TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE                       Code-006NFF
FUTURES ONLY POSITIONS AS OF 03/29/22                         |
--------------------------------------------------------------| 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
     672    1,788        0    1,788      660    2,460    2,448        0       12

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.3     72.7      0.0     72.7     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 V23 FRONT HALF - NODAL EXCHANGE                       Code-006NFG
FUTURES ONLY POSITIONS AS OF 03/29/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,889
COMMITMENTS
     789    1,637        0    2,071    1,227    2,860    2,864       29       25

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.3     56.7      0.0     71.7     42.5     99.0     99.1      1.0      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        4        0        8        5       13        9                  
 
 
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
FUTURES ONLY POSITIONS AS OF 03/29/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,160
COMMITMENTS
     325    1,964        0    3,568    1,933    3,893    3,897      267      263

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.8     47.2      0.0     85.8     46.5     93.6     93.7      6.4      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        7        0        8        7       11       14                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
FUTURES ONLY POSITIONS AS OF 03/29/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,147
COMMITMENTS
     100    1,515        0    2,030      632    2,130    2,147       17        0

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:        100)
       0      125        0      100      -25      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7     70.6      0.0     94.6     29.4     99.2    100.0      0.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        6        0        9        3       12        9                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
FUTURES ONLY POSITIONS AS OF 03/29/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,312
COMMITMENTS
     173    1,940        0    2,860    1,110    3,033    3,050      279      262

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.2     58.6      0.0     86.4     33.5     91.6     92.1      8.4      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        6        0        8        6       11       12                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
FUTURES ONLY POSITIONS AS OF 03/29/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       88,154
COMMITMENTS
     695      700        0   82,853   83,132   83,548   83,832    4,606    4,322

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:      1,177)
       0        0        0      981      981      981      981      196      196

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      0.8      0.0     94.0     94.3     94.8     95.1      5.2      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        0       18       16       19       17                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
FUTURES ONLY POSITIONS AS OF 03/29/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       73,166
COMMITMENTS
     475        0        0   67,303   67,642   67,778   67,642    5,388    5,524

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:        952)
       0        0        0      742      532      742      532      210      420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      0.0      0.0     92.0     92.5     92.6     92.5      7.4      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
FUTURES ONLY POSITIONS AS OF 03/29/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,760
COMMITMENTS
   1,115      858    1,301   20,896   20,674   23,312   22,833    2,448    2,927

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:        467)
       0        0        0      497      497      497      497      -30      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.3      3.3      5.1     81.1     80.3     90.5     88.6      9.5     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        2        3       16       21       19       25                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 03/29/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,918
COMMITMENTS
     280    3,568      240   16,118   12,800   16,638   16,608    2,280    2,310

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:        580)
       0        0        0      550      575      550      575       30        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5     18.9      1.3     85.2     67.7     87.9     87.8     12.1     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        4        1       13       14       15       18                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
FUTURES ONLY POSITIONS AS OF 03/29/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       14,613
COMMITMENTS
       0    4,496        0   12,578    8,162   12,578   12,658    2,035    1,955

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     30.8      0.0     86.1     55.9     86.1     86.6     13.9     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       16       13       16       14                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
FUTURES ONLY POSITIONS AS OF 03/29/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       96,236
COMMITMENTS
   6,970    2,533        0   73,338   77,622   80,308   80,155   15,928   16,081

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:        673)
       0        0        0      640      700      640      700       33      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2      2.6      0.0     76.2     80.7     83.4     83.3     16.6     16.7

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
FUTURES ONLY POSITIONS AS OF 03/29/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       93,867
COMMITMENTS
  13,000    1,267      405   63,339   75,400   76,744   77,072   17,123   16,795

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:        923)
       0     -600      300      605    1,265      905      965       18      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.8      1.3      0.4     67.5     80.3     81.8     82.1     18.2     17.9

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
FUTURES ONLY POSITIONS AS OF 03/29/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,353
COMMITMENTS
     500   10,180      200   20,458   11,233   21,158   21,613    4,195    3,740

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:        -30)
      60        0        0      -75      -55      -15      -55      -15       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0     40.2      0.8     80.7     44.3     83.5     85.2     16.5     14.8

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
FUTURES ONLY POSITIONS AS OF 03/29/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,363
COMMITMENTS
     485   10,180      200   20,458   11,218   21,143   21,598    4,220    3,765

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:        -30)
      60        0        0      -75      -55      -15      -55      -15       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9     40.1      0.8     80.7     44.2     83.4     85.2     16.6     14.8

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
FUTURES ONLY POSITIONS AS OF 03/29/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,397
COMMITMENTS
   5,209        0    1,375   22,061   27,480   28,645   28,855    3,752    3,542

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:        290)
    -960        0      960      210     -695      210      265       80       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.1      0.0      4.2     68.1     84.8     88.4     89.1     11.6     10.9

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
FUTURES ONLY POSITIONS AS OF 03/29/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,394
COMMITMENTS
   4,267        0    1,375   18,934   23,411   24,576   24,786    2,818    2,608

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:        335)
    -960        0      960      110     -795      110      165      225      170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.6      0.0      5.0     69.1     85.5     89.7     90.5     10.3      9.5

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
FUTURES ONLY POSITIONS AS OF 03/29/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       10,375
COMMITMENTS
   1,470      475        0    6,870    8,000    8,340    8,475    2,035    1,900

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:         90)
       0        0        0      -30       90      -30       90      120        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.2      4.6      0.0     66.2     77.1     80.4     81.7     19.6     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        4        0       13        8       15       12                  
 
 
PJM.METED_month_off_dap - NODAL EXCHANGE                             Code-064EOX
FUTURES ONLY POSITIONS AS OF 03/29/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       10,355
COMMITMENTS
   1,470      475        0    6,995    8,050    8,465    8,525    1,890    1,830

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:        115)
       0        0        0       -5      115       -5      115      120        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.2      4.6      0.0     67.6     77.7     81.7     82.3     18.3     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        4        0       14        8       16       12                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
FUTURES ONLY POSITIONS AS OF 03/29/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,963
COMMITMENTS
   5,910       75        0   38,061   44,391   43,971   44,466    2,992    2,497

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:         55)
     350        0        0     -395      -45      -45      -45      100      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.6      0.2      0.0     81.0     94.5     93.6     94.7      6.4      5.3

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 03/29/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,559
COMMITMENTS
   7,875    6,675        0   40,849   42,374   48,724   49,049    2,835    2,510

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:        905)
   1,300      600        0     -495      205      805      805      100      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.3     12.9      0.0     79.2     82.2     94.5     95.1      5.5      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        0       15       15       17       17                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
FUTURES ONLY POSITIONS AS OF 03/29/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       69,390
COMMITMENTS
   6,110    1,005    1,681   58,920   64,360   66,711   67,046    2,679    2,344

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:      3,055)
       0       75      -10    3,345    3,090    3,335    3,155     -280     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.8      1.4      2.4     84.9     92.8     96.1     96.6      3.9      3.4

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
FUTURES ONLY POSITIONS AS OF 03/29/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       67,450
COMMITMENTS
   5,710    1,365    1,806   57,455   62,085   64,971   65,256    2,479    2,194

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:      3,065)
       0       75      -10    3,355    3,100    3,345    3,165     -280     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.5      2.0      2.7     85.2     92.0     96.3     96.7      3.7      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        2        4       20       17       26       21                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 03/29/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       52,907
COMMITMENTS
  13,335    1,050    1,025   33,885   46,377   48,245   48,452    4,662    4,455

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:     -1,088)
  -1,800        0        0      705   -1,088   -1,095   -1,088        7        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.2      2.0      1.9     64.0     87.7     91.2     91.6      8.8      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        1        1       23       21       27       23                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
FUTURES ONLY POSITIONS AS OF 03/29/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,602
COMMITMENTS
  13,025    1,270      855   32,900   44,712   46,780   46,837    4,822    4,765

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:     -1,038)
  -1,800        0        0      695   -1,098   -1,105   -1,098       67       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.2      2.5      1.7     63.8     86.6     90.7     90.8      9.3      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        2        1       22       20       26       22                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
FUTURES ONLY POSITIONS AS OF 03/29/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,690
COMMITMENTS
  12,970    1,810    1,004   34,571   45,913   48,545   48,727    8,145    7,963

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:      2,215)
      30     -360      360    1,180    1,570    1,570    1,570      645      645

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.9      3.2      1.8     61.0     81.0     85.6     86.0     14.4     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       5        2        2       24       15       30       18                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 03/29/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,392
COMMITMENTS
   9,805    1,810      879   33,551   41,756   44,235   44,445    7,157    6,947

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:      2,635)
      20     -360      410    1,465    1,845    1,895    1,895      740      740

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.1      3.5      1.7     65.3     81.3     86.1     86.5     13.9     13.5

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
FUTURES ONLY POSITIONS AS OF 03/29/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      249,803
COMMITMENTS
   3,525   29,388    5,540  179,198  153,335  188,263  188,263   61,540   61,540

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:      2,762)
      75   -1,801    1,249   -1,296      394       28     -158    2,734    2,920

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4     11.8      2.2     71.7     61.4     75.4     75.4     24.6     24.6

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
FUTURES ONLY POSITIONS AS OF 03/29/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      234,700
COMMITMENTS
   3,885   27,438    4,611  168,719  145,166  177,215  177,215   57,485   57,485

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:      5,522)
      75     -852      517    2,084    2,913    2,676    2,578    2,846    2,944

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7     11.7      2.0     71.9     61.9     75.5     75.5     24.5     24.5

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
FUTURES ONLY POSITIONS AS OF 03/29/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,094
COMMITMENTS
   2,700    2,200    5,194   28,575   29,075   36,469   36,469    2,625    2,625

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:        775)
       0        0        0      775      775      775      775        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.9      5.6     13.3     73.1     74.4     93.3     93.3      6.7      6.7

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 03/29/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,526
COMMITMENTS
       0    4,635    1,310   40,471   36,291   41,781   42,236    8,745    8,290

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:       -100)
       0        0        0     -100     -100     -100     -100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      9.2      2.6     80.1     71.8     82.7     83.6     17.3     16.4

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
FUTURES ONLY POSITIONS AS OF 03/29/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,949
COMMITMENTS
     825    3,225    1,399   37,235   35,535   39,459   40,159    9,490    8,790

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:        -25)
       0        0        0      -25      -25      -25      -25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      6.6      2.9     76.1     72.6     80.6     82.0     19.4     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        2        2       16       21       18       24                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
FUTURES ONLY POSITIONS AS OF 03/29/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,122
COMMITMENTS
   7,700    3,050      375   30,182   35,162   38,257   38,587    5,865    5,535

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:          0)
    -350        0        0      250     -100     -100     -100      100      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.5      6.9      0.8     68.4     79.7     86.7     87.5     13.3     12.5

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 03/29/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,467
COMMITMENTS
  11,260    3,925    1,227   27,420   34,294   39,907   39,446    5,560    6,021

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:        616)
  -1,300        0      851      965     -335      516      516      100      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.8      8.6      2.7     60.3     75.4     87.8     86.8     12.2     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        1       17       18       19       20                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
FUTURES ONLY POSITIONS AS OF 03/29/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      253,975
COMMITMENTS
  20,930   10,605    6,321  178,584  188,909  205,835  205,835   48,140   48,140

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:      1,764)
     960     -280       25     -219    1,021      766      766      998      998

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.2      4.2      2.5     70.3     74.4     81.0     81.0     19.0     19.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       5        6        7       33       32       43       40                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 03/29/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      200,128
COMMITMENTS
  24,480    9,030    7,313  136,858  152,308  168,651  168,651   31,477   31,477

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:      1,475)
     560     -700    1,300    1,375    2,335    3,235    2,935   -1,760   -1,460

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.2      4.5      3.7     68.4     76.1     84.3     84.3     15.7     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       6        4        3       32       30       39       36                  



Updated April 01, 2022