PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE                        Code-006NDG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 Class 1 RECs                                     OPEN INTEREST:        7,525
COMMITMENTS
   1,475      475      200    5,850    6,850    7,525    7,525        0        0

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.6      6.3      2.7     77.7     91.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        3        1        8        6       11       10                  
 
 
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE                       Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,697
COMMITMENTS
     663    1,078        0    4,017    3,607    4,680    4,685       17       12

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:         75)
    -100        0        0      175       75       75       75        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.1     23.0      0.0     85.5     76.8     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        5        0        9       10       14       15                  
 
 
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,041
COMMITMENTS
     455    1,003        0    4,352    3,841    4,807    4,844      234      197

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:          0)
     -50        0        0       50        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0     19.9      0.0     86.3     76.2     95.4     96.1      4.6      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        7        0       10        9       15       16                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,437
COMMITMENTS
     402      830        0    3,008    2,597    3,410    3,427       27       10

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:         95)
      70        0        0       25       85       95       85        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.7     24.1      0.0     87.5     75.6     99.2     99.7      0.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        5        0       11        7       17       12                  
 
 
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE                        Code-006NG1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,222
COMMITMENTS
     197    2,099       35    3,955    2,042    4,187    4,176       35       46

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7     49.7      0.8     93.7     48.4     99.2     98.9      0.8      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        5        2       14        7       19       13                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,581
COMMITMENTS
     217    1,400        0    3,310    2,131    3,527    3,531       54       50

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:        185)
       0      100        0      185       85      185      185        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1     39.1      0.0     92.4     59.5     98.5     98.6      1.5      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        5        0       11        9       14       14                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,977
COMMITMENTS
     565    1,129        0    3,135    2,598    3,700    3,727      277      250

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:         10)
       0        0        0        0       10        0       10       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.2     28.4      0.0     78.8     65.3     93.0     93.7      7.0      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        8        0        9        9       12       17                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,323
COMMITMENTS
     523      855        0    2,783    2,458    3,306    3,313       17       10

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:         95)
      70        0        0       25       85       95       85        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.7     25.7      0.0     83.7     74.0     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        5        0       11        8       17       13                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        1,648
COMMITMENTS
     858      250        0      697    1,313    1,555    1,563       93       85

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:         40)
      65        0        0      -43       30       22       30       18       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    52.1     15.2      0.0     42.3     79.7     94.4     94.8      5.6      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        3        0        5        9       10       12                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,192
COMMITMENTS
     797      227        0    1,318    1,880    2,115    2,107       77       85

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:         65)
      65        0        0       -2       55       63       55        2       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.4     10.4      0.0     60.1     85.8     96.5     96.1      3.5      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        3        0        8        7       13       10                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       84,970
COMMITMENTS
   1,366      576      200   77,250   77,913   78,816   78,689    6,154    6,281

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -2,812)
      65      -80      -70   -3,226   -3,198   -3,231   -3,348      419      536

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      0.7      0.2     90.9     91.7     92.8     92.6      7.2      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        1       20       17       22       19                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       68,493
COMMITMENTS
     908      356        0   61,807   62,287   62,715   62,643    5,778    5,850

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -2,230)
      -5      -99        0   -2,484   -2,507   -2,489   -2,606      259      376

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      0.5      0.0     90.2     90.9     91.6     91.5      8.4      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       20       15       21       16                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,554
COMMITMENTS
   3,010        0      180   16,813   19,688   20,003   19,868    2,551    2,686

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:        625)
    -120        0      120      500      503      500      623      125        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.3      0.0      0.8     74.5     87.3     88.7     88.1     11.3     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        1       14       15       16       16                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,106
COMMITMENTS
   2,880        0      210   15,723   18,666   18,813   18,876    2,293    2,230

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:        500)
    -120        0      120      240      350      240      470      260       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.6      0.0      1.0     74.5     88.4     89.1     89.4     10.9     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        1       13       15       15       16                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,707
COMMITMENTS
   1,381    2,681      191   19,145   17,410   20,717   20,282      990    1,425

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -2,242)
    -170      -10      -25   -1,836   -1,967   -2,031   -2,002     -211     -240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4     12.4      0.9     88.2     80.2     95.4     93.4      4.6      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        2        2       17       18       21       21                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       16,479
COMMITMENTS
     156    3,280      115   15,134   11,838   15,405   15,233    1,074    1,246

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -1,714)
     -28      -60      -25   -1,492   -1,462   -1,545   -1,547     -169     -167

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9     19.9      0.7     91.8     71.8     93.5     92.4      6.5      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        3        2       19       17       23       20                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       83,051
COMMITMENTS
   5,495    2,851        0   63,702   66,373   69,197   69,224   13,854   13,827

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -3,450)
   1,135     -145        0   -3,904   -2,594   -2,769   -2,739     -681     -711

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6      3.4      0.0     76.7     79.9     83.3     83.4     16.7     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        3        0       24       24       28       27                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       83,106
COMMITMENTS
   9,145    1,795      176   59,762   67,299   69,083   69,270   14,023   13,836

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -2,708)
   1,035       13      -88   -3,150   -2,098   -2,203   -2,173     -505     -535

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.0      2.2      0.2     71.9     81.0     83.1     83.4     16.9     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        3        1       25       25       31       28                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,238
COMMITMENTS
   1,160    2,485      325   19,523   18,328   21,008   21,138    5,230    5,100

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -1,118)
     135     -280       45   -1,028     -578     -848     -813     -270     -305

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      9.5      1.2     74.4     69.9     80.1     80.6     19.9     19.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        2        3       25       12       29       15                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,203
COMMITMENTS
   1,160    2,450      345   19,423   18,263   20,928   21,058    5,275    5,145

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -1,098)
     135     -280       65   -1,033     -583     -833     -798     -265     -300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      9.4      1.3     74.1     69.7     79.9     80.4     20.1     19.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        2        3       25       11       29       14                  
 
 
PJM.COMED_month_on_dap - NODAL EXCHANGE                              Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,176
COMMITMENTS
       0    2,770        0   20,525   18,261   20,525   21,031      651      145

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -1,243)
       0     -190        0   -1,230   -1,053   -1,230   -1,243      -13        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     13.1      0.0     96.9     86.2     96.9     99.3      3.1      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        0       14       10       14       12                  
 
 
PJM.COMED_month_off_dap - NODAL EXCHANGE                             Code-064DVP
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,046
COMMITMENTS
      50    2,770        0   19,475   17,071   19,525   19,841      521      205

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -1,123)
       0     -190        0   -1,110     -933   -1,110   -1,123      -13        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2     13.8      0.0     97.2     85.2     97.4     99.0      2.6      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        2        0       14        8       15       10                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,306
COMMITMENTS
   4,026      550       50   18,952   22,458   23,028   23,058    2,278    2,248

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:       -998)
    -108      -85      -25     -695     -708     -828     -818     -170     -180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.9      2.2      0.2     74.9     88.7     91.0     91.1      9.0      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        2        1       18       12       20       14                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,697
COMMITMENTS
   3,169      390       50   16,821   19,630   20,040   20,070    1,657    1,627

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:       -699)
     -84      -60        0     -401     -415     -485     -475     -214     -224

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.6      1.8      0.2     77.5     90.5     92.4     92.5      7.6      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        2        1       18       13       20       15                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,447
COMMITMENTS
   2,590        0       10   33,394   36,199   35,994   36,209    3,453    3,238

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -2,371)
    -190        0        0   -1,937   -2,100   -2,127   -2,100     -244     -271

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6      0.0      0.0     84.7     91.8     91.2     91.8      8.8      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        0        1       17       19       19       20                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,713
COMMITMENTS
   2,710    3,876      175   37,689   36,418   40,574   40,469    3,139    3,244

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -2,786)
    -240     -113      -50   -2,190   -2,266   -2,480   -2,429     -306     -357

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2      8.9      0.4     86.2     83.3     92.8     92.6      7.2      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        3        1       20       21       23       25                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       60,004
COMMITMENTS
   1,800    1,165      735   55,269   56,254   57,804   58,154    2,200    1,850

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -3,150)
    -300     -350       -5   -2,680   -2,700   -2,985   -3,055     -165      -95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      1.9      1.2     92.1     93.8     96.3     96.9      3.7      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        4        4       21       19       25       24                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,554
COMMITMENTS
   1,555    1,810      730   52,045   52,130   54,330   54,670    2,224    1,884

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -2,864)
    -330     -300      -10   -2,379   -2,474   -2,719   -2,784     -145      -80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7      3.2      1.3     92.0     92.2     96.1     96.7      3.9      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        4        4       21       19       25       24                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,183
COMMITMENTS
       0      790       15   16,358   16,583   16,373   17,388    2,810    1,795

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:       -388)
       0      -50        0     -578     -453     -578     -503      190      115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.1      0.1     85.3     86.4     85.4     90.6     14.6      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        1       17       12       18       14                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,055
COMMITMENTS
       0      640       50   15,829   16,034   15,879   16,724    2,176    1,331

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:       -387)
       0      -25        0     -297     -317     -297     -342      -90      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.5      0.3     87.7     88.8     87.9     92.6     12.1      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        2        1       18       13       19       15                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,045
COMMITMENTS
   3,463      720      520   32,152   35,015   36,135   36,255    2,910    2,790

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -1,865)
    -260      -60       25     -195     -385     -430     -420   -1,435   -1,445

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.9      1.8      1.3     82.3     89.7     92.5     92.9      7.5      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        2        2       26       20       30       23                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       38,410
COMMITMENTS
   3,413      760      465   32,050   34,773   35,928   35,998    2,482    2,412

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -1,265)
    -260      -50      -25        0     -190     -285     -265     -980   -1,000

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.9      2.0      1.2     83.4     90.5     93.5     93.7      6.5      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        2        2       26       20       30       23                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,265
COMMITMENTS
   7,976      910      555   34,747   41,805   43,278   43,270    4,987    4,995

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -1,443)
       0     -170      -10   -1,013     -863   -1,023   -1,043     -420     -400

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.5      1.9      1.1     72.0     86.6     89.7     89.7     10.3     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        3        4       24       15       30       20                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       41,562
COMMITMENTS
   8,127    1,750       55   30,375   36,656   38,557   38,461    3,005    3,101

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:       -988)
     329       90      -70     -872     -622     -613     -602     -375     -386

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.6      4.2      0.1     73.1     88.2     92.8     92.5      7.2      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        3        2       23       15       29       18                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      200,748
COMMITMENTS
   5,799   23,337      465  143,182  125,594  149,446  149,396   51,302   51,352

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:    -14,710)
    -735     -157     -120  -13,000  -13,573  -13,855  -13,850     -855     -860

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9     11.6      0.2     71.3     62.6     74.4     74.4     25.6     25.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       4        6        3       34       36       39       44                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      183,631
COMMITMENTS
   6,170   20,484      100  130,530  116,106  136,800  136,690   46,831   46,941

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:    -15,466)
    -335      -59      -30  -13,451  -13,672  -13,816  -13,761   -1,650   -1,705

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4     11.2      0.1     71.1     63.2     74.5     74.4     25.5     25.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       4        6        1       33       33       37       40                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,750
COMMITMENTS
   1,180        0        0   20,050   21,280   21,230   21,280    3,520    3,470

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:        -20)
       0        0        0        5     -125        5     -125      -25      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8      0.0      0.0     81.0     86.0     85.8     86.0     14.2     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        0        0       16       14       19       14                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,355
COMMITMENTS
       0      895       70   44,288   42,988   44,358   43,953    6,997    7,402

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:        747)
       0     -210        0    1,219    1,434    1,219    1,224     -472     -477

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.7      0.1     86.2     83.7     86.4     85.6     13.6     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        3        1       26       27       27       30                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,644
COMMITMENTS
     320      451      575   42,584   41,988   43,479   43,014    8,165    8,630

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:      1,249)
      20      -93      -20    1,508    1,626    1,508    1,513     -259     -264

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.9      1.1     82.5     81.3     84.2     83.3     15.8     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        3        2       24       26       27       30                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       33,279
COMMITMENTS
      50    2,600        0   29,069   26,388   29,119   28,988    4,160    4,291

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -2,025)
     -25     -550     -100   -1,460     -930   -1,585   -1,580     -440     -445

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      7.8      0.0     87.3     79.3     87.5     87.1     12.5     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        3        0       21       19       22       22                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,783
COMMITMENTS
      50    3,149        0   27,228   24,129   27,278   27,278    5,505    5,505

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -2,054)
     -25     -727        0   -1,679     -977   -1,704   -1,704     -350     -350

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      9.6      0.0     83.1     73.6     83.2     83.2     16.8     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        3        0       22       23       23       26                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      193,917
COMMITMENTS
   6,175    2,145    2,985  141,764  145,854  150,924  150,984   42,993   42,933

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -8,087)
  -2,047      575     -600   -1,769   -4,411   -4,416   -4,436   -3,671   -3,651

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      1.1      1.5     73.1     75.2     77.8     77.9     22.2     22.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       6        4        6       32       37       41       44                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      169,554
COMMITMENTS
  11,397    3,052    6,633  116,210  124,675  134,240  134,360   35,314   35,194

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:     -6,869)
  -4,298      259       28   -1,092   -5,649   -5,362   -5,362   -1,507   -1,507

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7      1.8      3.9     68.5     73.5     79.2     79.2     20.8     20.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       5        4        5       32       36       39       43                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      100,830
COMMITMENTS
   5,610    1,050      555   81,710   86,595   87,875   88,200   12,955   12,630

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:      2,480)
       0      100        0    1,965    2,370    1,965    2,470      515       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6      1.0      0.6     81.0     85.9     87.2     87.5     12.8     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        2        3       14       14       18       18                  
 
 
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE                        Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       94,170
COMMITMENTS
   2,840    3,900        0   77,670   76,655   80,510   80,555   13,660   13,615

CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      4.1      0.0     82.5     81.4     85.5     85.5     14.5     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        2        0       14       13       16       15                  



Updated November 14, 2022