TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE                       Code-006NFF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,534
COMMITMENTS
     522    1,938        0    2,012      584    2,534    2,522        0       12

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:         75)
      50       75        0       25        0       75       75        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.6     76.5      0.0     79.4     23.0    100.0     99.5      0.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        4        0       11        3       17        7                  
 
 
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE                       Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,054
COMMITMENTS
     576    1,902        0    2,449    1,140    3,025    3,042       29       12

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:          0)
     -50        0        0       50        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.9     62.3      0.0     80.2     37.3     99.1     99.6      0.9      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        7        0        9        5       12       12                  
 
 
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,310
COMMITMENTS
     100    2,082        0    3,933    1,978    4,033    4,060      277      250

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:         10)
     -25       25        0       25      -15        0       10       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3     48.3      0.0     91.3     45.9     93.6     94.2      6.4      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1       10        0        9        7       10       17                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,512
COMMITMENTS
     100    1,830        0    2,395      682    2,495    2,512       17        0

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       50       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0     72.9      0.0     95.3     27.1     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        7        0       11        3       14       10                  
 
 
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE                        Code-006NG1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,888
COMMITMENTS
     363    2,137       35    2,480      690    2,878    2,862       10       26

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        180)
      25      200      -20      175        0      180      180        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.6     74.0      1.2     85.9     23.9     99.7     99.1      0.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        6        2       11        4       17       11                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,680
COMMITMENTS
     150    1,968        0    2,501      696    2,651    2,664       29       16

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6     73.4      0.0     93.3     26.0     98.9     99.4      1.1      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        8        0        9        5       11       13                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,454
COMMITMENTS
     100    2,119        0    3,075    1,085    3,175    3,204      279      250

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:          0)
     -25       25        0       25      -25        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9     61.3      0.0     89.0     31.4     91.9     92.8      8.1      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1       10        0        9        6       10       16                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,453
COMMITMENTS
     225    1,855        0    2,196      598    2,421    2,453       32        0

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       50       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2     75.6      0.0     89.5     24.4     98.7    100.0      1.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        7        0       10        3       13       10                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       87,807
COMMITMENTS
   1,060      640      120   82,215   82,612   83,395   83,372    4,412    4,435

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     -1,518)
      85      -60        0   -1,597   -1,429   -1,512   -1,489       -6      -29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      0.7      0.1     93.6     94.1     95.0     94.9      5.0      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        1       19       16       21       18                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       71,785
COMMITMENTS
     460        0        0   66,156   66,643   66,616   66,643    5,169    5,142

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     -2,208)
     -15        0        0   -1,992   -1,769   -2,007   -1,769     -201     -439

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.0      0.0     92.2     92.8     92.8     92.8      7.2      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        0       17       16       18       16                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,030
COMMITMENTS
     196      813    2,412   20,737   19,839   23,345   23,064    1,685    1,966

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     -1,182)
    -100      -45      -23   -1,124     -975   -1,247   -1,043       65     -139

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      3.2      9.6     82.8     79.3     93.3     92.1      6.7      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        3       15       19       18       23                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,500
COMMITMENTS
     252    3,128        0   15,725   13,027   15,977   16,155    2,523    2,345

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:       -994)
    -143     -165     -125     -819     -519   -1,087     -809       93     -185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4     16.9      0.0     85.0     70.4     86.4     87.3     13.6     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        3        0       14       16       15       19                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       14,390
COMMITMENTS
       0    4,176        0   12,859    8,755   12,859   12,931    1,531    1,459

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:       -423)
       0     -320        0     -190      122     -190     -198     -233     -225

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     29.0      0.0     89.4     60.8     89.4     89.9     10.6     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       17       15       17       16                  
 
 
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE                          Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       10,040
COMMITMENTS
       0      540        0    8,483    8,446    8,483    8,986    1,557    1,054

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        -86)
       0      -60        0      119      143      119       83     -205     -169

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.4      0.0     84.5     84.1     84.5     89.5     15.5     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       16       13       16       14                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       94,724
COMMITMENTS
   6,015    2,398        0   72,704   76,378   78,719   78,776   16,005   15,948

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     -2,360)
    -955     -135        0     -932   -1,037   -1,887   -1,172     -473   -1,188

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4      2.5      0.0     76.8     80.6     83.1     83.2     16.9     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        3        0       21       21       23       24                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       93,168
COMMITMENTS
  12,170    1,137      405   63,403   74,948   75,978   76,490   17,190   16,678

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     -1,724)
    -830     -130        0     -361     -407   -1,191     -537     -533   -1,187

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.1      1.2      0.4     68.1     80.4     81.5     82.1     18.5     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        3        2       21       21       26       24                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,187
COMMITMENTS
     445    9,735      200   19,387   10,542   20,032   20,477    4,155    3,710

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     -1,791)
     -80     -745        0   -1,671   -1,016   -1,751   -1,761      -40      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8     40.2      0.8     80.2     43.6     82.8     84.7     17.2     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        3        1       23       12       27       15                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,202
COMMITMENTS
     435    9,735      200   19,387   10,532   20,022   20,467    4,180    3,735

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     -1,786)
     -75     -745        0   -1,671   -1,011   -1,746   -1,756      -40      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8     40.2      0.8     80.1     43.5     82.7     84.6     17.3     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        3        1       23       12       27       15                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       31,295
COMMITMENTS
   4,772        0    1,245   21,671   26,623   27,688   27,868    3,607    3,427

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     -1,112)
    -437        0     -130     -400     -857     -967     -987     -145     -125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.2      0.0      4.0     69.2     85.1     88.5     89.0     11.5     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        2       19       10       21       12                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,508
COMMITMENTS
   3,811        0    1,245   18,752   22,768   23,808   24,013    2,700    2,495

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:       -896)
    -456        0     -130     -192     -643     -778     -773     -118     -123

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.4      0.0      4.7     70.7     85.9     89.8     90.6     10.2      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        0        2       19       11       22       13                  
 
 
PJM.METED_month_on_dap - NODAL EXCHANGE                              Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       10,005
COMMITMENTS
   1,555      350       25    6,660    7,970    8,240    8,345    1,765    1,660

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:       -610)
    -115     -125       25     -250     -220     -340     -320     -270     -290

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.5      3.5      0.2     66.6     79.7     82.4     83.4     17.6     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        4        1       13        7       16       11                  
 
 
PJM.METED_month_off_dap - NODAL EXCHANGE                             Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:        9,985
COMMITMENTS
   1,555      350       25    6,740    8,000    8,320    8,375    1,665    1,610

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:       -610)
    -115     -125       25     -295     -240     -385     -340     -225     -270

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.6      3.5      0.3     67.5     80.1     83.3     83.9     16.7     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        4        1       14        7       17       11                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,613
COMMITMENTS
   5,110       50        0   37,667   43,162   42,777   43,212    2,836    2,401

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     -2,370)
    -800      -25        0   -1,274   -2,249   -2,074   -2,274     -296      -96

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.2      0.1      0.0     82.6     94.6     93.8     94.7      6.2      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        0       15       16       17       17                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,429
COMMITMENTS
   7,255    6,650        0   40,450   41,370   47,705   48,020    2,724    2,409

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     -2,435)
    -905      -25        0   -1,399   -2,309   -2,304   -2,334     -131     -101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.4     13.2      0.0     80.2     82.0     94.6     95.2      5.4      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        0       14       15       16       17                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       71,240
COMMITMENTS
   5,225    2,105    1,571   61,675   65,430   68,471   69,106    2,769    2,134

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:       -570)
    -905      850      -50      340   -1,155     -615     -355       45     -215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.3      3.0      2.2     86.6     91.8     96.1     97.0      3.9      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        2        3       20       18       25       22                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       68,725
COMMITMENTS
   4,930    2,465    1,746   59,600   62,615   66,276   66,826    2,449    1,899

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:       -385)
    -780      850        0      430     -925     -350      -75      -35     -310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2      3.6      2.5     86.7     91.1     96.4     97.2      3.6      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        2        3       20       18       25       22                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,371
COMMITMENTS
       0    2,415       50   18,433   16,763   18,483   19,228    2,888    2,143

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     11.3      0.2     86.3     78.4     86.5     90.0     13.5     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        1       14       11       15       13                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,770
COMMITMENTS
       0    2,050      185   16,155   14,825   16,340   17,060    2,430    1,710

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     10.9      1.0     86.1     79.0     87.1     90.9     12.9      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        1       15       12       16       14                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,893
COMMITMENTS
  11,615    1,020    1,006   32,150   42,947   44,771   44,973    5,122    4,920

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     -2,990)
  -1,420      -30      -45   -1,785   -3,180   -3,250   -3,255      260      265

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.3      2.0      2.0     64.4     86.1     89.7     90.1     10.3      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        2        2       24       21       30       24                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,008
COMMITMENTS
  11,565    1,340      736   30,430   40,717   42,731   42,793    5,277    5,215

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     -2,945)
  -1,160       70     -145   -1,965   -3,195   -3,270   -3,270      325      325

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.1      2.8      1.5     63.4     84.8     89.0     89.1     11.0     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        2        2       23       20       29       23                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,530
COMMITMENTS
  12,250    1,160      939   33,314   44,651   46,503   46,750    8,027    7,780

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     -2,920)
    -635     -100      -65   -2,418   -2,913   -3,118   -3,078      198      158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.5      2.1      1.7     61.1     81.9     85.3     85.7     14.7     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        2        2       19       14       24       17                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,767
COMMITMENTS
   9,130    1,340      879   32,689   40,734   42,698   42,953    7,069    6,814

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     -2,700)
    -590     -100        0   -2,292   -2,762   -2,882   -2,862      182      162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.3      2.7      1.8     65.7     81.8     85.8     86.3     14.2     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        2        3       20       15       25       19                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      241,971
COMMITMENTS
   4,092   27,298    5,043  175,354  152,148  184,489  184,489   57,482   57,482

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:    -10,025)
     767   -1,675   -1,397   -6,997   -3,656   -7,627   -6,728   -2,398   -3,297

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7     11.3      2.1     72.5     62.9     76.2     76.2     23.8     23.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3        7        3       32       33       37       41                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      229,814
COMMITMENTS
   4,200   25,368    4,521  166,071  144,903  174,792  174,792   55,022   55,022

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     -7,775)
     335   -1,920     -543   -4,530   -2,000   -4,738   -4,463   -3,037   -3,312

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8     11.0      2.0     72.3     63.1     76.1     76.1     23.9     23.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       2        8        3       32       33       37       41                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,134
COMMITMENTS
   2,555        0    7,469   26,190   28,745   36,214   36,214    2,920    2,920

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     -1,340)
    -525        0       75     -765   -1,290   -1,215   -1,215     -125     -125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.5      0.0     19.1     66.9     73.5     92.5     92.5      7.5      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        0        1       13       14       16       15                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,664
COMMITMENTS
       0    4,760    1,193   40,296   35,616   41,489   41,569    8,175    8,095

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     -1,779)
       0      -75     -117   -1,030   -1,097   -1,147   -1,289     -632     -490

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      9.6      2.4     81.1     71.7     83.5     83.7     16.5     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        3        2       19       21       21       24                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,667
COMMITMENTS
   1,675    3,570    1,022   36,365   34,575   39,062   39,167    9,605    9,500

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     -1,367)
       0      345     -327     -693   -1,325   -1,020   -1,307     -347      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4      7.3      2.1     74.7     71.0     80.3     80.5     19.7     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        2        2       17       21       19       24                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,187
COMMITMENTS
   7,250    2,350      550   29,502   34,717   37,302   37,617    5,885    5,570

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:       -980)
    -450     -500      175     -400     -240     -675     -565     -305     -415

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.8      5.4      1.3     68.3     80.4     86.4     87.1     13.6     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        2       18       21       21       23                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,428
COMMITMENTS
   9,729    4,250    1,778   27,901   32,960   39,408   38,988    5,020    5,440

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     -1,880)
    -980     -525        0     -630   -1,060   -1,610   -1,585     -270     -295

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.9      9.6      4.0     62.8     74.2     88.7     87.8     11.3     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        1       17       17       19       19                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      250,782
COMMITMENTS
  25,875    8,199    5,702  171,227  188,903  202,804  202,804   47,978   47,978

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     -6,455)
     160   -2,251       11   -4,613   -1,612   -4,442   -3,852   -2,013   -2,603

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.3      3.3      2.3     68.3     75.3     80.9     80.9     19.1     19.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       4        6        7       32       33       41       41                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      196,423
COMMITMENTS
  25,495    7,623    7,859  133,492  151,364  166,846  166,846   29,577   29,577

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     -6,796)
     635     -856       -5   -5,635   -4,039   -5,005   -4,900   -1,791   -1,896

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0      3.9      4.0     68.0     77.1     84.9     84.9     15.1     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       4        5        3       32       29       38       35                  



Updated April 15, 2022