PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE                        Code-006NDG
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 Class 1 RECs                                     OPEN INTEREST:        7,525
COMMITMENTS
   1,475      425      200    5,850    6,900    7,525    7,525        0        0

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:          0)
       0      -50        0        0       50        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.6      5.6      2.7     77.7     91.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        3        1        8        6       11       10                  
 
 
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE                       Code-006NFG
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,435
COMMITMENTS
     573    1,028        0    3,832    3,395    4,405    4,423       30       12

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:       -190)
    -140      -12        0      -50     -178     -190     -190        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.9     23.2      0.0     86.4     76.6     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        5        0       10        9       14       14                  
 
 
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,841
COMMITMENTS
     449    1,028        0    4,278    3,712    4,727    4,740      114      101

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:        139)
     -11      100        0      150       39      139      139        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.3     21.2      0.0     88.4     76.7     97.6     97.9      2.4      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        8        0       11        8       15       16                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,135
COMMITMENTS
     310      993        0    2,798    2,142    3,108    3,135       27        0

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:        -30)
       0     -100        0      -30       70      -30      -30        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9     31.7      0.0     89.3     68.3     99.1    100.0      0.9      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        6        0       12        6       17       12                  
 
 
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE                        Code-006NG1
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,407
COMMITMENTS
     272    2,074       35    4,065    2,252    4,372    4,361       35       46

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:        385)
       0      400      -15      400        0      385      385        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.2     47.1      0.8     92.2     51.1     99.2     99.0      0.8      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        5        2       12        6       17       12                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,481
COMMITMENTS
     217    1,385        0    3,210    2,046    3,427    3,431       54       50

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:       -127)
      -5     -210        0     -122       83     -127     -127        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.2     39.8      0.0     92.2     58.8     98.4     98.6      1.6      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        6        0       11        8       14       14                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,997
COMMITMENTS
     565    1,204        0    3,165    2,543    3,730    3,747      267      250

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:        100)
     -75       32        0      175       68      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1     30.1      0.0     79.2     63.6     93.3     93.7      6.7      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        9        0        9        8       12       17                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,095
COMMITMENTS
     435    1,017        0    2,643    2,078    3,078    3,095       17        0

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:        -25)
       0     -100        0      -25       75      -25      -25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1     32.9      0.0     85.4     67.1     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        6        0       12        7       17       13                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        1,478
COMMITMENTS
     663      250        0      740    1,153    1,403    1,403       75       75

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:        275)
     250       50        0       25      225      275      275        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.9     16.9      0.0     50.1     78.0     94.9     94.9      5.1      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        3        0        6        8       10       11                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        1,867
COMMITMENTS
     517      227        0    1,275    1,565    1,792    1,792       75       75

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:        125)
     150       50        0      -25       75      125      125        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.7     12.2      0.0     68.3     83.8     96.0     96.0      4.0      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        3        0        9        6       13        9                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       85,525
COMMITMENTS
   1,241      587      270   79,246   79,890   80,757   80,747    4,768    4,778

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:        585)
     120        0        0      367      487      487      487       98       98

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5      0.7      0.3     92.7     93.4     94.4     94.4      5.6      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        1       20       17       22       19                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       69,696
COMMITMENTS
     805      403        0   63,667   64,114   64,472   64,517    5,224    5,179

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:        543)
     120        0        0      343      463      463      463       80       80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      0.6      0.0     91.3     92.0     92.5     92.6      7.5      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       20       15       21       16                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,699
COMMITMENTS
   3,180        0       10   16,306   19,057   19,496   19,067    2,203    2,632

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:       -920)
      75        0        0     -975     -900     -900     -900      -20      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.7      0.0      0.0     75.1     87.8     89.8     87.9     10.2     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        1       13       14       15       15                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,404
COMMITMENTS
   3,050        0       40   15,461   18,344   18,551   18,384    1,853    2,020

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:       -690)
      25        0        0     -720     -695     -695     -695        5        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.9      0.0      0.2     75.8     89.9     90.9     90.1      9.1      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        1       12       15       14       16                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,373
COMMITMENTS
   1,141    1,483      278   19,822   19,276   21,241   21,037    1,132    1,336

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:        325)
       0      180        0      325      145      325      325        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.1      6.6      1.2     88.6     86.2     94.9     94.0      5.1      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        2        3       16       18       20       21                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       16,693
COMMITMENTS
      84    3,090      140   15,473   12,368   15,697   15,598      996    1,095

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:       -618)
       0      180        0     -618     -798     -618     -618        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5     18.5      0.8     92.7     74.1     94.0     93.4      6.0      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        3        2       18       14       21       17                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       84,248
COMMITMENTS
   4,235    2,996        0   66,156   67,412   70,391   70,408   13,857   13,840

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:      2,051)
      65        0        0    1,717    1,722    1,782    1,722      269      329

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0      3.6      0.0     78.5     80.0     83.6     83.6     16.4     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        4        0       23       24       27       28                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       82,637
COMMITMENTS
   7,625    1,782      264   60,816   66,816   68,705   68,862   13,932   13,775

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:      3,280)
   1,565        0        0    1,584    3,189    3,149    3,189      131       91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.2      2.2      0.3     73.6     80.9     83.1     83.3     16.9     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        3        1       25       24       31       27                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,974
COMMITMENTS
   1,025    2,730      280   20,084   18,549   21,389   21,559    5,585    5,415

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:      2,345)
     975       95      245      840    2,060    2,060    2,400      285      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.8     10.1      1.0     74.5     68.8     79.3     79.9     20.7     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        2        3       24       12       28       15                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,974
COMMITMENTS
   1,025    2,730      280   20,024   18,489   21,329   21,499    5,645    5,475

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:      2,345)
     975       95      245      840    2,060    2,060    2,400      285      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.8     10.1      1.0     74.2     68.5     79.1     79.7     20.9     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        2        3       24       11       28       14                  
 
 
PJM.COMED_month_on_dap - NODAL EXCHANGE                              Code-064DVO
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,139
COMMITMENTS
       0    2,800        0   21,725   19,254   21,725   22,054      414       85

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     12.6      0.0     98.1     87.0     98.1     99.6      1.9      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        0       14        9       14       11                  
 
 
PJM.COMED_month_off_dap - NODAL EXCHANGE                             Code-064DVP
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,949
COMMITMENTS
      50    2,800        0   20,485   18,004   20,535   20,804      414      145

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:        120)
       0        0        0      120      120      120      120        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2     13.4      0.0     97.8     85.9     98.0     99.3      2.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        2        0       14        8       15       10                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,329
COMMITMENTS
   4,134      515       75   19,672   23,311   23,881   23,901    2,448    2,428

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:         50)
      25        0        0        5       30       30       30       20       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.7      2.0      0.3     74.7     88.5     90.7     90.8      9.3      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        2        1       18       13       20       15                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,421
COMMITMENTS
   3,253      330       50   17,222   20,165   20,525   20,545    1,896    1,876

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:         50)
      25        0        0        5       30       30       30       20       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.5      1.5      0.2     76.8     89.9     91.5     91.6      8.5      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        2        1       18       13       20       15                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       41,388
COMMITMENTS
   2,620        0       50   35,155   37,949   37,825   37,999    3,563    3,389

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:         -6)
       0        0        0        0        0        0        0       -6       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.3      0.0      0.1     84.9     91.7     91.4     91.8      8.6      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        0        1       16       18       18       19                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,721
COMMITMENTS
   2,790    3,589      275   39,303   38,214   42,368   42,078    3,353    3,643

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:        929)
    -200    1,300      200      929     -451      929    1,049        0     -120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1      7.8      0.6     86.0     83.6     92.7     92.0      7.3      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        3        1       19       19       22       23                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       61,399
COMMITMENTS
   2,100    1,515      740   56,319   57,324   59,159   59,579    2,240    1,820

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:         80)
       0        0        0       80       80       80       80        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.4      2.5      1.2     91.7     93.4     96.4     97.0      3.6      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        4        5       21       19       26       24                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       57,598
COMMITMENTS
   1,885    2,110      740   52,844   53,024   55,469   55,874    2,129    1,724

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:        100)
       0        0        0       90       90       90       90       10       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3      3.7      1.3     91.7     92.1     96.3     97.0      3.7      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        4        4       21       19       25       24                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,295
COMMITMENTS
       0      840       15   16,630   16,730   16,645   17,585    2,650    1,710

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:        295)
       0       20       15      332      667      347      702      -52     -407

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.4      0.1     86.2     86.7     86.3     91.1     13.7      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        1       17       13       18       15                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,056
COMMITMENTS
       0      665       50   15,770   15,995   15,820   16,710    2,236    1,346

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:        620)
       0       80        0      717      957      717    1,037      -97     -417

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.7      0.3     87.3     88.6     87.6     92.5     12.4      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        2        1       18       14       19       16                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,620
COMMITMENTS
   3,728      780      495   31,122   34,200   35,345   35,475    4,275    4,145

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:         45)
       3        0        0      207      235      210      235     -165     -190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.4      2.0      1.2     78.6     86.3     89.2     89.5     10.8     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        2        2       26       20       30       23                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       38,630
COMMITMENTS
   3,678      810      490   30,970   33,888   35,138   35,188    3,492    3,442

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:        115)
       3        0        0      300      328      303      328     -188     -213

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5      2.1      1.3     80.2     87.7     91.0     91.1      9.0      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        2        2       26       20       30       23                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,433
COMMITMENTS
   8,376      770      290   35,350   42,968   44,016   44,028    5,417    5,405

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:         30)
       0        0        0      -25       75      -25       75       55      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.9      1.6      0.6     71.5     86.9     89.0     89.1     11.0     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        2        4       23       15       29       20                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,760
COMMITMENTS
   7,848      930      190   31,262   38,073   39,300   39,193    3,460    3,567

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       50       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.4      2.2      0.4     73.1     89.0     91.9     91.7      8.1      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        3        5       21       14       27       20                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      212,338
COMMITMENTS
   5,479   23,685      335  158,175  139,854  163,989  163,874   48,349   48,464

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:      2,869)
     380    1,188       30    2,712    1,764    3,122    2,982     -253     -113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6     11.2      0.2     74.5     65.9     77.2     77.2     22.8     22.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4        6        5       33       35       39       44                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      194,869
COMMITMENTS
   5,065   20,379      210  144,546  129,117  149,821  149,706   45,048   45,163

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:      2,628)
     490    1,188       70    2,443    1,655    3,003    2,913     -375     -285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6     10.5      0.1     74.2     66.3     76.9     76.8     23.1     23.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3        6        2       32       33       36       40                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,635
COMMITMENTS
   1,180        0        0   19,430   20,790   20,610   20,790    4,025    3,845

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:        310)
     480        0        0     -175      305      305      305        5        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8      0.0      0.0     78.9     84.4     83.7     84.4     16.3     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        0        0       16       14       19       14                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,206
COMMITMENTS
       0    1,105       70   40,867   39,352   40,937   40,527    7,269    7,679

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:        824)
    -125        0        0      949      824      824      824        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.3      0.1     84.8     81.6     84.9     84.1     15.1     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        3        1       26       27       27       30                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,096
COMMITMENTS
       0      544      595   38,257   37,243   38,852   38,382    8,244    8,714

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:      1,055)
    -125        0        0    1,230    1,105    1,105    1,105      -50      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.2      1.3     81.2     79.1     82.5     81.5     17.5     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        4        2       24       24       26       28                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       35,245
COMMITMENTS
      75    3,150      100   30,494   27,259   30,669   30,509    4,576    4,736

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:        900)
       0      600        0      900      300      900      900        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      8.9      0.3     86.5     77.3     87.0     86.6     13.0     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        3        1       20       19       22       22                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       34,507
COMMITMENTS
      75    3,876        0   28,577   24,776   28,652   28,652    5,855    5,855

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:        825)
       0      675        0      825      150      825      825        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2     11.2      0.0     82.8     71.8     83.0     83.0     17.0     17.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        3        0       20       21       21       24                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      194,967
COMMITMENTS
  10,902      870    2,715  137,708  147,820  151,325  151,405   43,642   43,562

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:      2,336)
    -180      170      160    1,027      697    1,007    1,027    1,329    1,309

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6      0.4      1.4     70.6     75.8     77.6     77.7     22.4     22.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       6        3        5       33       37       41       43                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      173,595
COMMITMENTS
  20,140    2,008    4,970  112,849  131,086  137,959  138,064   35,636   35,531

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:      2,937)
  -2,040      280    1,605    2,453      133    2,018    2,018      919      919

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.6      1.2      2.9     65.0     75.5     79.5     79.5     20.5     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       5        3        5       31       35       38       41                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       93,500
COMMITMENTS
   5,560      150      105   73,905   79,315   79,570   79,570   13,930   13,930

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9      0.2      0.1     79.0     84.8     85.1     85.1     14.9     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        1        2       13       13       16       16                  



Updated October 21, 2022