TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE                       Code-006NFF
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,948
COMMITMENTS
     448    1,351        0    2,485    1,585    2,933    2,936       15       12

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:         -2)
       0        0        0       -2       -2       -2       -2        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2     45.8      0.0     84.3     53.8     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        5        0       10        7       14       12                  
 
 
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE                       Code-006NFG
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,882
COMMITMENTS
     511    1,015        0    3,354    2,855    3,865    3,870       17       12

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:         45)
     -25        0        0       70       45       45       45        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.2     26.1      0.0     86.4     73.5     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        6        0       10        7       14       13                  
 
 
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,615
COMMITMENTS
     325      928        0    4,226    3,636    4,551    4,564       64       51

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:        -15)
       0        0        0      -15      -15      -15      -15        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0     20.1      0.0     91.6     78.8     98.6     98.9      1.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        7        0       10        9       13       16                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,487
COMMITMENTS
     175      705        0    2,295    1,782    2,470    2,487       17        0

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:         25)
      25        0        0        0       25       25       25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0     28.3      0.0     92.3     71.7     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        6        0       11        5       15       11                  
 
 
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE                        Code-006NG1
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,842
COMMITMENTS
     187    1,649       50    3,595    2,102    3,832    3,801       10       41

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9     42.9      1.3     93.6     54.7     99.7     98.9      0.3      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        6        3       11        5       17       12                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,344
COMMITMENTS
     252    1,465        0    3,075    1,866    3,327    3,331       17       13

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.5     43.8      0.0     92.0     55.8     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        7        0       10        7       14       14                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,695
COMMITMENTS
     323    1,030        0    3,105    2,415    3,428    3,445      267      250

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:        -20)
       0        0        0      -20      -20      -20      -20        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.7     27.9      0.0     84.0     65.4     92.8     93.2      7.2      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        9        0        9        9       12       18                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,448
COMMITMENTS
     300      730        0    2,131    1,708    2,431    2,438       17       10

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:         10)
      25        0        0        0        0       25        0      -15       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.3     29.8      0.0     87.1     69.8     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        6        0       10        5       14       11                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       90,893
COMMITMENTS
     145      551      589   85,868   85,443   86,602   86,583    4,291    4,310

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:        -90)
       0        0        0       10        5       10        5     -100      -95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      0.6      0.6     94.5     94.0     95.3     95.3      4.7      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        2        2       19       18       21       21                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       73,816
COMMITMENTS
       0      539       30   69,489   68,986   69,519   69,555    4,297    4,261

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:        -25)
       0        0        0      155       95      155       95     -180     -120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.7      0.0     94.1     93.5     94.2     94.2      5.8      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        1       19       15       20       17                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,067
COMMITMENTS
   2,020        0       10   20,704   22,496   22,734   22,506    2,333    2,561

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:        -30)
       0        0        0      -30      -30      -30      -30        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.1      0.0      0.0     82.6     89.7     90.7     89.8      9.3     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        1       15       11       17       12                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,488
COMMITMENTS
   1,998      230      631   21,140   22,568   23,769   23,429    1,719    2,059

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:        735)
      25       25      -25      735      735      735      735        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.8      0.9      2.5     82.9     88.5     93.3     91.9      6.7      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        1        3       18       18       22       21                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       17,512
COMMITMENTS
     168    1,993      432   15,546   13,641   16,146   16,066    1,366    1,446

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:        138)
       0        0        0      138      138      138      138        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0     11.4      2.5     88.8     77.9     92.2     91.7      7.8      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        4        4       20       18       25       22                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       15,216
COMMITMENTS
       0    3,216        0   13,708   10,360   13,708   13,576    1,508    1,640

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:        840)
       0        0        0      780      780      780      780       60       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     21.1      0.0     90.1     68.1     90.1     89.2      9.9     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       16       15       16       16                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       92,693
COMMITMENTS
   1,525    2,471        0   76,173   75,362   77,698   77,833   14,995   14,860

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:        445)
     245      106        0      138      242      383      348       62       97

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      2.7      0.0     82.2     81.3     83.8     84.0     16.2     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        3        0       21       22       24       25                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       87,370
COMMITMENTS
   4,842      981      317   65,736   70,182   70,895   71,480   16,475   15,890

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:         94)
     185       71        0     -153      -74       32       -3       62       97

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5      1.1      0.4     75.2     80.3     81.1     81.8     18.9     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        1        1       21       21       26       23                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,023
COMMITMENTS
     200    3,520       30   21,918   18,368   22,148   21,918    5,875    6,105

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:         15)
       0        0        0       15       15       15       15        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7     12.6      0.1     78.2     65.5     79.0     78.2     21.0     21.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        3        1       24       13       26       16                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,043
COMMITMENTS
     200    3,520       30   21,943   18,383   22,173   21,933    5,870    6,110

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:         15)
       0        0        0       15       15       15       15        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7     12.6      0.1     78.2     65.6     79.1     78.2     20.9     21.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        3        1       23       13       25       16                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,990
COMMITMENTS
   4,630      105        0   22,527   27,067   27,157   27,172    2,833    2,818

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:        290)
       0        0        0      260      260      260      260       30       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.4      0.4      0.0     75.1     90.3     90.6     90.6      9.4      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       18       12       19       13                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,708
COMMITMENTS
   3,636      105        0   20,265   23,851   23,901   23,956    1,807    1,752

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:        405)
       0        0        0      320      320      320      320       85       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1      0.4      0.0     78.8     92.8     93.0     93.2      7.0      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       18       14       19       15                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,435
COMMITMENTS
   3,160        0        0   39,114   42,429   42,274   42,429    2,161    2,006

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:       -115)
     280        0        0     -400     -115     -120     -115        5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1      0.0      0.0     88.0     95.5     95.1     95.5      4.9      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        0        0       16       16       18       16                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,817
COMMITMENTS
   3,455    3,297        5   41,917   42,110   45,377   45,412    2,440    2,405

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:        305)
     280        0        0       20      305      300      305        5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2      6.9      0.0     87.7     88.1     94.9     95.0      5.1      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        3        1       17       18       20       22                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       72,015
COMMITMENTS
   3,330      650      825   65,340   68,585   69,495   70,060    2,520    1,955

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:      1,980)
     140        0      100    1,800    1,830    2,040    1,930      -60       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6      0.9      1.1     90.7     95.2     96.5     97.3      3.5      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        1        4       21       19       25       23                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       67,240
COMMITMENTS
   3,230    1,240      670   60,925   63,500   64,825   65,410    2,415    1,830

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:      2,085)
     150        0      100    1,845    1,995    2,095    2,095      -10      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8      1.8      1.0     90.6     94.4     96.4     97.3      3.6      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        2        4       20       19       25       23                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,606
COMMITMENTS
       0      520        0   17,559   17,684   17,559   18,204    3,047    2,402

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.5      0.0     85.2     85.8     85.2     88.3     14.8     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       16       13       16       14                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,167
COMMITMENTS
       0      210       45   16,539   16,974   16,584   17,229    2,583    1,938

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.1      0.2     86.3     88.6     86.5     89.9     13.5     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        1       17       14       18       15                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,351
COMMITMENTS
   5,180      940      385   35,126   39,751   40,691   41,076    5,660    5,275

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:       -234)
     150      -20       20     -104      126       66      126     -300     -360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.2      2.0      0.8     75.8     85.8     87.8     88.6     12.2     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        2        1       25       19       31       21                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,843
COMMITMENTS
   4,923      970      405   35,616   39,803   40,944   41,178    4,899    4,665

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:       -300)
     150      -20       20     -125       45       45       45     -345     -345

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.7      2.1      0.9     77.7     86.8     89.3     89.8     10.7     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        2        1       23       18       29       20                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,772
COMMITMENTS
   8,718      745      288   40,164   48,589   49,170   49,622    7,602    7,150

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:        855)
     125      470      -10      650      295      765      755       90      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.4      1.3      0.5     70.7     85.6     86.6     87.4     13.4     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        2        3       21       13       27       17                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,090
COMMITMENTS
   8,021      960      175   35,129   42,391   43,325   43,526    4,765    4,564

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:      1,040)
     125      470        0    1,095      750    1,220    1,220     -180     -180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.7      2.0      0.4     73.0     88.1     90.1     90.5      9.9      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        2        3       22       15       28       19                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      235,168
COMMITMENTS
   3,620   25,103      435  177,789  156,206  181,844  181,744   53,324   53,424

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:      1,453)
     175      140      -50    1,386    1,421    1,511    1,511      -58      -58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5     10.7      0.2     75.6     66.4     77.3     77.3     22.7     22.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       3        7        3       33       34       38       42                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      217,311
COMMITMENTS
   3,215   23,920        0  165,026  144,436  168,241  168,356   49,070   48,955

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:      1,194)
     175      150        0    1,127    1,152    1,302    1,302     -108     -108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5     11.0      0.0     75.9     66.5     77.4     77.5     22.6     22.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       3        8        0       33       34       36       42                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,805
COMMITMENTS
   1,500        0      150   23,365   25,045   25,015   25,195    2,790    2,610

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:         -5)
       0        0        0       -5       -5       -5       -5        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.4      0.0      0.5     84.0     90.1     90.0     90.6     10.0      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        1       14       15       16       16                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,597
COMMITMENTS
       0    1,423      152   42,062   40,342   42,214   41,917    9,383    9,680

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:        723)
       0      100        0      678      578      678      678       45       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.8      0.3     81.5     78.2     81.8     81.2     18.2     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        4        1       23       23       24       27                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,015
COMMITMENTS
      22      677      623   39,345   38,225   39,990   39,525   10,025   10,490

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:        511)
    -146      227       96      551      178      501      501       10       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.4      1.2     78.7     76.4     80.0     79.0     20.0     21.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        3        2       21       23       23       27                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       41,418
COMMITMENTS
     150    3,775      100   36,383   33,028   36,633   36,903    4,785    4,515

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:       -553)
       0        0        0     -558     -558     -558     -558        5        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      9.1      0.2     87.8     79.7     88.4     89.1     11.6     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        1       19       22       21       24                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       40,152
COMMITMENTS
     150    4,373       25   34,427   30,204   34,602   34,602    5,550    5,550

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:        -60)
       0     -250       25     -105      145      -80      -80       20       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4     10.9      0.1     85.7     75.2     86.2     86.2     13.8     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        1       20       22       22       24                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      207,865
COMMITMENTS
  20,504      327    2,160  145,866  166,053  168,530  168,540   39,335   39,325

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:     -5,184)
     100        0      -70    1,002    1,102    1,032    1,032   -6,216   -6,216

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9      0.2      1.0     70.2     79.9     81.1     81.1     18.9     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       8        2        5       32       36       41       42                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 08/02/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      172,455
COMMITMENTS
  32,519    1,633      613  109,293  140,329  142,425  142,575   30,030   29,880

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:        275)
       0     -123       23      263      386      286      286      -11      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.9      0.9      0.4     63.4     81.4     82.6     82.7     17.4     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       6        3        3       28       35       36       39                  



Updated August 05, 2022