PJM TRI-Q RECs CLASS 1 V2022 - NODAL EXCHANGE                        Code-006NDF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22          |
--------------------------------------------------------------| 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 06/07/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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 06/14/22          |
--------------------------------------------------------------| 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 06/07/22 (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 06/14/22          |
--------------------------------------------------------------| 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 06/07/22 (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 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,804
COMMITMENTS
     471    1,878        0    4,316    2,926    4,787    4,804       17        0

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:          3)
       0        0        0       50       50       50       50      -47      -47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.8     39.1      0.0     89.8     60.9     99.6    100.0      0.4      0.0

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 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,512
COMMITMENTS
     150    1,680        0    2,345      832    2,495    2,512       17        0

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:        -50)
       0        0        0      -50      -50      -50      -50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.0     66.9      0.0     93.4     33.1     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 06/14/22          |
--------------------------------------------------------------| 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 06/07/22 (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 06/14/22          |
--------------------------------------------------------------| 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 06/07/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6     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 06/14/22          |
--------------------------------------------------------------| 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 06/07/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,453
COMMITMENTS
     275    1,705        0    2,146      748    2,421    2,453       32        0

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:        -50)
       0        0        0      -50      -50      -50      -50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.2     69.5      0.0     87.5     30.5     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 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       88,435
COMMITMENTS
     556      165      575   82,654   83,028   83,785   83,768    4,650    4,667

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:        325)
     -35      165      -15      375      235      325      385        0      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.2      0.7     93.5     93.9     94.7     94.7      5.3      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        2       18       17       21       19                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       71,840
COMMITMENTS
     401      200        6   66,576   66,760   66,983   66,966    4,857    4,874

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:        610)
       0        0        0      593      593      593      593       17       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.3      0.0     92.7     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 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,627
COMMITMENTS
   1,473      180    2,195   21,496   22,390   25,164   24,765    1,463    1,862

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:        456)
       0        0        0      390      400      390      400       66       56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5      0.7      8.2     80.7     84.1     94.5     93.0      5.5      7.0

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 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,381
COMMITMENTS
     421    2,133      377   15,751   13,969   16,549   16,479    1,832    1,902

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:        368)
       0        0        0      298      298      298      298       70       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3     11.6      2.1     85.7     76.0     90.0     89.7     10.0     10.3

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 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       13,932
COMMITMENTS
       0    3,536        0   12,647    9,097   12,647   12,633    1,285    1,299

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:       -200)
       0        0        0     -410     -410     -410     -410      210      210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     25.4      0.0     90.8     65.3     90.8     90.7      9.2      9.3

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 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       95,167
COMMITMENTS
   2,000    2,175    1,595   76,919   76,949   80,514   80,719   14,653   14,448

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:        996)
     155     -275      245      191      621      591      591      405      405

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      2.3      1.7     80.8     80.9     84.6     84.8     15.4     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        3        2       19       20       23       25                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       91,080
COMMITMENTS
   5,580    1,225    1,825   67,543   72,573   74,948   75,623   16,132   15,457

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:      1,345)
     730     -300      275     -384      646      621      621      724      724

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1      1.3      2.0     74.2     79.7     82.3     83.0     17.7     17.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        2        3       19       20       25       24                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,015
COMMITMENTS
     150    7,760      230   21,255   13,895   21,635   21,885    6,380    6,130

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:        840)
     150      405        0      530      275      680      680      160      160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5     27.7      0.8     75.9     49.6     77.2     78.1     22.8     21.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        5        2       23       12       26       17                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,070
COMMITMENTS
     150    7,760      230   21,285   13,925   21,665   21,915    6,405    6,155

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:        845)
     150      405        0      545      290      695      695      150      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5     27.6      0.8     75.8     49.6     77.2     78.1     22.8     21.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        5        2       23       12       26       17                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       30,605
COMMITMENTS
   4,938      960        0   22,732   26,740   27,670   27,700    2,935    2,905

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:        115)
       0        0        0      105      105      105      105       10       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.1      3.1      0.0     74.3     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 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,773
COMMITMENTS
   3,839      960        0   20,242   23,181   24,081   24,141    1,692    1,632

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:        105)
       0        0        0       85       85       85       85       20       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.9      3.7      0.0     78.5     89.9     93.4     93.7      6.6      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 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,006
COMMITMENTS
   6,030        0        0   35,652   41,887   41,682   41,887    2,324    2,119

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:        270)
     290        0        0      -20      270      270      270        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.7      0.0      0.0     81.0     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 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,926
COMMITMENTS
   7,079    3,350       55   37,080   40,889   44,214   44,294    2,712    2,632

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:        314)
     314        0        0        0      314      314      314        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.1      7.1      0.1     79.0     87.1     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 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       67,570
COMMITMENTS
   3,745    1,965    1,461   59,385   61,685   64,591   65,111    2,979    2,459

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:      1,420)
      50        0        0    1,170    1,220    1,220    1,220      200      200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5      2.9      2.2     87.9     91.3     95.6     96.4      4.4      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        3        4       17       18       23       23                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       64,460
COMMITMENTS
   3,650    1,925    1,576   56,430   58,560   61,656   62,061    2,804    2,399

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:      1,145)
       0        0        0      845      845      845      845      300      300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7      3.0      2.4     87.5     90.8     95.7     96.3      4.3      3.7

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 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,235
COMMITMENTS
       0    2,605        0   18,125   16,205   18,125   18,810    3,110    2,425

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:        519)
       0        0        0      401      401      401      401      118      118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     12.3      0.0     85.4     76.3     85.4     88.6     14.6     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        0       16       12       16       14                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,797
COMMITMENTS
       0    2,270       45   17,130   15,550   17,175   17,865    2,622    1,932

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:        663)
       0        0        0      445      445      445      445      218      218

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     11.5      0.2     86.5     78.5     86.8     90.2     13.2      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        1       17       13       18       15                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,093
COMMITMENTS
  10,628    1,295      405   31,435   41,006   42,468   42,706    5,625    5,387

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:      1,460)
       0        0        0    1,475    1,350    1,475    1,350      -15      110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.1      2.7      0.8     65.4     85.3     88.3     88.8     11.7     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        2        1       23       20       30       22                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,295
COMMITMENTS
  10,285    1,345      405   30,491   39,548   41,181   41,298    5,114    4,997

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:      1,343)
       8        0        0    1,136    1,123    1,144    1,123      199      220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.2      2.9      0.9     65.9     85.4     89.0     89.2     11.0     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        2        1       21       20       28       22                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       55,833
COMMITMENTS
   9,186      645    1,382   37,928   47,001   48,496   49,028    7,337    6,805

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:        755)
      50        0        0      720      770      770      770      -15      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.5      1.2      2.5     67.9     84.2     86.9     87.8     13.1     12.2

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 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,421
COMMITMENTS
   7,981      915    1,179   34,336   41,648   43,496   43,742    5,925    5,679

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:        354)
     139        0        0      235      285      374      285      -20       69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.1      1.9      2.4     69.5     84.3     88.0     88.5     12.0     11.5

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 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      234,111
COMMITMENTS
   8,663   28,111    1,291  171,691  152,148  181,645  181,550   52,466   52,561

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:      1,649)
   1,359      860       98    1,029    1,558    2,486    2,516     -837     -867

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7     12.0      0.6     73.3     65.0     77.6     77.5     22.4     22.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4        7        2       31       33       35       42                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      219,786
COMMITMENTS
   6,457   26,374    2,359  161,988  142,214  170,804  170,947   48,982   48,839

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:        454)
     865    1,131       50      297      276    1,212    1,457     -758   -1,003

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9     12.0      1.1     73.7     64.7     77.7     77.8     22.3     22.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4        8        3       31       33       36       43                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       36,364
COMMITMENTS
   2,005        0    7,419   24,280   26,285   33,704   33,704    2,660    2,660

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:     -1,300)
    -125        0      -25   -1,045   -1,170   -1,195   -1,195     -105     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5      0.0     20.4     66.8     72.3     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 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,286
COMMITMENTS
       0    3,070      904   40,467   37,280   41,371   41,254    9,915   10,032

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:        132)
       0     -162       50     -585     -153     -535     -265      667      397

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.0      1.8     78.9     72.7     80.7     80.4     19.3     19.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        5        2       19       20       21       25                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,917
COMMITMENTS
     995    1,663      779   37,601   36,403   39,375   38,845   10,542   11,072

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:         34)
      45     -230        5       14      314       64       89      -30      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0      3.3      1.6     75.3     72.9     78.9     77.8     21.1     22.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        3       19       22       22       26                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,000
COMMITMENTS
   4,300    4,000      375   33,395   33,970   38,070   38,345    4,930    4,655

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:       -290)
    -290        0      100      -50     -340     -240     -240      -50      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.0      9.3      0.9     77.7     79.0     88.5     89.2     11.5     10.8

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 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,992
COMMITMENTS
   5,875    5,600    3,211   30,216   30,431   39,302   39,242    5,690    5,750

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:       -330)
    -314        0      314     -330     -284     -330       30        0     -360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.1     12.4      7.1     67.2     67.6     87.4     87.2     12.6     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        1       18       20       20       23                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      232,031
COMMITMENTS
  23,618    3,764    8,571  154,063  173,917  186,252  186,252   45,779   45,779

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:     -1,045)
     180       21       29      167      326      376      376   -1,421   -1,421

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.2      1.6      3.7     66.4     75.0     80.3     80.3     19.7     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       9        2        6       31       32       41       39                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      181,196
COMMITMENTS
  32,504    5,247    8,335  109,072  136,474  149,911  150,056   31,285   31,140

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:     -2,242)
     244       65       45   -1,475   -1,236   -1,186   -1,126   -1,056   -1,116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.9      2.9      4.6     60.2     75.3     82.7     82.8     17.3     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       5        4        5       26       31       34       37                  



Updated June 17, 2022