PJM TRI-Q RECs CLASS 1 V2022 - NODAL EXCHANGE                        Code-006NDF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 Class 1 RECs                                     OPEN INTEREST:        7,525
COMMITMENTS
   1,375      990        0    6,150    6,525    7,525    7,515        0       10

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.3     13.2      0.0     81.7     86.7    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        4        0        7        7        9       11                  
 
 
TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE                       Code-006NFF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,910
COMMITMENTS
     498    2,064        0    2,412      834    2,910    2,898        0       12

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.1     70.9      0.0     82.9     28.7    100.0     99.6      0.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        6        0       11        5       16       11                  
 
 
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE                       Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,774
COMMITMENTS
     548    1,927        0    3,209    1,835    3,757    3,762       17       12

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5     51.1      0.0     85.0     48.6     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 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,801
COMMITMENTS
     471    1,878        0    4,266    2,876    4,737    4,754       64       47

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0       75        0       75        0      -75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.8     39.1      0.0     88.9     59.9     98.7     99.0      1.3      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        8        0       10        8       14       16                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| 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 05/31/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9     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 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,577
COMMITMENTS
     187    2,511       50    3,330      990    3,567    3,551       10       26

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2     70.2      1.4     93.1     27.7     99.7     99.3      0.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        8        3       12        4       18       13                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,240
COMMITMENTS
     150    2,335        0    3,073      866    3,223    3,201       17       39

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0      100        0      100        0     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6     72.1      0.0     94.8     26.7     99.5     98.8      0.5      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        8        0       10        6       12       14                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,825
COMMITMENTS
     408    1,915        0    3,150    1,660    3,558    3,575      267      250

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0       75        0       75        0      -75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7     50.1      0.0     82.4     43.4     93.0     93.5      7.0      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        9        0        9        8       13       17                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| 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 05/31/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        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 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       88,110
COMMITMENTS
     591        0      590   82,279   82,793   83,460   83,383    4,650    4,727

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -3,177)
    -394     -240      140   -2,770   -2,921   -3,024   -3,021     -153     -156

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      0.0      0.7     93.4     94.0     94.7     94.6      5.3      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        0        2       18       17       21       19                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       71,230
COMMITMENTS
     401      200        6   65,983   66,167   66,390   66,373    4,840    4,857

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -2,889)
     -49        0        6   -2,478   -2,524   -2,521   -2,518     -368     -371

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.3      0.0     92.6     92.9     93.2     93.2      6.8      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        1       17       15       18       17                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,171
COMMITMENTS
   1,473      180    2,195   21,106   21,990   24,774   24,365    1,397    1,806

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -1,465)
     -88     -218      -53   -1,227   -1,026   -1,368   -1,297      -97     -168

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6      0.7      8.4     80.6     84.0     94.7     93.1      5.3      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        1        4       17       18       22       22                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,013
COMMITMENTS
     421    2,133      377   15,453   13,671   16,251   16,181    1,762    1,832

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -1,315)
    -623     -185       47     -409     -838     -985     -976     -330     -339

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3     11.8      2.1     85.8     75.9     90.2     89.8      9.8     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        3        4       19       17       24       21                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       14,132
COMMITMENTS
       0    3,536        0   13,057    9,507   13,057   13,043    1,075    1,089

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -1,224)
       0     -320        0   -1,002     -680   -1,002   -1,000     -222     -224

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     25.0      0.0     92.4     67.3     92.4     92.3      7.6      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       15       15       15       16                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       94,171
COMMITMENTS
   1,845    2,450    1,350   76,728   76,328   79,923   80,128   14,248   14,043

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -4,448)
    -780      186        0   -2,892   -3,853   -3,672   -3,667     -776     -781

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0      2.6      1.4     81.5     81.1     84.9     85.1     15.1     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        4        1       19       20       22       25                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       89,735
COMMITMENTS
   4,850    1,525    1,550   67,927   71,927   74,327   75,002   15,408   14,733

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -4,331)
    -935      251      -96   -2,448   -3,593   -3,479   -3,438     -852     -893

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4      1.7      1.7     75.7     80.2     82.8     83.6     17.2     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        3        2       19       20       24       24                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,175
COMMITMENTS
       0    7,355      230   20,725   13,620   20,955   21,205    6,220    5,970

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -1,881)
     -80   -1,520       30   -1,666     -296   -1,716   -1,786     -165      -95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     27.1      0.8     76.3     50.1     77.1     78.0     22.9     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        4        2       23       12       25       16                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,225
COMMITMENTS
       0    7,355      230   20,740   13,635   20,970   21,220    6,255    6,005

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -1,851)
     -75   -1,520       30   -1,651     -276   -1,696   -1,766     -155      -85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     27.0      0.8     76.2     50.1     77.0     77.9     23.0     22.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        4        2       23       12       25       16                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       30,490
COMMITMENTS
   4,938      960        0   22,627   26,635   27,565   27,595    2,925    2,895

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -1,180)
     108      290     -445     -548     -745     -885     -900     -295     -280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.2      3.1      0.0     74.2     87.4     90.4     90.5      9.6      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        0       18       10       20       11                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,668
COMMITMENTS
   3,839      960        0   20,157   23,096   23,996   24,056    1,672    1,612

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:       -995)
      -9      290     -445     -274     -573     -728     -728     -267     -267

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.0      3.7      0.0     78.5     90.0     93.5     93.7      6.5      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        0       18       11       20       12                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,736
COMMITMENTS
   5,740        0        0   35,672   41,617   41,412   41,617    2,324    2,119

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -2,910)
  -1,050      -25        0   -1,464   -2,484   -2,514   -2,509     -396     -401

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.1      0.0      0.0     81.6     95.2     94.7     95.2      5.3      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        0        0       14       15       16       15                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,612
COMMITMENTS
   6,765    3,350       55   37,080   40,575   43,900   43,980    2,712    2,632

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -3,605)
  -1,735      -25        0   -1,679   -3,384   -3,414   -3,409     -191     -196

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5      7.2      0.1     79.6     87.0     94.2     94.4      5.8      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        1       14       18       17       20                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       66,150
COMMITMENTS
   3,695    1,965    1,461   58,215   60,465   63,371   63,891    2,779    2,259

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -2,840)
    -905      -30      -20   -1,790   -2,685   -2,715   -2,735     -125     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6      3.0      2.2     88.0     91.4     95.8     96.6      4.2      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        3        4       18       18       23       23                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       63,315
COMMITMENTS
   3,650    1,925    1,576   55,585   57,715   60,811   61,216    2,504    2,099

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -2,505)
    -780      -30      -20   -1,600   -2,365   -2,400   -2,415     -105      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8      3.0      2.5     87.8     91.2     96.0     96.7      4.0      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        3        4       18       18       23       23                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,716
COMMITMENTS
       0    2,605        0   17,724   15,804   17,724   18,409    2,992    2,307

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:       -860)
       0      -75      -25     -605     -560     -630     -660     -230     -200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     12.6      0.0     85.6     76.3     85.6     88.9     14.4     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        0       15       12       15       14                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,134
COMMITMENTS
       0    2,270       45   16,685   15,105   16,730   17,420    2,404    1,714

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:       -815)
       0      -60      -40     -585     -540     -625     -640     -190     -175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     11.9      0.2     87.2     78.9     87.4     91.0     12.6      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        1       16       13       17       15                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,633
COMMITMENTS
  10,628    1,295      405   29,960   39,656   40,993   41,356    5,640    5,277

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -3,060)
    -968      205     -432   -1,725   -2,950   -3,125   -3,177       65      117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.8      2.8      0.9     64.2     85.0     87.9     88.7     12.1     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       6        2        1       22       19       29       21                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,952
COMMITMENTS
  10,277    1,345      405   29,355   38,425   40,037   40,175    4,915    4,777

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -3,000)
  -1,068       70     -297   -2,030   -3,055   -3,395   -3,282      395      282

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.9      3.0      0.9     65.3     85.5     89.1     89.4     10.9     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       6        2        1       20       19       27       21                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       55,078
COMMITMENTS
   9,136      645    1,382   37,208   46,231   47,726   48,258    7,352    6,820

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -2,995)
  -1,221     -600      -55   -1,617   -2,118   -2,893   -2,773     -102     -222

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.6      1.2      2.5     67.6     83.9     86.7     87.6     13.3     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        2        4       20       13       26       17                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,067
COMMITMENTS
   7,842      915    1,179   34,101   41,363   43,122   43,457    5,945    5,610

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -2,235)
    -155     -600      -95   -1,725   -1,375   -1,975   -2,070     -260     -165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.0      1.9      2.4     69.5     84.3     87.9     88.6     12.1     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        2        4       21       16       27       20                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      232,462
COMMITMENTS
   7,304   27,251    1,193  170,662  150,590  179,159  179,034   53,303   53,428

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -9,893)
     825   -1,230     -945   -8,446   -6,576   -8,566   -8,751   -1,327   -1,142

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1     11.7      0.5     73.4     64.8     77.1     77.0     22.9     23.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       4        6        3       31       33       36       41                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      219,332
COMMITMENTS
   5,592   25,243    2,309  161,691  141,938  169,592  169,490   49,740   49,842

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:    -11,078)
   1,645     -130   -1,710   -7,536   -5,946   -7,601   -7,786   -3,477   -3,292

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5     11.5      1.1     73.7     64.7     77.3     77.3     22.7     22.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       5        6        2       31       33       36       41                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       37,664
COMMITMENTS
   2,130        0    7,444   25,325   27,455   34,899   34,899    2,765    2,765

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7      0.0     19.8     67.2     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 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,154
COMMITMENTS
       0    3,232      854   41,052   37,433   41,906   41,519    9,248    9,635

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:       -277)
       0      175     -142      267      215      125      248     -402     -525

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.3      1.7     80.3     73.2     81.9     81.2     18.1     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        4        2       20       21       22       25                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,883
COMMITMENTS
     950    1,893      774   37,587   36,089   39,311   38,756   10,572   11,127

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -1,053)
     -50      165      -93   -1,295   -1,495   -1,438   -1,423      385      370

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      3.8      1.6     75.4     72.3     78.8     77.7     21.2     22.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        3        3       19       22       22       26                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,290
COMMITMENTS
   4,590    4,000      275   33,445   34,310   38,310   38,585    4,980    4,705

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -1,560)
     115     -100     -150   -1,245   -1,045   -1,280   -1,295     -280     -265

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.6      9.2      0.6     77.3     79.3     88.5     89.1     11.5     10.9

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 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,322
COMMITMENTS
   6,189    5,600    2,897   30,546   30,715   39,632   39,212    5,690    6,110

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -1,978)
     115     -125     -593   -1,465   -1,225   -1,943   -1,943      -35      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.7     12.4      6.4     67.4     67.8     87.4     86.5     12.6     13.5

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 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      233,076
COMMITMENTS
  23,438    3,743    8,542  153,896  173,591  185,876  185,876   47,200   47,200

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -7,049)
     696     -265   -1,165   -3,757   -2,796   -4,226   -4,226   -2,823   -2,823

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1      1.6      3.7     66.0     74.5     79.7     79.7     20.3     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       8        2        6       31       33       40       40                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      183,438
COMMITMENTS
  32,260    5,182    8,290  110,547  137,710  151,097  151,182   32,341   32,256

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:     -6,434)
     265      149     -892   -3,527   -3,451   -4,154   -4,194   -2,280   -2,240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.6      2.8      4.5     60.3     75.1     82.4     82.4     17.6     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5        3        4       26       30       33       35                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/07/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       86,463
COMMITMENTS
  19,275    1,000      295   52,295   70,620   71,865   71,915   14,598   14,548

CHANGES FROM 05/31/22 (CHANGE IN OPEN INTEREST:      1,755)
     240        0        0      805    1,095    1,045    1,095      710      660

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.3      1.2      0.3     60.5     81.7     83.1     83.2     16.9     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        3        2       16       11       19       16                  



Updated June 10, 2022