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



Updated February 25, 2022