TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE                       Code-006NFF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,584
COMMITMENTS
     522    1,988        0    2,062      584    2,584    2,572        0       12

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2     76.9      0.0     79.8     22.6    100.0     99.5      0.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6        5        0       11        4       17        9                  
 
 
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE                       Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,166
COMMITMENTS
     428    1,865        0    2,721    1,277    3,149    3,142       17       24

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:         70)
    -190       50        0      272       20       82       70      -12        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.5     58.9      0.0     85.9     40.3     99.5     99.2      0.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        7        0       11        5       14       12                  
 
 
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,420
COMMITMENTS
     175    2,082        0    3,978    2,088    4,153    4,170      267      250

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:        110)
      75        0        0       45      110      120      110      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0     47.1      0.0     90.0     47.2     94.0     94.3      6.0      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2       10        0        9        7       11       17                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,462
COMMITMENTS
     100    1,780        0    2,345      682    2,445    2,462       17        0

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1     72.3      0.0     95.2     27.7     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 04/26/22          |
--------------------------------------------------------------| 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
     263    2,187       35    2,580      640    2,878    2,862       10       26

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.1     75.7      1.2     89.3     22.2     99.7     99.1      0.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        7        2       11        3       17       11                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,827
COMMITMENTS
     187    2,055        0    2,611      756    2,798    2,811       29       16

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:         60)
       0       50        0       60       10       60       60        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6     72.7      0.0     92.4     26.7     99.0     99.4      1.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        8        0        9        5       12       13                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| 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 04/19/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        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 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,403
COMMITMENTS
     225    1,805        0    2,146      598    2,371    2,403       32        0

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.4     75.1      0.0     89.3     24.9     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 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       90,042
COMMITMENTS
   1,305      640      150   83,835   84,477   85,290   85,267    4,752    4,775

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:       -490)
    -100        0      100     -490     -590     -490     -490        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      0.7      0.2     93.1     93.8     94.7     94.7      5.3      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        1       19       17       21       19                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       73,864
COMMITMENTS
     460      200        0   68,198   68,505   68,658   68,705    5,206    5,159

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:       -398)
       0        0        0     -360     -340     -360     -340      -38      -58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.3      0.0     92.3     92.7     93.0     93.0      7.0      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       18       16       19       17                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,151
COMMITMENTS
   1,966      813    2,242   22,518   23,280   26,726   26,335    1,425    1,816

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:      1,466)
     525        0        5    1,036    1,591    1,566    1,596     -100     -130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0      2.9      8.0     80.0     82.7     94.9     93.5      5.1      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        2        3       17       20       21       24                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,938
COMMITMENTS
   1,522    2,978        0   17,168   15,665   18,690   18,643    2,248    2,295

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:      1,156)
     550       25        0      761    1,181    1,311    1,206     -155      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.3     14.2      0.0     82.0     74.8     89.3     89.0     10.7     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        3        0       16       18       18       21                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       15,271
COMMITMENTS
       0    4,176        0   13,660    9,556   13,660   13,732    1,611    1,539

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:        850)
       0        0        0      770      770      770      770       80       80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     27.3      0.0     89.5     62.6     89.5     89.9     10.5     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        1        0       17       17       17       18                  
 
 
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE                          Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       10,171
COMMITMENTS
       0      540        0    8,607    8,570    8,607    9,110    1,564    1,061

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:        100)
       0        0        0       93       93       93       93        7        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.3      0.0     84.6     84.3     84.6     89.6     15.4     10.4

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 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       95,659
COMMITMENTS
   6,015    2,398        0   73,674   77,348   79,689   79,746   15,970   15,913

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:        135)
       0        0        0      170      170      170      170      -35      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.3      2.5      0.0     77.0     80.9     83.3     83.4     16.7     16.6

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 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       93,243
COMMITMENTS
  11,220    1,137      405   64,428   75,023   76,053   76,565   17,190   16,678

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:       -275)
    -300        0        0       25     -275     -275     -275        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.0      1.2      0.4     69.1     80.5     81.6     82.1     18.4     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        3        2       22       21       27       24                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,627
COMMITMENTS
     445   10,085      200   22,027   12,707   22,672   22,992    5,955    5,635

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:       -100)
       0       50        0     -125     -175     -125     -125       25       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6     35.2      0.7     76.9     44.4     79.2     80.3     20.8     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        3        1       25       13       29       16                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,642
COMMITMENTS
     435   10,085      200   22,037   12,707   22,672   22,992    5,970    5,650

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:       -100)
       0       50        0     -125     -175     -125     -125       25       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5     35.2      0.7     76.9     44.4     79.2     80.3     20.8     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        3        1       25       13       29       16                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,615
COMMITMENTS
   4,772        0    1,245   23,126   27,658   29,143   28,903    3,472    3,712

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:        720)
       0        0        0      855      435      855      435     -135      285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.6      0.0      3.8     70.9     84.8     89.4     88.6     10.6     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        2       19       11       21       13                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,828
COMMITMENTS
   3,811        0    1,245   20,217   23,788   25,273   25,033    2,555    2,795

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:        720)
       0        0        0      865      420      865      420     -145      300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.7      0.0      4.5     72.6     85.5     90.8     90.0      9.2     10.0

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 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       10,180
COMMITMENTS
   1,555      350       25    6,835    8,145    8,415    8,520    1,765    1,660

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:        175)
       0        0        0      175      175      175      175        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3      3.4      0.2     67.1     80.0     82.7     83.7     17.3     16.3

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 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       10,160
COMMITMENTS
   1,555      350       25    6,915    8,175    8,495    8,550    1,665    1,610

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:        175)
       0        0        0      175      175      175      175        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3      3.4      0.2     68.1     80.5     83.6     84.2     16.4     15.8

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 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,363
COMMITMENTS
   5,810       50        0   38,717   44,912   44,527   44,962    2,836    2,401

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:        700)
     700        0        0        0      700      700      700        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.3      0.1      0.0     81.7     94.8     94.0     94.9      6.0      5.1

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 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       52,139
COMMITMENTS
   7,955    5,700        0   41,460   44,030   49,415   49,730    2,724    2,409

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:        700)
     700     -300        0        0    1,000      700      700        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3     10.9      0.0     79.5     84.4     94.8     95.4      5.2      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        0       14       16       16       18                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       72,410
COMMITMENTS
   5,360    2,405    1,416   62,830   66,380   69,606   70,201    2,804    2,209

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:         15)
     135        0     -155       25      120        5      -35       10       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.4      3.3      2.0     86.8     91.7     96.1     96.9      3.9      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        2        4       20       19       26       24                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       69,210
COMMITMENTS
   5,065    2,765    1,591   59,985   62,795   66,641   67,151    2,569    2,059

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:       -635)
     135        0     -155     -615     -520     -635     -675        0       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.3      4.0      2.3     86.7     90.7     96.3     97.0      3.7      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        2        4       20       19       26       24                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,541
COMMITMENTS
       0    2,515       50   18,526   16,756   18,576   19,321    2,965    2,220

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:         35)
       0       50        0       35      -15       35       35        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     11.7      0.2     86.0     77.8     86.2     89.7     13.8     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        1       15       11       16       13                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,939
COMMITMENTS
       0    2,150      185   16,265   14,835   16,450   17,170    2,489    1,769

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:         50)
       0       50        0       50        0       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     11.4      1.0     85.9     78.3     86.9     90.7     13.1      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        1       16       12       17       14                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,809
COMMITMENTS
  11,565    1,020    1,107   32,985   43,152   45,657   45,279    5,152    5,530

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:        196)
    -175        0       91      455     -245      371     -154     -175      350

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.8      2.0      2.2     64.9     84.9     89.9     89.1     10.1     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       6        2        3       24       21       31       25                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,764
COMMITMENTS
  11,515    1,340      837   31,390   41,047   43,742   43,224    5,022    5,540

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:        126)
    -175        0       91      385     -315      301     -224     -175      350

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.6      2.7      1.7     64.4     84.2     89.7     88.6     10.3     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       6        2        3       23       20       30       24                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,200
COMMITMENTS
  10,820    1,035    1,269   36,214   45,046   48,303   47,350    7,897    8,850

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:      1,470)
  -1,180     -125      330    2,785      530    1,935      735     -465      735

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.3      1.8      2.3     64.4     80.2     85.9     84.3     14.1     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        2        3       20       14       25       18                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,587
COMMITMENTS
   8,100    1,215    1,094   34,709   40,649   43,903   42,958    6,684    7,629

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:        870)
    -680     -125      230    1,845       90    1,395      195     -525      675

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.0      2.4      2.2     68.6     80.4     86.8     84.9     13.2     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        2        3       19       15       24       19                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      247,626
COMMITMENTS
   3,660   28,369    4,579  183,379  160,645  191,618  193,593   56,008   54,033

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:      1,020)
    -757     -124      -19    1,081    2,423      305    2,280      715   -1,260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5     11.5      1.8     74.1     64.9     77.4     78.2     22.6     21.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       2        9        4       31       34       37       43                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      233,610
COMMITMENTS
   4,200   27,246    4,266  170,380  149,359  178,846  180,871   54,764   52,739

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:      1,698)
       0    1,073     -110    1,480    2,432    1,370    3,395      328   -1,697

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8     11.7      1.8     72.9     63.9     76.6     77.4     23.4     22.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       2        9        4       31       33       37       42                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,024
COMMITMENTS
   2,255        0    7,469   26,380   28,635   36,104   36,104    2,920    2,920

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:       -410)
    -300        0        0     -110     -410     -410     -410        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8      0.0     19.1     67.6     73.4     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 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,990
COMMITMENTS
       0    4,835    1,118   39,592   34,837   40,710   40,790    8,280    8,200

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:       -324)
       0       75      -75     -279     -354     -354     -354       30       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      9.9      2.3     80.8     71.1     83.1     83.3     16.9     16.7

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 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,412
COMMITMENTS
   1,825    3,570    1,022   37,105   34,925   39,952   39,517    9,460    9,895

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:        460)
     -75        0        0      680       65      605       65     -145      395

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7      7.2      2.1     75.1     70.7     80.9     80.0     19.1     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        2       19       22       21       25                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,322
COMMITMENTS
   6,550    4,650      525   32,552   34,767   39,627   39,942    5,695    5,380

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:      1,175)
    -700    1,350        0    1,985      -65    1,285    1,285     -110     -110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5     10.3      1.2     71.8     76.7     87.4     88.1     12.6     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        2       18       21       21       24                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,133
COMMITMENTS
   8,849    6,625    2,583   31,581   32,935   43,013   42,143    5,120    5,990

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:      2,690)
    -880    1,200      805    2,785      255    2,710    2,260      -20      430

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.4     13.8      5.4     65.6     68.4     89.4     87.6     10.6     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        1       18       17       20       20                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      247,877
COMMITMENTS
  24,085    5,339    8,677  168,353  186,599  201,115  200,615   46,762   47,262

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:     -1,145)
   2,050   -1,390      -20   -1,925    1,015      105     -395   -1,250     -750

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.7      2.2      3.5     67.9     75.3     81.1     80.9     18.9     19.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       5        5        7       32       33       41       41                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      190,443
COMMITMENTS
  24,060    6,333    9,989  125,063  143,040  159,112  159,362   31,331   31,081

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:     -2,141)
     520     -535    1,570   -5,021   -3,896   -2,931   -2,861      790      720

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.6      3.3      5.2     65.7     75.1     83.5     83.7     16.5     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       6        3        5       31       30       39       36                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       82,679
COMMITMENTS
  16,445      200      685   50,940   67,185   68,070   68,070   14,609   14,609

CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST:        -60)
   1,390      125     -250   -1,115      150       25       25      -85      -85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.9      0.2      0.8     61.6     81.3     82.3     82.3     17.7     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        1        3       14       11       18       15                  



Updated April 29, 2022