PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE                        Code-006NDG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| 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      200      200    5,850    7,125    7,525    7,525        0        0

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:          0)
       0      -25        0        0       25        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.6      2.7      2.7     77.7     94.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        2        1        8        7       11       10                  
 
 
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE                       Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,550
COMMITMENTS
     636    1,541        0    4,897    3,997    5,533    5,538       17       12

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:        100)
       0        0        0      100      100      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.5     27.8      0.0     88.2     72.0     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        6        0       10       10       15       16                  
 
 
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,629
COMMITMENTS
     545    1,028        0    4,835    4,369    5,380    5,397      249      232

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:        208)
     100      125        0      108       83      208      208        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.7     18.3      0.0     85.9     77.6     95.6     95.9      4.4      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        7        0       10       10       15       17                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,807
COMMITMENTS
     472    1,045       75    3,223    2,667    3,770    3,787       37       20

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:         10)
       0        0        0        0        0        0        0       10       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.4     27.4      2.0     84.7     70.1     99.0     99.5      1.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       6        7        1       11        7       17       15                  
 
 
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE                        Code-006NG1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,147
COMMITMENTS
     297    2,299       35    3,780    1,782    4,112    4,116       35       31

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2     55.4      0.8     91.2     43.0     99.2     99.3      0.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        5        2       12        7       17       13                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,416
COMMITMENTS
      87    1,665        0    4,292    2,701    4,379    4,366       37       50

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:        300)
     -50      250        0      367       50      317      300      -17        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0     37.7      0.0     97.2     61.2     99.2     98.9      0.8      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        6        0       12       11       14       17                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,047
COMMITMENTS
     565    1,104        0    3,215    2,693    3,780    3,797      267      250

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:         50)
       0       50        0       50        0       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.0     27.3      0.0     79.4     66.5     93.4     93.8      6.6      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        8        0        8        9       11       17                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,688
COMMITMENTS
     543    1,020       75    2,993    2,523    3,611    3,618       77       70

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:         10)
       0        0        0        0        0        0        0       10       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.7     27.7      2.0     81.2     68.4     97.9     98.1      2.1      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       6        7        1       11        8       17       16                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        1,875
COMMITMENTS
     853      500        0      797    1,140    1,650    1,640      225      235

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       50       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.5     26.7      0.0     42.5     60.8     88.0     87.5     12.0     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        5        0        6        8        9       13                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,655
COMMITMENTS
     782      487        0    1,648    1,933    2,430    2,420      225      235

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       50       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.5     18.3      0.0     62.1     72.8     91.5     91.1      8.5      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        5        0        9        8       12       13                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       89,705
COMMITMENTS
   1,886      532      201   81,109   82,164   83,196   82,897    6,509    6,808

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:      3,061)
    -125        0        1    3,145    2,970    3,021    2,971       40       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      0.6      0.2     90.4     91.6     92.7     92.4      7.3      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        2       20       16       23       18                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       72,728
COMMITMENTS
   1,433      319        0   65,662   66,621   67,095   66,940    5,633    5,788

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:      2,326)
    -120       17        0    2,346    2,159    2,226    2,176      100      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0      0.4      0.0     90.3     91.6     92.3     92.0      7.7      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        0       19       14       20       15                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,775
COMMITMENTS
   3,050        0       60   16,625   19,428   19,735   19,488    4,040    4,287

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:      1,015)
     230        0     -105      565      795      690      690      325      325

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8      0.0      0.3     69.9     81.7     83.0     82.0     17.0     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        1       16       15       18       16                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,318
COMMITMENTS
   2,950        0       90   16,165   18,940   19,205   19,030    4,113    4,288

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:      1,625)
     190      -40      -65      520      750      645      645      980      980

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.7      0.0      0.4     69.3     81.2     82.4     81.6     17.6     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        1       14       15       16       16                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,508
COMMITMENTS
   1,121    3,150      221   21,236   18,753   22,578   22,124      930    1,384

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:        255)
     -60      240       15      300        0      255      255        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8     13.4      0.9     90.3     79.8     96.0     94.1      4.0      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        2       18       20       21       23                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       15,672
COMMITMENTS
      28    3,620      115   14,196   10,399   14,339   14,134    1,333    1,538

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:        210)
       0      120        0      210       80      210      200        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2     23.1      0.7     90.6     66.4     91.5     90.2      8.5      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        3        2       19       16       22       19                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       17,996
COMMITMENTS
   2,985      685       25   13,853   16,221   16,863   16,931    1,133    1,065

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:        925)
     120      120        0      805      805      925      925        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.6      3.8      0.1     77.0     90.1     93.7     94.1      6.3      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        1       14       14       15       16                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       81,953
COMMITMENTS
   4,000    3,105    1,415   63,406   64,233   68,821   68,753   13,132   13,200

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:        187)
      60        6        0      257      306      317      312     -130     -125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.9      3.8      1.7     77.4     78.4     84.0     83.9     16.0     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        4        1       22       25       26       29                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       83,694
COMMITMENTS
   7,544    2,029    1,678   61,556   67,068   70,778   70,775   12,916   12,919

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:        100)
      60        0        0       11       66       71       66       29       34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0      2.4      2.0     73.5     80.1     84.6     84.6     15.4     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        4        2       26       24       32       28                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,937
COMMITMENTS
   1,185    2,430      260   18,752   17,617   20,197   20,307    4,740    4,630

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:        200)
       0      120      -40      465      130      425      210     -225      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8      9.7      1.0     75.2     70.6     81.0     81.4     19.0     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        2        3       24       10       28       13                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,902
COMMITMENTS
   1,185    2,395      280   18,647   17,597   20,112   20,272    4,790    4,630

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:        200)
       0      120      -40      465      130      425      210     -225      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8      9.6      1.1     74.9     70.7     80.8     81.4     19.2     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        2        3       25       10       29       13                  
 
 
PJM.COMED_month_on_dap - NODAL EXCHANGE                              Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,463
COMMITMENTS
       0    5,970        0   24,992   19,348   24,992   25,318      471      145

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     23.4      0.0     98.2     76.0     98.2     99.4      1.8      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        0       15        9       15       11                  
 
 
PJM.COMED_month_off_dap - NODAL EXCHANGE                             Code-064DVP
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,140
COMMITMENTS
      50    5,670        0   23,762   18,265   23,812   23,935      328      205

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2     23.5      0.0     98.4     75.7     98.6     99.2      1.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        2        0       15        7       16        9                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,987
COMMITMENTS
   3,931      315        0   18,653   22,260   22,584   22,575    2,403    2,412

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:        -40)
       0      100     -100        0     -100     -100     -100       60       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.7      1.3      0.0     74.7     89.1     90.4     90.3      9.6      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        2        0       17       12       18       14                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,453
COMMITMENTS
   3,099       35        0   16,707   19,901   19,806   19,936    1,647    1,517

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:        -40)
    -100        0        0      145      175       45      175      -85     -215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.4      0.2      0.0     77.9     92.8     92.3     92.9      7.7      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       18       14       19       15                  
 
 
PJM.METED_month_on_dap - NODAL EXCHANGE                              Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:        8,210
COMMITMENTS
     650        0        0    6,380    7,065    7,030    7,065    1,180    1,145

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:        -15)
       0        0        0      -75      -15      -75      -15       60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9      0.0      0.0     77.7     86.1     85.6     86.1     14.4     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        0       13        9       16        9                  
 
 
PJM.METED_month_off_dap - NODAL EXCHANGE                             Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:        8,055
COMMITMENTS
     650        0        0    6,250    6,935    6,900    6,935    1,155    1,120

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:        -15)
       0        0        0      -75      -15      -75      -15       60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1      0.0      0.0     77.6     86.1     85.7     86.1     14.3     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        0       13        9       16        9                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,377
COMMITMENTS
   5,850        0        0   34,549   40,491   40,399   40,491    2,978    2,886

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:        132)
      60        0        0      104      194      164      194      -32      -62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.5      0.0      0.0     79.6     93.3     93.1     93.3      6.9      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        0        0       17       21       19       21                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,505
COMMITMENTS
   5,570    3,938      175   38,112   39,526   43,857   43,639    2,648    2,866

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:        434)
      60        0        0      350      440      410      440       24       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.0      8.5      0.4     82.0     85.0     94.3     93.8      5.7      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        3        1       19       21       22       25                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       59,062
COMMITMENTS
   1,540    1,550      600   54,749   55,019   56,889   57,169    2,173    1,893

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:      1,038)
       0      425      -50    1,025      600      975      975       63       63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6      2.6      1.0     92.7     93.2     96.3     96.8      3.7      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        4       21       19       25       24                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,835
COMMITMENTS
   1,190    2,100      720   50,765   50,130   52,675   52,950    2,160    1,885

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:      1,046)
       0      425        0    1,025      600    1,025    1,025       21       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2      3.8      1.3     92.6     91.4     96.1     96.6      3.9      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        4        3       21       19       24       24                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,412
COMMITMENTS
       0    1,511        0   16,202   16,086   16,202   17,597    3,210    1,815

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:        -20)
       0      -20        0      -20        0      -20      -20        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.8      0.0     83.5     82.9     83.5     90.7     16.5      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        0       16       11       16       13                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,506
COMMITMENTS
       0    1,386       25   15,732   15,646   15,757   17,057    2,749    1,449

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:        -20)
       0      -20        0      -20        0      -20      -20        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.5      0.1     85.0     84.5     85.1     92.2     14.9      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        1       16       11       17       13                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       38,018
COMMITMENTS
   3,288    1,145      495   31,531   33,769   35,314   35,409    2,704    2,609

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:        385)
       0      175       20      415      205      435      400      -50      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.6      3.0      1.3     82.9     88.8     92.9     93.1      7.1      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        3        2       25       20       29       23                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       37,626
COMMITMENTS
   3,123      828      630   31,451   33,836   35,204   35,294    2,422    2,332

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:        135)
       0     -125      125       10      135      135      135        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3      2.2      1.7     83.6     89.9     93.6     93.8      6.4      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        3        2       25       20       29       23                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,245
COMMITMENTS
   7,734      720      490   34,614   41,970   42,838   43,180    5,407    5,065

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:        220)
    -100     -200       40      -20      440      -80      280      300      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.0      1.5      1.0     71.7     87.0     88.8     89.5     11.2     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        2        2       26       14       31       17                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,072
COMMITMENTS
   8,256    1,489       70   30,056   37,110   38,382   38,669    3,690    3,403

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:        330)
    -100     -100        0       80      440      -20      340      350      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.6      3.5      0.2     71.4     88.2     91.2     91.9      8.8      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        2        1       25       16       30       18                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      197,717
COMMITMENTS
   6,762   21,936      750  137,449  122,305  144,961  144,991   52,756   52,726

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:        461)
     115       20        0      503      568      618      588     -157     -127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4     11.1      0.4     69.5     61.9     73.3     73.3     26.7     26.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       3        6        2       33       36       37       43                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      181,908
COMMITMENTS
   6,758   19,649      175  129,537  116,616  136,470  136,440   45,438   45,468

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:       -198)
     -85       20        0      -74     -209     -159     -189      -39       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7     10.8      0.1     71.2     64.1     75.0     75.0     25.0     25.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3        6        1       33       34       36       41                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,125
COMMITMENTS
     455        0        0   22,310   22,720   22,765   22,720    3,360    3,405

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:        840)
    -400        0        0      800      175      400      175      440      665

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      0.0      0.0     85.4     87.0     87.1     87.0     12.9     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        0       14       14       17       14                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,283
COMMITMENTS
       0    1,180       70   43,548   42,028   43,618   43,278    6,665    7,005

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:        120)
       0     -150        0      -70       80      -70      -70      190      190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.3      0.1     86.6     83.6     86.7     86.1     13.3     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        4        1       27       26       28       30                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       52,485
COMMITMENTS
      45      783      575   44,341   43,083   44,961   44,441    7,524    8,044

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:       -147)
       0     -150        0     -147        3     -147     -147        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      1.5      1.1     84.5     82.1     85.7     84.7     14.3     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        4        3       24       26       27       31                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       33,569
COMMITMENTS
      25    1,585      265   28,830   27,247   29,120   29,097    4,449    4,472

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:       -475)
       0     -520      120     -605      -85     -485     -485       10       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      4.7      0.8     85.9     81.2     86.7     86.7     13.3     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        3        2       24       22       27       25                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       33,138
COMMITMENTS
      25    2,147      365   27,069   25,241   27,459   27,753    5,679    5,385

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:       -231)
       0     -520      120     -340      169     -220     -231      -11        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      6.5      1.1     81.7     76.2     82.9     83.7     17.1     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        3        2       23       23       26       26                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      197,612
COMMITMENTS
   4,796    2,722    3,278  145,740  147,854  153,814  153,854   43,798   43,758

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:      1,264)
     -25      225       25    1,532    1,282    1,532    1,532     -268     -268

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      1.4      1.7     73.8     74.8     77.8     77.9     22.2     22.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       5        4        6       32       37       40       44                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      172,923
COMMITMENTS
   8,576    2,723    7,205  122,448  128,481  138,229  138,409   34,694   34,514

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:       -449)
      30      230      -30     -249     -389     -249     -189     -200     -260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.0      1.6      4.2     70.8     74.3     79.9     80.0     20.1     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       4        4        5       31       36       38       42                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      100,635
COMMITMENTS
   4,975    2,550      405   83,665   86,090   89,045   89,045   11,590   11,590

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:       -380)
       0      600     -100       55     -545      -45      -45     -335     -335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.9      2.5      0.4     83.1     85.5     88.5     88.5     11.5     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        2        2       13       14       16       17                  
 
 
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE                        Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       93,240
COMMITMENTS
   2,280    5,550        0   78,235   74,960   80,515   80,510   12,725   12,730

CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST:       -500)
       0      600        0       60     -540       60       60     -560     -560

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      6.0      0.0     83.9     80.4     86.4     86.3     13.6     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        2        0       13       13       14       15                  



Updated December 23, 2022