TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE                       Code-006NFF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,910
COMMITMENTS
     498    1,351        0    2,412    1,547    2,910    2,898        0       12

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.1     46.4      0.0     82.9     53.2    100.0     99.6      0.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        5        0       11        6       16       11                  
 
 
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE                       Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,777
COMMITMENTS
     551    1,015        0    3,209    2,750    3,760    3,765       17       12

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:          3)
       3      -12        0        0       15        3        3        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.6     26.9      0.0     85.0     72.8     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        6        0       11        6       15       12                  
 
 
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,705
COMMITMENTS
     375      978        0    4,266    3,676    4,641    4,654       64       51

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.0     20.8      0.0     90.7     78.1     98.6     98.9      1.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        7        0       10        9       13       16                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,462
COMMITMENTS
     200      705        0    2,245    1,757    2,445    2,462       17        0

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:          0)
      50        0        0      -50        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1     28.6      0.0     91.2     71.4     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        6        0       11        5       15       11                  
 
 
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE                        Code-006NG1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,677
COMMITMENTS
     187    1,699       50    3,430    1,902    3,667    3,651       10       26

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.1     46.2      1.4     93.3     51.7     99.7     99.3      0.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        7        3       12        5       18       13                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,392
COMMITMENTS
     202    1,510        0    3,173    1,866    3,375    3,376       17       16

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:        152)
      52       75        0      100      100      152      175        0      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.0     44.5      0.0     93.5     55.0     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        7        0       10        7       13       14                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,790
COMMITMENTS
     373    1,080        0    3,150    2,460    3,523    3,540      267      250

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.8     28.5      0.0     83.1     64.9     93.0     93.4      7.0      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        9        0        9        9       12       18                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,438
COMMITMENTS
     325      730        0    2,081    1,708    2,406    2,438       32        0

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:         35)
      50        0        0      -15       35       35       35        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.3     29.9      0.0     85.4     70.1     98.7    100.0      1.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        6        0        9        5       13       11                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       86,646
COMMITMENTS
     145      518      592   81,664   81,277   82,401   82,387    4,245    4,259

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -2,689)
    -411      353       17   -1,920   -2,681   -2,314   -2,311     -375     -378

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      0.6      0.7     94.3     93.8     95.1     95.1      4.9      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        2        2       18       17       20       20                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       70,827
COMMITMENTS
       0      509       30   66,189   65,776   66,219   66,315    4,608    4,512

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -2,106)
    -401      309       24   -1,349   -2,006   -1,726   -1,673     -380     -433

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.7      0.0     93.5     92.9     93.5     93.6      6.5      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        1       17       15       18       17                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,972
COMMITMENTS
   1,400        0        0   21,239   22,411   22,639   22,411    2,333    2,561

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6      0.0      0.0     85.1     89.7     90.7     89.7      9.3     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        0       13       11       15       11                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,918
COMMITMENTS
   1,973      205      656   20,570   21,998   23,199   22,859    1,719    2,059

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -1,565)
     125        0      -45   -1,453   -1,314   -1,373   -1,359     -192     -206

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9      0.8      2.6     82.6     88.3     93.1     91.7      6.9      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        1        3       16       17       20       20                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       17,842
COMMITMENTS
     168    1,993      432   15,826   13,921   16,426   16,346    1,416    1,496

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:       -861)
     -28     -140        0     -717     -615     -745     -755     -116     -106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9     11.2      2.4     88.7     78.0     92.1     91.6      7.9      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        4        4       19       17       24       21                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       13,995
COMMITMENTS
       0    3,216        0   12,547    9,319   12,547   12,535    1,448    1,460

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -1,081)
       0     -320        0   -1,030     -708   -1,030   -1,028      -51      -53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     23.0      0.0     89.7     66.6     89.7     89.6     10.3     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       16       15       16       16                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       91,704
COMMITMENTS
   1,280    2,365        0   75,460   74,550   76,740   76,915   14,964   14,789

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -4,367)
     -35     -110       -5   -3,659   -3,554   -3,699   -3,669     -668     -698

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      2.6      0.0     82.3     81.3     83.7     83.9     16.3     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        3        0       20       20       23       23                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       86,813
COMMITMENTS
   4,657      910      317   65,497   69,869   70,471   71,096   16,342   15,717

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -3,775)
      87     -315      112   -3,316   -2,904   -3,117   -3,107     -658     -668

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4      1.0      0.4     75.4     80.5     81.2     81.9     18.8     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        1        1       20       20       25       22                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,788
COMMITMENTS
     200    3,520       30   21,663   18,113   21,893   21,663    5,895    6,125

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -1,490)
      50     -380        0   -1,310     -870   -1,260   -1,250     -230     -240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7     12.7      0.1     78.0     65.2     78.8     78.0     21.2     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        3        1       24       13       26       16                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,813
COMMITMENTS
     200    3,520       30   21,693   18,133   21,923   21,683    5,890    6,130

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -1,485)
      50     -380        0   -1,300     -880   -1,250   -1,260     -235     -225

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7     12.7      0.1     78.0     65.2     78.8     78.0     21.2     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        3        1       23       13       25       16                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,540
COMMITMENTS
   4,630        0        0   22,165   26,810   26,795   26,810    2,745    2,730

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -1,195)
    -308        0        0     -697   -1,020   -1,005   -1,020     -190     -175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.7      0.0      0.0     75.0     90.8     90.7     90.8      9.3      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        0       18       12       19       12                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,181
COMMITMENTS
   3,636        0        0   19,858   23,549   23,494   23,549    1,687    1,632

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:       -950)
    -223        0        0     -717     -945     -940     -945      -10       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.4      0.0      0.0     78.9     93.5     93.3     93.5      6.7      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        0       18       14       19       14                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,490
COMMITMENTS
   1,390        0        0   38,909   40,509   40,299   40,509    2,191    1,981

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -2,285)
    -190        0        0   -1,924   -2,109   -2,114   -2,109     -171     -176

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      0.0      0.0     91.6     95.3     94.8     95.3      5.2      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        0       15       14       16       14                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,208
COMMITMENTS
   1,690    3,247        0   41,042   39,570   42,732   42,817    2,476    2,391

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -2,078)
    -190      352      -55   -1,557   -2,094   -1,802   -1,797     -276     -281

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7      7.2      0.0     90.8     87.5     94.5     94.7      5.5      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        0       15       16       17       18                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       65,975
COMMITMENTS
   3,040      750      755   59,615   62,580   63,410   64,085    2,565    1,890

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -1,225)
    -410     -275        0     -330     -545     -740     -820     -485     -405

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6      1.1      1.1     90.4     94.9     96.1     97.1      3.9      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        3       20       19       24       22                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       63,700
COMMITMENTS
   2,955    1,010      895   57,435   59,965   61,285   61,870    2,415    1,830

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:       -850)
    -470     -175        0       55     -295     -415     -470     -435     -380

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6      1.6      1.4     90.2     94.1     96.2     97.1      3.8      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        3       20       19       24       22                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,606
COMMITMENTS
       0      520        0   17,559   17,684   17,559   18,204    3,047    2,402

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:       -845)
       0      -45        0     -760     -760     -760     -805      -85      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.5      0.0     85.2     85.8     85.2     88.3     14.8     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       16       13       16       14                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,167
COMMITMENTS
       0      210       45   16,539   16,974   16,584   17,229    2,583    1,938

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:       -805)
       0      -20        0     -730     -755     -730     -775      -75      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.1      0.2     86.3     88.6     86.5     89.9     13.5     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        1       17       14       18       15                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,395
COMMITMENTS
   6,205    1,260      365   34,120   39,390   40,690   41,015    5,705    5,380

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -1,876)
    -526      -55      -20     -940   -1,501   -1,486   -1,576     -390     -300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4      2.7      0.8     73.5     84.9     87.7     88.4     12.3     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        2        1       24       20       30       22                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,668
COMMITMENTS
   5,948    1,290      385   34,456   39,333   40,789   41,008    4,879    4,660

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -1,695)
    -440      -55      -20     -735   -1,185   -1,195   -1,260     -500     -435

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0      2.8      0.8     75.4     86.1     89.3     89.8     10.7     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        2        1       23       19       29       21                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,563
COMMITMENTS
   8,584       25      583   38,494   47,495   47,661   48,103    6,902    6,460

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -1,445)
    -685       25      -25     -565   -1,335   -1,275   -1,335     -170     -110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.7      0.0      1.1     70.5     87.0     87.4     88.2     12.6     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        1        3       20       12       25       15                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,790
COMMITMENTS
   7,571      190      400   35,539   43,041   43,510   43,631    4,280    4,159

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -1,044)
     -47      -65      -20     -537     -594     -604     -679     -440     -365

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.8      0.4      0.8     74.4     90.1     91.0     91.3      9.0      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        1        3       21       14       26       17                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      227,092
COMMITMENTS
   3,315   25,189      620  171,321  149,347  175,256  175,156   51,836   51,936

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -9,326)
    -305   -1,695       90   -6,646   -5,241   -6,861   -6,846   -2,465   -2,480

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5     11.1      0.3     75.4     65.8     77.2     77.1     22.8     22.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       3        7        3       33       34       38       42                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      212,334
COMMITMENTS
   2,540   23,700      505  160,582  139,537  163,627  163,742   48,707   48,592

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -9,337)
    -260   -1,146      -50   -6,542   -5,684   -6,852   -6,880   -2,485   -2,457

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2     11.2      0.2     75.6     65.7     77.1     77.1     22.9     22.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       3        8        1       33       34       36       43                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,750
COMMITMENTS
   1,500        0      150   23,310   24,990   24,960   25,140    2,790    2,610

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -1,385)
    -125        0        0   -1,110   -1,235   -1,235   -1,235     -150     -150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4      0.0      0.5     84.0     90.1     89.9     90.6     10.1      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        1       13       14       15       15                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,042
COMMITMENTS
       0    1,123      152   40,274   39,067   40,426   40,342    9,616    9,700

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -1,383)
       0     -300        0   -1,023     -658   -1,023     -958     -360     -425

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.2      0.3     80.5     78.1     80.8     80.6     19.2     19.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        4        1       20       22       21       26                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,384
COMMITMENTS
     593      450      302   38,344   38,022   39,239   38,774   10,145   10,610

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:       -204)
    -402      -25      127      523      211      248      313     -452     -517

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      0.9      0.6     77.6     77.0     79.5     78.5     20.5     21.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        2        2       20       23       22       27                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       41,741
COMMITMENTS
     150    3,925      100   36,956   33,451   37,206   37,476    4,535    4,265

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -2,125)
     -25      -75        0   -1,785   -1,740   -1,810   -1,815     -315     -310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      9.4      0.2     88.5     80.1     89.1     89.8     10.9     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        1       19       22       21       24                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       40,402
COMMITMENTS
     150    4,998        0   34,847   29,999   34,997   34,997    5,405    5,405

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -2,004)
     -25     -602        0   -1,694   -1,117   -1,719   -1,719     -285     -285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4     12.4      0.0     86.3     74.3     86.6     86.6     13.4     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        0       20       22       21       24                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      216,764
COMMITMENTS
  20,399      327    2,360  152,298  172,380  175,057  175,067   41,707   41,697

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -7,248)
    -504       25     -445   -2,659   -3,188   -3,608   -3,608   -3,640   -3,640

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.4      0.2      1.1     70.3     79.5     80.8     80.8     19.2     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       8        2        5       31       33       40       39                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      171,754
COMMITMENTS
  32,489      906      590  108,983  140,716  142,062  142,212   29,692   29,542

CHANGES FROM 07/05/22 (CHANGE IN OPEN INTEREST:     -3,202)
    -140      -36      -70   -1,140   -1,239   -1,350   -1,345   -1,852   -1,857

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.9      0.5      0.3     63.5     81.9     82.7     82.8     17.3     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       5        3        3       28       34       35       38                  



Updated July 15, 2022