PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE                        Code-006NDG
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| 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      225      200    5,850    7,100    7,525    7,525        0        0

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.6      3.0      2.7     77.7     94.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        2        1        8        7       11       10                  
 
 
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE                       Code-006NFG
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,250
COMMITMENTS
     636    1,301        2    4,597    3,937    5,235    5,240       15       10

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:        198)
      61      223        2      150      -25      213      200      -15       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.1     24.8      0.0     87.6     75.0     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        6        1       10        9       16       15                  
 
 
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,421
COMMITMENTS
     445    1,028        0    4,727    4,161    5,172    5,189      249      232

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:         25)
     -10        0        0       10        0        0        0       25       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.2     19.0      0.0     87.2     76.8     95.4     95.7      4.6      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        7        0       10       10       14       17                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,797
COMMITMENTS
     472    1,045       75    3,223    2,667    3,770    3,787       27       10

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:        185)
      10      -25       75      100      135      185      185        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.4     27.5      2.0     84.9     70.2     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       6        7        1       11        7       17       15                  
 
 
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE                        Code-006NG1
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,947
COMMITMENTS
     297    2,099       35    3,580    1,782    3,912    3,916       35       31

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:       -225)
      25        0        0     -250     -225     -225     -225        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.5     53.2      0.9     90.7     45.1     99.1     99.2      0.9      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        5        2       11        6       16       12                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,116
COMMITMENTS
     137    1,415        0    3,925    2,651    4,062    4,066       54       50

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:        150)
       0      145      -20      150        5      130      130       20       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3     34.4      0.0     95.4     64.4     98.7     98.8      1.3      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        6        0       11       10       13       16                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| 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    1,154        0    3,165    2,593    3,730    3,747      267      250

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:          5)
       0        0        0        5        5        5        5        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1     28.9      0.0     79.2     64.9     93.3     93.7      6.7      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        8        0        8        9       11       17                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,678
COMMITMENTS
     543    1,020       75    2,993    2,523    3,611    3,618       67       60

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:        185)
      10      -25       75      100      135      185      185        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.8     27.7      2.0     81.4     68.6     98.2     98.4      1.8      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       6        7        1       11        8       17       16                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        1,825
COMMITMENTS
     853      500        0      747    1,090    1,600    1,590      225      235

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:         60)
      85       10        0      -25       50       60       60        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.7     27.4      0.0     40.9     59.7     87.7     87.1     12.3     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        5        0        6        8        9       13                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,605
COMMITMENTS
     782      487        0    1,598    1,883    2,380    2,370      225      235

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:        160)
      75        0        0       85      160      160      160        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.0     18.7      0.0     61.3     72.3     91.4     91.0      8.6      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        5        0        9        8       12       13                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       86,965
COMMITMENTS
   1,661      532      200   78,473   79,468   80,334   80,200    6,631    6,765

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:     -2,438)
     295      -44        0   -2,963   -2,631   -2,668   -2,675      230      237

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9      0.6      0.2     90.2     91.4     92.4     92.2      7.6      7.8

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 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       70,225
COMMITMENTS
   1,203      302        0   63,556   64,388   64,759   64,690    5,466    5,535

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:     -1,777)
     295      -54        0   -2,151   -1,799   -1,856   -1,853       79       76

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      0.4      0.0     90.5     91.7     92.2     92.1      7.8      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       20       16       21       17                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,987
COMMITMENTS
   2,885        0      205   16,700   19,535   19,790   19,740    3,197    3,247

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:        620)
     -15        0       25       90      280      100      305      520      315

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.6      0.0      0.9     72.6     85.0     86.1     85.9     13.9     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        1       14       15       16       16                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,532
COMMITMENTS
   2,810       30      205   15,840   18,419   18,855   18,654    2,677    2,878

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:        600)
       0       15       10       60      275       70      300      530      300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.1      0.1      1.0     73.6     85.5     87.6     86.6     12.4     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        1       13       15       15       16                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,827
COMMITMENTS
   1,381    2,995      191   22,168   19,902   23,740   23,088    1,087    1,739

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:      1,010)
       0      350        0      935      368      935      718       75      292

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6     12.1      0.8     89.3     80.2     95.6     93.0      4.4      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        2        2       18       20       22       23                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       16,649
COMMITMENTS
     156    3,580      115   14,744   10,997   15,015   14,692    1,634    1,957

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:        380)
       0      300        0      290     -110      290      190       90      190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9     21.5      0.7     88.6     66.1     90.2     88.2      9.8     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        3        2       19       16       23       19                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,459
COMMITMENTS
   2,840      880       50   14,218   16,318   17,108   17,248    1,351    1,211

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:        400)
     350        0        0        0      330      350      330       50       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.4      4.8      0.3     77.0     88.4     92.7     93.4      7.3      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        1       14       13       15       16                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       80,471
COMMITMENTS
   4,080    2,731      600   62,683   64,059   67,363   67,390   13,108   13,081

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:     -5,125)
    -715     -120        0   -3,775   -4,370   -4,490   -4,490     -635     -635

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.1      3.4      0.7     77.9     79.6     83.7     83.7     16.3     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        3        1       22       25       26       29                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       82,482
COMMITMENTS
   7,615    1,664      863   61,277   67,380   69,755   69,907   12,727   12,575

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:     -5,448)
    -865       44      -88   -3,580   -4,524   -4,533   -4,568     -915     -880

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.2      2.0      1.0     74.3     81.7     84.6     84.8     15.4     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        3        2       26       24       32       28                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,867
COMMITMENTS
   1,185    2,310      300   18,197   17,397   19,682   20,007    5,185    4,860

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:     -1,689)
      25     -175      -25   -1,644   -1,234   -1,644   -1,434      -45     -255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8      9.3      1.2     73.2     70.0     79.1     80.5     20.9     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        2        3       23       10       27       13                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,832
COMMITMENTS
   1,185    2,275      320   18,092   17,377   19,597   19,972    5,235    4,860

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:     -1,689)
      25     -175      -25   -1,649   -1,189   -1,649   -1,389      -40     -300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8      9.2      1.3     72.9     70.0     78.9     80.4     21.1     19.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        2        3       24       10       28       13                  
 
 
PJM.COMED_month_on_dap - NODAL EXCHANGE                              Code-064DVO
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,983
COMMITMENTS
       0    5,670        0   24,512   19,168   24,512   24,838      471      145

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:      1,697)
       0    1,510        0    1,877      187    1,877    1,697     -180        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     22.7      0.0     98.1     76.7     98.1     99.4      1.9      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        0       15        9       15       11                  
 
 
PJM.COMED_month_off_dap - NODAL EXCHANGE                             Code-064DVP
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,660
COMMITMENTS
      50    5,370        0   23,282   18,085   23,332   23,455      328      205

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:      1,504)
       0    1,210        0    1,697      294    1,697    1,504     -193        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2     22.7      0.0     98.4     76.4     98.6     99.1      1.4      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        2        0       15        7       16        9                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,957
COMMITMENTS
   3,931      265       50   18,742   22,505   22,723   22,820    2,234    2,137

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:     -1,131)
    -110     -285        0     -931     -760   -1,041   -1,045      -90      -86

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.8      1.1      0.2     75.1     90.2     91.0     91.4      9.0      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        2        1       18       12       20       14                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,423
COMMITMENTS
   3,149       35        0   16,637   19,871   19,786   19,906    1,637    1,517

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:       -980)
     -35     -235      -50     -815     -605     -900     -890      -80      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.7      0.2      0.0     77.7     92.8     92.4     92.9      7.6      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        0       18       13       20       14                  
 
 
PJM.METED_month_on_dap - NODAL EXCHANGE                              Code-064EOW
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:        8,025
COMMITMENTS
     650        0        0    6,255    6,880    6,905    6,880    1,120    1,145

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:       -348)
    -125        0        0     -100     -225     -225     -225     -123     -123

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.1      0.0      0.0     77.9     85.7     86.0     85.7     14.0     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        0       13        9       16        9                  
 
 
PJM.METED_month_off_dap - NODAL EXCHANGE                             Code-064EOX
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:        7,870
COMMITMENTS
     650        0        0    6,125    6,750    6,775    6,750    1,095    1,120

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:       -385)
    -125        0        0      -90     -215     -215     -215     -170     -170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.3      0.0      0.0     77.8     85.8     86.1     85.8     13.9     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        0       13        9       16        9                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,472
COMMITMENTS
   5,490        0        0   33,872   39,424   39,362   39,424    3,110    3,048

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:      1,281)
   1,510        0        0      -87    1,450    1,423    1,450     -142     -169

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.9      0.0      0.0     79.8     92.8     92.7     92.8      7.3      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        0        0       17       20       19       20                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,483
COMMITMENTS
   5,210    3,938      175   37,419   38,443   42,804   42,556    2,679    2,927

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:        -54)
   1,110     -163        0     -885      425      225      262     -279     -316

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.5      8.7      0.4     82.3     84.5     94.1     93.6      5.9      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        3        1       19       21       22       25                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       57,789
COMMITMENTS
   1,540    1,075      650   53,554   54,299   55,744   56,024    2,045    1,765

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:     -3,310)
    -260     -240      -85   -2,775   -2,865   -3,120   -3,190     -190     -120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.7      1.9      1.1     92.7     94.0     96.5     96.9      3.5      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        4       21       19       25       24                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       53,914
COMMITMENTS
   1,190    1,625      720   49,890   49,730   51,800   52,075    2,114    1,839

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:     -3,110)
    -365     -315      -10   -2,590   -2,705   -2,965   -3,030     -145      -80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2      3.0      1.3     92.5     92.2     96.1     96.6      3.9      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        4        3       21       19       24       24                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,428
COMMITMENTS
       0      931        6   16,212   16,676   16,218   17,613    3,210    1,815

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:       -785)
       0       61       -9   -1,046     -832   -1,055     -780      270       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.8      0.0     83.4     85.8     83.5     90.7     16.5      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        1       16       10       17       12                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,376
COMMITMENTS
       0      806       25   15,590   16,084   15,615   16,915    2,761    1,461

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:       -709)
       0       86      -25   -1,139     -875   -1,164     -814      455      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.4      0.1     84.8     87.5     85.0     92.0     15.0      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        1       16       10       17       12                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       37,524
COMMITMENTS
   3,288      870      425   31,057   33,605   34,770   34,900    2,754    2,624

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:     -2,399)
    -210      -35      -15   -1,843   -2,008   -2,068   -2,058     -331     -341

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.8      2.3      1.1     82.8     89.6     92.7     93.0      7.3      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        3        2       25       20       29       23                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       37,337
COMMITMENTS
   3,115      845      455   31,345   33,705   34,915   35,005    2,422    2,332

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:     -1,664)
    -199      -25       -5   -1,400   -1,554   -1,604   -1,584      -60      -80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.3      2.3      1.2     84.0     90.3     93.5     93.8      6.5      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        3        2       25       20       29       23                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,680
COMMITMENTS
   7,841      920      450   34,372   41,285   42,663   42,655    5,017    5,025

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:     -1,947)
    -190     -110      -30   -1,437   -1,527   -1,657   -1,667     -290     -280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.4      1.9      0.9     72.1     86.6     89.5     89.5     10.5     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        2        2       25       14       30       17                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       41,689
COMMITMENTS
   8,368    1,589       70   29,931   36,647   38,369   38,306    3,320    3,383

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:     -1,139)
    -168     -125        0     -776     -796     -944     -921     -195     -218

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.1      3.8      0.2     71.8     87.9     92.0     91.9      8.0      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        2        1       24       16       29       18                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      195,869
COMMITMENTS
   6,172   21,848      750  135,595  119,894  142,517  142,492   53,352   53,377

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:    -11,287)
  -1,377   -2,239      300   -9,012   -8,071  -10,089  -10,010   -1,198   -1,277

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2     11.2      0.4     69.2     61.2     72.8     72.7     27.2     27.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       3        6        2       33       35       37       42                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      181,194
COMMITMENTS
   6,360   19,672      175  127,708  114,311  134,243  134,158   46,951   47,036

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:     -9,706)
  -1,204   -2,257      175   -7,096   -5,989   -8,125   -8,071   -1,581   -1,635

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5     10.9      0.1     70.5     63.1     74.1     74.0     25.9     26.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3        6        1       33       34       36       41                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,320
COMMITMENTS
   1,005        0        0   20,945   22,005   21,950   22,005    3,370    3,315

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:        830)
       0        0        0      830      705      830      705        0      125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.0      0.0      0.0     82.7     86.9     86.7     86.9     13.3     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        0       15       15       18       15                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,743
COMMITMENTS
       0    1,330       70   43,048   41,318   43,118   42,718    6,625    7,025

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:     -2,082)
       0     -210        0   -1,700   -1,485   -1,700   -1,695     -382     -387

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.7      0.1     86.5     83.1     86.7     85.9     13.3     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        4        1       27       26       28       30                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       52,017
COMMITMENTS
      45      933      575   43,408   41,940   44,028   43,448    7,989    8,569

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:     -2,082)
      25       62     -325   -1,836   -1,988   -2,136   -2,251       54      169

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      1.8      1.1     83.4     80.6     84.6     83.5     15.4     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        4        3       24       26       27       31                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       34,174
COMMITMENTS
      25    2,300       25   29,830   27,527   29,880   29,852    4,294    4,322

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:        -67)
     -25     -750        0     -196      742     -221       -8      154      -59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      6.7      0.1     87.3     80.5     87.4     87.4     12.6     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        3        1       24       21       26       24                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       33,313
COMMITMENTS
      25    2,862      100   27,503   25,046   27,628   28,008    5,685    5,305

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:       -484)
     -25     -787        0     -449      513     -474     -274      -10     -210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      8.6      0.3     82.6     75.2     82.9     84.1     17.1     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        3        1       22       23       24       26                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      189,240
COMMITMENTS
   4,921    2,327    3,273  139,842  142,481  148,036  148,081   41,204   41,159

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:     -4,746)
    -566      712     -810     -967   -2,260   -2,343   -2,358   -2,403   -2,388

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6      1.2      1.7     73.9     75.3     78.2     78.3     21.8     21.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       6        3        6       32       37       40       44                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      168,811
COMMITMENTS
   8,793    2,281    7,123  118,750  125,382  134,666  134,786   34,145   34,025

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:     -5,853)
    -620       -1     -200   -3,366   -4,024   -4,186   -4,225   -1,667   -1,628

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.2      1.4      4.2     70.3     74.3     79.8     79.8     20.2     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       5        3        5       32       36       39       42                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      102,840
COMMITMENTS
   5,405    2,100      505   84,325   87,830   90,235   90,435   12,605   12,405

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:        740)
       0        0        0      515      715      515      715      225       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.3      2.0      0.5     82.0     85.4     87.7     87.9     12.3     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        2        2       14       14       18       17                  
 
 
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE                        Code-064FOL
FUTURES ONLY POSITIONS AS OF 12/06/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       95,460
COMMITMENTS
   2,585    4,950        0   79,165   76,845   81,750   81,795   13,710   13,665

CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST:        140)
       0        0        0       90      140       90      140       50        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.7      5.2      0.0     82.9     80.5     85.6     85.7     14.4     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        2        0       13       13       15       15                  



Updated December 09, 2022