PJM TRI-Q RECs CLASS 1 V2022 - NODAL EXCHANGE                        Code-006NDF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 Class 1 RECs                                     OPEN INTEREST:        8,151
COMMITMENTS
   2,151      900        0    6,000    7,251    8,151    8,151        0        0

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:         50)
      50        0        0        0       50       50       50        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        3        0        6        8        9       11                  
 
 
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,605
COMMITMENTS
     200    1,987        0    3,143    1,368    3,343    3,355      262      250

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:        480)
      25       83        0      460      397      485      480       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5     55.1      0.0     87.2     37.9     92.7     93.1      7.3      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        7        0        8        7        9       14                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       87,098
COMMITMENTS
     720      700        0   82,144   82,317   82,864   83,017    4,234    4,081

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:      1,580)
       0        0        0    1,580    1,580    1,580    1,580        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      0.8      0.0     94.3     94.5     95.1     95.3      4.9      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        0       17       17       18       18                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       71,473
COMMITMENTS
     495        0        0   65,982   66,428   66,477   66,428    4,996    5,045

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:      1,635)
       0        0        0    1,570    1,570    1,570    1,570       65       65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      0.0      0.0     92.3     92.9     93.0     92.9      7.0      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        0       17       17       18       17                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,472
COMMITMENTS
     530    1,952    1,147   22,602   20,583   24,279   23,682    2,193    2,790

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:       -786)
       0      250        0     -925   -1,175     -925     -925      139      139

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0      7.4      4.3     85.4     77.8     91.7     89.5      8.3     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        3        3       17       18       20       22                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,467
COMMITMENTS
     308    4,762       60   17,760   13,406   18,128   18,228    2,339    2,239

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:        -63)
       0      250        0     -641     -731     -641     -481      578      418

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5     23.3      0.3     86.8     65.5     88.6     89.1     11.4     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        4        1       12       12       14       16                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       95,160
COMMITMENTS
   9,640    1,838        0   69,505   77,072   79,145   78,910   16,015   16,250

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:         60)
       0        0        0       60       60       60       60        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1      1.9      0.0     73.0     81.0     83.2     82.9     16.8     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        4        0       21       21       22       25                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       96,391
COMMITMENTS
  15,640    1,238      275   60,469   75,144   76,384   76,657   20,007   19,734

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:         60)
       0        0        0       60       60       60       60        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.2      1.3      0.3     62.7     78.0     79.2     79.5     20.8     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        3        1       20       21       23       25                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,294
COMMITMENTS
     275   10,350      200   21,189   11,629   21,664   22,179    3,630    3,115

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:        615)
       0        0        0      615      615      615      615        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1     40.9      0.8     83.8     46.0     85.6     87.7     14.4     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        4        1       21       11       24       15                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,299
COMMITMENTS
     275   10,350      200   21,169   11,609   21,644   22,159    3,655    3,140

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:        615)
       0        0        0      615      615      615      615        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1     40.9      0.8     83.7     45.9     85.6     87.6     14.4     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        4        1       21       11       24       15                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,310
COMMITMENTS
   6,675       25      520   19,751   26,401   26,946   26,946    1,364    1,364

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:        517)
       0        0        0      315      315      315      315      202      202

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.6      0.1      1.8     69.8     93.3     95.2     95.2      4.8      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        1       18       10       20       12                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,643
COMMITMENTS
   5,749        0      545   15,619   21,368   21,913   21,913      730      730

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:        533)
       0        0        0      465      465      465      465       68       68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.4      0.0      2.4     69.0     94.4     96.8     96.8      3.2      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        0        2       18       11       21       13                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,964
COMMITMENTS
   5,275      100        0   40,046   45,471   45,321   45,571    2,643    2,393

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:        720)
       0        0        0      720      720      720      720        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        0       15       16       17       17                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,407
COMMITMENTS
   6,210    6,100        0   42,736   42,896   48,946   48,996    2,461    2,411

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:        875)
       0        0        0      875      875      875      875        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        0       16       15       18       17                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       57,535
COMMITMENTS
   9,120      505      605   45,455   54,620   55,180   55,730    2,355    1,805

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:      2,340)
       0        0        0    2,340    2,340    2,340    2,340        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.9      0.9      1.1     79.0     94.9     95.9     96.9      4.1      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        2        3       21       16       28       19                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       55,455
COMMITMENTS
   8,545    1,015      605   44,220   52,245   53,370   53,865    2,085    1,590

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:      2,340)
       0        0        0    2,340    2,340    2,340    2,340        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.4      1.8      1.1     79.7     94.2     96.2     97.1      3.8      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        2        4       21       16       28       20                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,220
COMMITMENTS
  17,040    1,100    1,175   33,740   49,785   51,955   52,060    4,265    4,160

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:        475)
       0        0        0      650      650      650      650     -175     -175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.3      2.0      2.1     60.0     88.6     92.4     92.6      7.6      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        1        1       24       20       29       22                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       55,165
COMMITMENTS
  16,635    1,335      990   33,795   49,040   51,420   51,365    3,745    3,800

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:        -50)
       0        0        0      200      200      200      200     -250     -250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.2      2.4      1.8     61.3     88.9     93.2     93.1      6.8      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        2        1       23       20       28       22                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       53,749
COMMITMENTS
  13,555    2,965      905   33,826   44,611   48,286   48,481    5,463    5,268

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:        865)
     500        0        0      260      820      760      820      105       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.2      5.5      1.7     62.9     83.0     89.8     90.2     10.2      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       5        2        2       24       13       30       16                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,699
COMMITMENTS
   9,780    3,015      550   33,972   40,983   44,302   44,548    4,397    4,151

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:        820)
    -580        0      -45    1,595    1,095      970    1,050     -150     -230

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.1      6.2      1.1     69.8     84.2     91.0     91.5      9.0      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        2        2       23       13       29       16                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      223,607
COMMITMENTS
   3,041   36,944    3,496  162,307  128,424  168,844  168,864   54,763   54,743

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:      3,060)
     465      300        0    1,596    1,761    2,061    2,061      999      999

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4     16.5      1.6     72.6     57.4     75.5     75.5     24.5     24.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       1        8        4       32       34       36       43                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      208,816
COMMITMENTS
   3,551   32,591    3,218  152,469  123,449  159,238  159,258   49,578   49,558

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:      1,529)
     465     -780        0      -47    1,198      418      418    1,111    1,111

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7     15.6      1.5     73.0     59.1     76.3     76.3     23.7     23.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       1        8        5       31       36       36       45                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       36,920
COMMITMENTS
   2,225    9,310      550   32,995   25,915   35,770   35,775    1,150    1,145

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:     -1,890)
    -400   -1,930      -50      -45    1,480     -495     -500   -1,395   -1,390

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.0     25.2      1.5     89.4     70.2     96.9     96.9      3.1      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        1       15       14       18       15                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,697
COMMITMENTS
       0      435    2,178   40,734   40,479   42,912   43,092    7,785    7,605

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:      1,053)
  -2,375      160    1,353    1,860     -675      838      838      215      215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.9      4.3     80.3     79.8     84.6     85.0     15.4     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        3        2       20       22       22       25                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,685
COMMITMENTS
     625      365    2,635   37,975   38,430   41,235   41,430    7,450    7,255

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:        940)
  -1,410       90    1,285      815     -685      690      690      250      250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      0.7      5.4     78.0     78.9     84.7     85.1     15.3     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        2       18       24       20       27                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       41,621
COMMITMENTS
   6,850    3,150       12   29,505   33,575   36,367   36,737    5,254    4,884

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:      2,050)
   2,500     -300        0     -420    2,380    2,080    2,080      -30      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.5      7.6      0.0     70.9     80.7     87.4     88.3     12.6     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        1       18       21       20       23                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,354
COMMITMENTS
  16,775    3,825        0   23,805   36,739   40,580   40,564    4,774    4,790

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:      1,640)
   1,500     -300        0      200    2,000    1,700    1,700      -60      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.0      8.4      0.0     52.5     81.0     89.5     89.4     10.5     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        0       17       18       19       19                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      256,551
COMMITMENTS
  13,245    4,481    7,885  188,873  197,772  210,003  210,138   46,548   46,413

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:        860)
  -1,950    1,870     -954    4,407      587    1,503    1,503     -643     -643

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2      1.7      3.1     73.6     77.1     81.9     81.9     18.1     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       5        6        7       32       31       42       39                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      198,639
COMMITMENTS
  19,655    5,986    6,784  137,583  151,357  164,022  164,127   34,617   34,512

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:      3,682)
  -1,430    2,050     -909    6,766    3,286    4,427    4,427     -745     -745

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.9      3.0      3.4     69.3     76.2     82.6     82.6     17.4     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       6        4        3       30       30       38       35                  
 
 
PJM.ATSI_month_on_dap - NODAL EXCHANGE                               Code-064FZA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,740
COMMITMENTS
     410      510      105   22,795   22,395   23,310   23,010    2,430    2,730

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        1       12        8       14       11                  
 
 
PJM.ATSI_month_off_dap - NODAL EXCHANGE                              Code-064FZB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,535
COMMITMENTS
      25      830      240   22,890   21,785   23,155   22,855    2,380    2,680

CHANGES FROM 02/08/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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

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



Updated February 18, 2022