TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE                       Code-006NFF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| 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
     572    1,988        0    2,012      584    2,584    2,572        0       12

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:          0)
      50        0        0      -50        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.1     76.9      0.0     77.9     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 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,574
COMMITMENTS
     548    1,877        0    3,009    1,685    3,557    3,562       17       12

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:         10)
      10        0        0        0       10       10       10        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3     52.5      0.0     84.2     47.1     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        8        0       11        5       14       13                  
 
 
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,505
COMMITMENTS
     175    1,932        0    4,063    2,223    4,238    4,155      267      350

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:        150)
     100     -100        0       50      150      150       50        0      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.9     42.9      0.0     90.2     49.3     94.1     92.2      5.9      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2       10        0        9        8       11       18                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,562
COMMITMENTS
     150    1,680        0    2,395      882    2,545    2,562       17        0

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:         50)
      50        0        0        0       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9     65.6      0.0     93.5     34.4     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        7        0       11        4       15       11                  
 
 
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE                        Code-006NG1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,938
COMMITMENTS
     187    2,187       35    2,680      690    2,902    2,912       36       26

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:          0)
     -76        0        0       50        0      -26        0       26        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4     74.4      1.2     91.2     23.5     98.8     99.1      1.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        7        2       11        4       16       12                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,840
COMMITMENTS
     150    2,022        0    2,673      766    2,823    2,788       17       52

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:          0)
       0      -10        0        0       10        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3     71.2      0.0     94.1     27.0     99.4     98.2      0.6      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        7        0       10        5       12       12                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,592
COMMITMENTS
     175    2,032        0    3,150    1,210    3,325    3,242      267      350

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:        150)
     100     -100        0       50      150      150       50        0      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.9     56.6      0.0     87.7     33.7     92.6     90.3      7.4      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2       11        0        9        7       11       18                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,503
COMMITMENTS
     275    1,705        0    2,196      798    2,471    2,503       32        0

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:         50)
      50        0        0        0       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.0     68.1      0.0     87.7     31.9     98.7    100.0      1.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        7        0       10        4       14       11                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       87,985
COMMITMENTS
   1,285      240      450   81,476   82,501   83,211   83,191    4,774    4,794

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     -2,462)
     -20     -100        0   -2,374   -2,291   -2,394   -2,391      -68      -71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      0.3      0.5     92.6     93.8     94.6     94.6      5.4      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        2       19       17       22       19                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       72,093
COMMITMENTS
     450      200        0   66,308   66,545   66,758   66,745    5,335    5,348

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     -2,106)
     -10        0        0   -2,175   -2,245   -2,185   -2,245       79      139

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.3      0.0     92.0     92.3     92.6     92.6      7.4      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       17       14       18       15                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,584
COMMITMENTS
   2,011      468    2,298   21,876   23,089   26,185   25,855    1,399    1,729

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:       -987)
     -80     -345       61     -907     -581     -926     -865      -61     -122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.3      1.7      8.3     79.3     83.7     94.9     93.7      5.1      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        2        4       17       19       22       23                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,220
COMMITMENTS
   1,494    2,388      380   16,284   15,401   18,158   18,169    2,062    2,051

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:       -713)
     -28     -240      285     -734     -454     -477     -409     -236     -304

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.4     11.8      1.9     80.5     76.2     89.8     89.9     10.2     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        3        2       15       17       19       20                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       15,406
COMMITMENTS
       0    3,856        0   14,109   10,237   14,109   14,093    1,297    1,313

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:       -415)
       0     -320        0     -101      131     -101     -189     -314     -226

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     25.0      0.0     91.6     66.4     91.6     91.5      8.4      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        0       17       16       17       17                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       96,403
COMMITMENTS
   3,200    2,264      970   77,273   78,294   81,443   81,528   14,960   14,875

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     -2,663)
  -2,155     -124      970     -945   -2,948   -2,130   -2,102     -533     -561

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      2.3      1.0     80.2     81.2     84.5     84.6     15.5     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        3        1       21       22       23       26                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       93,233
COMMITMENTS
   8,205    1,019    1,366   67,538   75,238   77,109   77,623   16,124   15,610

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     -3,403)
  -2,355     -108      960   -1,409   -3,654   -2,804   -2,802     -599     -601

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8      1.1      1.5     72.4     80.7     82.7     83.3     17.3     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        2        4       21       22       27       26                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,041
COMMITMENTS
      80    9,365      200   21,426   12,461   21,706   22,026    6,335    6,015

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     -1,766)
    -365     -720        0   -1,276     -921   -1,641   -1,641     -125     -125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3     33.4      0.7     76.4     44.4     77.4     78.5     22.6     21.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        1       24       12       27       15                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,061
COMMITMENTS
      75    9,365      200   21,426   12,456   21,701   22,021    6,360    6,040

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     -1,761)
    -360     -720        0   -1,286     -926   -1,646   -1,646     -115     -115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3     33.4      0.7     76.4     44.4     77.3     78.5     22.7     21.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        1       24       12       27       15                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       31,440
COMMITMENTS
   4,785      670      445   23,005   27,165   28,235   28,280    3,205    3,160

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     -1,450)
     133      540     -670     -676   -1,098   -1,213   -1,228     -237     -222

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.2      2.1      1.4     73.2     86.4     89.8     89.9     10.2     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        2       18        9       20       11                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,623
COMMITMENTS
   3,803      670      445   20,326   23,519   24,574   24,634    2,049    1,989

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     -1,470)
     112      540     -670     -636   -1,064   -1,194   -1,194     -276     -276

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.3      2.5      1.7     76.3     88.3     92.3     92.5      7.7      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        2       19       10       22       12                  
 
 
PJM.METED_month_on_dap - NODAL EXCHANGE                              Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:        9,465
COMMITMENTS
   1,440      200       25    6,270    7,485    7,735    7,710    1,730    1,755

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:       -835)
    -115     -150        0     -685     -660     -800     -810      -35      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.2      2.1      0.3     66.2     79.1     81.7     81.5     18.3     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        3        1       13        7       16       11                  
 
 
PJM.METED_month_off_dap - NODAL EXCHANGE                             Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:        9,380
COMMITMENTS
   1,440      200       25    6,040    7,450    7,505    7,675    1,875    1,705

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:       -900)
    -115     -150        0     -755     -725     -870     -875      -30      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.4      2.1      0.3     64.4     79.4     80.0     81.8     20.0     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        3        1       13        7       16       11                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,966
COMMITMENTS
   5,990       25        0   37,401   43,806   43,391   43,831    2,575    2,135

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     -1,412)
       0      -25        0   -1,151   -1,121   -1,151   -1,146     -261     -266

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0      0.1      0.0     81.4     95.3     94.4     95.4      5.6      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        0       14       16       16       17                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,079
COMMITMENTS
   7,725    5,475        0   39,896   42,466   47,621   47,941    2,458    2,138

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     -2,075)
    -410     -225        0   -1,399   -1,579   -1,809   -1,804     -266     -271

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.4     10.9      0.0     79.7     84.8     95.1     95.7      4.9      4.3

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 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       67,775
COMMITMENTS
   4,440    1,860    1,481   59,025   62,060   64,946   65,401    2,829    2,374

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     -3,745)
    -920      -45       -5   -2,905   -3,800   -3,830   -3,850       85      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6      2.7      2.2     87.1     91.6     95.8     96.5      4.2      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        3        5       20       19       27       24                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       64,445
COMMITMENTS
   4,270    1,820    1,596   56,025   58,850   61,891   62,266    2,554    2,179

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     -3,790)
    -795     -445       -5   -3,090   -3,455   -3,890   -3,905      100      115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6      2.8      2.5     86.9     91.3     96.0     96.6      4.0      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        3        5       20       19       27       24                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,956
COMMITMENTS
       0    2,540       25   18,667   16,842   18,692   19,407    3,264    2,549

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:       -175)
       0       25      -25     -507     -562     -532     -562      357      387

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     11.6      0.1     85.0     76.7     85.1     88.4     14.9     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        1       16       11       17       13                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,289
COMMITMENTS
       0    2,190      145   17,549   16,064   17,694   18,399    2,595    1,890

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:        760)
       0       40      -40      751      696      711      696       49       64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     10.8      0.7     86.5     79.2     87.2     90.7     12.8      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        1       17       12       18       14                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,792
COMMITMENTS
  11,135    1,225      852   31,495   41,540   43,482   43,617    5,310    5,175

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     -4,136)
  -1,630      205     -229   -1,780   -3,632   -3,639   -3,656     -497     -480

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.8      2.5      1.7     64.5     85.1     89.1     89.4     10.9     10.6

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 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,427
COMMITMENTS
  11,070    1,410      717   29,650   39,315   41,437   41,442    4,990    4,985

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     -4,576)
  -1,645       70      -94   -2,180   -3,902   -3,919   -3,926     -657     -650

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.8      3.0      1.5     63.9     84.7     89.3     89.3     10.7     10.7

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 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       55,792
COMMITMENTS
  10,537      995    1,502   35,804   45,508   47,843   48,005    7,949    7,787

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     -1,223)
     462     -340      -72   -1,480     -703   -1,090   -1,115     -133     -108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.9      1.8      2.7     64.2     81.6     85.8     86.0     14.2     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        2        4       21       14       27       18                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,732
COMMITMENTS
   7,865    1,215    1,294   32,918   39,748   42,077   42,257    6,655    6,475

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     -1,960)
     210     -300      165   -2,226   -1,731   -1,851   -1,866     -109      -94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.1      2.5      2.7     67.5     81.6     86.3     86.7     13.7     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        2        4       21       15       27       19                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      237,782
COMMITMENTS
   6,349   28,740    2,258  175,477  153,146  184,084  184,144   53,698   53,638

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:    -11,971)
   1,930     -618   -2,267   -9,714   -7,166  -10,051  -10,051   -1,920   -1,920

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7     12.1      0.9     73.8     64.4     77.4     77.4     22.6     22.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3        7        3       31       34       36       42                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      224,034
COMMITMENTS
   3,594   25,046    4,107  164,547  143,155  172,248  172,308   51,786   51,726

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:    -11,075)
    -356   -3,080     -184   -8,008   -5,284   -8,548   -8,548   -2,527   -2,527

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6     11.2      1.8     73.4     63.9     76.9     76.9     23.1     23.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3        7        3       31       33       36       41                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       37,714
COMMITMENTS
   2,130        0    7,444   25,375   27,505   34,949   34,949    2,765    2,765

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     -1,310)
    -125        0      -25   -1,005   -1,130   -1,155   -1,155     -155     -155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6      0.0     19.7     67.3     72.9     92.7     92.7      7.3      7.3

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 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,303
COMMITMENTS
       0    4,065      926   38,837   34,587   39,763   39,578    8,540    8,725

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:       -942)
       0     -915     -192     -985      -85   -1,177   -1,192      235      250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      8.4      1.9     80.4     71.6     82.3     81.9     17.7     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        4        2       19       21       21       25                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,067
COMMITMENTS
   1,000    2,300      862   36,570   34,820   38,432   37,982    9,635   10,085

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     -1,875)
     -50     -790     -210   -1,655     -920   -1,915   -1,920       40       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      4.8      1.8     76.1     72.4     80.0     79.0     20.0     21.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        2       20       23       22       26                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,185
COMMITMENTS
   5,295    4,200      425   33,195   34,590   38,915   39,215    5,270    4,970

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     -1,387)
  -1,075     -100     -150      313     -677     -912     -927     -475     -460

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.0      9.5      1.0     75.1     78.3     88.1     88.8     11.9     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        2       17       21       20       24                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,070
COMMITMENTS
   6,849    5,725    2,715   31,486   32,190   41,050   40,630    5,020    5,440

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     -2,988)
  -1,350     -125     -268   -1,095   -2,320   -2,713   -2,713     -275     -275

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.9     12.4      5.9     68.3     69.9     89.1     88.2     10.9     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        1       18       19       20       22                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      240,357
COMMITMENTS
  22,115    4,018   10,429  159,874  177,971  192,418  192,418   47,939   47,939

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     -6,335)
    -164   -1,126      202   -7,624   -6,662   -7,586   -7,586    1,251    1,251

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2      1.7      4.3     66.5     74.0     80.1     80.1     19.9     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       7        3        6       32       32       41       39                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      191,231
COMMITMENTS
  31,550    5,118    9,669  116,115  142,727  157,334  157,514   33,897   33,717

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:      1,310)
   7,790     -925     -440   -8,931     -216   -1,581   -1,581    2,891    2,891

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.5      2.7      5.1     60.7     74.6     82.3     82.4     17.7     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       6        3        5       31       31       39       37                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       80,862
COMMITMENTS
  15,855      250      945   49,720   65,325   66,520   66,520   14,342   14,342

CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST:     -2,617)
     185       50     -365   -2,280   -2,145   -2,460   -2,460     -157     -157

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.6      0.3      1.2     61.5     80.8     82.3     82.3     17.7     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        2        3       16       11       20       16                  



Updated May 13, 2022