TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE                       Code-006NFG
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,836
COMMITMENTS
     686    1,601        0    5,133    4,223    5,819    5,824       17       12

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:         45)
       0      110        0       45      -65       45       45        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.8     27.4      0.0     88.0     72.4     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        6        0       10        9       15       15                  
 
 
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,923
COMMITMENTS
     595    1,028        0    5,058    4,663    5,653    5,691      270      232

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       50       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.0     17.4      0.0     85.4     78.7     95.4     96.1      4.6      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        7        0       10       11       15       18                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,733
COMMITMENTS
     352    1,020       75    3,228    2,618    3,655    3,713       78       20

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:         -5)
     -70      -25        0       65       20       -5       -5        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.4     27.3      2.0     86.5     70.1     97.9     99.5      2.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       6        7        1       10        8       16       16                  
 
 
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE                        Code-006NG1
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,947
COMMITMENTS
     297    2,099       35    3,580    1,782    3,912    3,916       35       31

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.5     53.2      0.9     90.7     45.1     99.1     99.2      0.9      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        5        2       11        7       16       13                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,651
COMMITMENTS
      87    1,735        0    4,527    2,866    4,614    4,601       37       50

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:         25)
       0       15        0       25       10       25       25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9     37.3      0.0     97.3     61.6     99.2     98.9      0.8      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        6        0       12       12       14       18                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,177
COMMITMENTS
     565    1,104        0    3,345    2,818    3,910    3,922      267      255

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.5     26.4      0.0     80.1     67.5     93.6     93.9      6.4      6.1

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
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,618
COMMITMENTS
     423      995       75    3,043    2,478    3,541    3,548       77       70

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:        -25)
     -70      -25        0       45        0      -25      -25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.7     27.5      2.1     84.1     68.5     97.9     98.1      2.1      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        7        1       11        9       17       17                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        1,950
COMMITMENTS
     753      575        0      967    1,143    1,720    1,718      230      232

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:        105)
       0        0        0      100      115      100      115        5      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.6     29.5      0.0     49.6     58.6     88.2     88.1     11.8     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        5        0        6        7       10       12                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,412
COMMITMENTS
     682      562        0    1,505    1,625    2,187    2,187      225      225

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:        100)
       0        0        0      100      110      100      110        0      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.3     23.3      0.0     62.4     67.4     90.7     90.7      9.3      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        5        0       10        7       14       12                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       86,904
COMMITMENTS
   1,416      432      201   78,658   79,213   80,275   79,846    6,629    7,058

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:        220)
      60        0        0       50      100      110      100      110      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      0.5      0.2     90.5     91.2     92.4     91.9      7.6      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        2       17       15       20       17                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       30,122
COMMITMENTS
   1,236    9,114      316   27,487   19,129   29,039   28,559    1,083    1,563

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:      2,790)
       0    2,540        0    2,670      -80    2,670    2,460      120      330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.1     30.3      1.0     91.3     63.5     96.4     94.8      3.6      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        2       18       19       21       22                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,765
COMMITMENTS
       0    9,609      210   21,582   11,470   21,792   21,289      973    1,476

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:      3,230)
       0    2,540        0    3,195      375    3,195    2,915       35      315

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     42.2      0.9     94.8     50.4     95.7     93.5      4.3      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        4        2       18       13       20       17                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       82,137
COMMITMENTS
   3,980    3,660      900   63,428   63,743   68,308   68,303   13,829   13,834

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:      1,739)
     110        0        0      912    1,097    1,022    1,097      717      642

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8      4.5      1.1     77.2     77.6     83.2     83.2     16.8     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        4        1       22       26       25       30                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       83,775
COMMITMENTS
   8,989    2,898      900   59,155   65,096   69,044   68,894   14,731   14,881

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:      1,114)
     710        0        0   -1,487     -897     -777     -897    1,891    2,011

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.7      3.5      1.1     70.6     77.7     82.4     82.2     17.6     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        4        1       25       24       29       28                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,677
COMMITMENTS
   1,270    2,275      215   18,867   18,062   20,352   20,552    4,325    4,125

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:        990)
       0       50        0      945      910      945      960       45       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.1      9.2      0.9     76.5     73.2     82.5     83.3     17.5     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        2        3       24       11       28       14                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,062
COMMITMENTS
   1,270    2,240      235   18,177   17,457   19,682   19,932    4,380    4,130

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:        390)
       0       50        0      345      310      345      360       45       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.3      9.3      1.0     75.5     72.6     81.8     82.8     18.2     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        2        3       24       11       28       14                  
 
 
PJM.COMED_month_on_dap - NODAL EXCHANGE                              Code-064DVO
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,929
COMMITMENTS
       0    6,632      140   25,075   19,072   25,215   25,844      714       85

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:        536)
       0      575        0      476       21      476      596       60      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     25.6      0.5     96.7     73.6     97.2     99.7      2.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        1       15       10       16       12                  
 
 
PJM.COMED_month_off_dap - NODAL EXCHANGE                             Code-064DVP
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,850
COMMITMENTS
      50    6,332      140   24,070   18,233   24,260   24,705      590      145

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:        641)
       0      575        0      581      126      581      701       60      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2     25.5      0.6     96.9     73.4     97.6     99.4      2.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        2        1       15        9       17       11                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,148
COMMITMENTS
   3,802    1,080        0   18,763   22,016   22,565   23,096    2,583    2,052

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:         30)
       0        0        0       35       35       35       35       -5       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.1      4.3      0.0     74.6     87.5     89.7     91.8     10.3      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       16       13       17       14                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,825
COMMITMENTS
   2,996      100      100   15,892   19,433   18,988   19,633    1,837    1,192

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:        200)
       0        0      100      195      195      295      295      -95      -95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4      0.5      0.5     76.3     93.3     91.2     94.3      8.8      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        1       17       14       19       15                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,481
COMMITMENTS
   6,597        0      140   36,010   42,976   42,747   43,116    3,734    3,365

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:      2,259)
     610        0        0    1,454    2,244    2,064    2,244      195       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.2      0.0      0.3     77.5     92.5     92.0     92.8      8.0      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        0        1       20       22       24       23                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,330
COMMITMENTS
   6,332    5,575      140   39,260   40,566   45,732   46,281    3,598    3,049

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:      3,628)
     575      825        0    2,433    2,423    3,008    3,248      620      380

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.8     11.3      0.3     79.6     82.2     92.7     93.8      7.3      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        4        1       20       20       22       25                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       60,771
COMMITMENTS
   1,430    1,825      870   56,078   55,893   58,378   58,588    2,393    2,183

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:      2,852)
       0      175      -10    2,760    2,585    2,750    2,750      102      102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4      3.0      1.4     92.3     92.0     96.1     96.4      3.9      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        3        4       21       17       25       22                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,384
COMMITMENTS
   1,165    1,745    1,045   49,854   49,484   52,064   52,274    2,320    2,110

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:        995)
       0      175        0      976      801      976      976       19       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1      3.2      1.9     91.7     91.0     95.7     96.1      4.3      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        3        3       20       17       23       22                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,747
COMMITMENTS
       0    1,451       50   15,610   15,669   15,660   17,170    3,087    1,577

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:         25)
       0        0        0      310      325      310      325     -285     -300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      7.7      0.3     83.3     83.6     83.5     91.6     16.5      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        1       16       11       17       13                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,001
COMMITMENTS
       0    1,351       50   15,307   15,381   15,357   16,782    2,644    1,219

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:        -45)
       0        0        0      255      270      255      270     -300     -315

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      7.5      0.3     85.0     85.4     85.3     93.2     14.7      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        1       16       11       17       13                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       36,559
COMMITMENTS
   3,453    1,530      240   29,418   32,206   33,111   33,976    3,448    2,583

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:        703)
     100       25        0      423      498      523      523      180      180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.4      4.2      0.7     80.5     88.1     90.6     92.9      9.4      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        2        1       23       19       26       21                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       36,033
COMMITMENTS
   2,838    1,108      375   29,703   32,308   32,916   33,791    3,117    2,242

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:        374)
       0       25       15      424      399      439      439      -65      -65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.9      3.1      1.0     82.4     89.7     91.3     93.8      8.7      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        2       22       18       26       20                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,190
COMMITMENTS
   7,354      205      605   34,085   42,175   42,044   42,985    8,146    7,205

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:      3,468)
       0     -175      110    3,348    3,523    3,458    3,458       10       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.7      0.4      1.2     67.9     84.0     83.8     85.6     16.2     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        2        2       24       12       29       15                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,672
COMMITMENTS
   7,124      459      350   31,090   38,554   38,564   39,363    6,108    5,309

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:      3,698)
       0     -525       30    3,708    4,233    3,738    3,738      -40      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.9      1.0      0.8     69.6     86.3     86.3     88.1     13.7     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        2        2       23       13       28       16                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      199,577
COMMITMENTS
   6,502   21,583    1,025  140,971  125,870  148,498  148,478   51,079   51,099

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:      5,442)
     -35      100        0    5,590    5,440    5,555    5,540     -113      -98

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3     10.8      0.5     70.6     63.1     74.4     74.4     25.6     25.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       2        6        2       34       36       37       43                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      180,839
COMMITMENTS
   4,793   18,072      610  130,972  117,648  136,375  136,330   44,464   44,509

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:      3,529)
    -325        0        0    3,439    3,114    3,114    3,114      415      415

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.7     10.0      0.3     72.4     65.1     75.4     75.4     24.6     24.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       2        6        2       32       33       35       40                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,956
COMMITMENTS
       5      450      105   42,841   42,001   42,951   42,556    6,005    6,400

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:         94)
       0        0        0      104      104      104      104      -10      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.9      0.2     87.5     85.8     87.7     86.9     12.3     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        1        2       26       25       28       28                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,314
COMMITMENTS
       0      345      525   43,328   42,478   43,853   43,348    7,461    7,966

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:        277)
       0        0        0      295      295      295      295      -18      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.7      1.0     84.4     82.8     85.5     84.5     14.5     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        2        1       22       24       23       26                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       33,301
COMMITMENTS
       0    1,820      240   28,667   26,506   28,907   28,566    4,394    4,735

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:      1,037)
       0      735        0      927       72      927      807      110      230

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      5.5      0.7     86.1     79.6     86.8     85.8     13.2     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        3        1       23       20       24       23                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       33,109
COMMITMENTS
      75    2,270      365   27,234   24,879   27,674   27,514    5,435    5,595

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:      1,005)
      75      660        0      870      165      945      825       60      180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      6.9      1.1     82.3     75.1     83.6     83.1     16.4     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        2        2       21       22       24       24                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      196,966
COMMITMENTS
   3,309    4,687    4,929  145,472  144,249  153,710  153,865   43,256   43,101

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:      2,412)
     804      640       84      405      629    1,293    1,353    1,119    1,059

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      2.4      2.5     73.9     73.2     78.0     78.1     22.0     21.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       5        2        6       29       36       37       42                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      171,809
COMMITMENTS
   8,991    1,709    6,980  122,189  129,641  138,160  138,330   33,649   33,479

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:      1,234)
     750      400     -205     -145      205      400      400      834      834

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.2      1.0      4.1     71.1     75.5     80.4     80.5     19.6     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       5        3        5       31       34       38       40                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      105,479
COMMITMENTS
   4,725    3,600      350   84,304   85,429   89,379   89,379   16,100   16,100

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:      1,524)
       0        0        0      244      244      244      244    1,280    1,280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.5      3.4      0.3     79.9     81.0     84.7     84.7     15.3     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        2       13       15       16       18                  
 
 
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE                        Code-064FOL
FUTURES ONLY POSITIONS AS OF 01/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       96,855
COMMITMENTS
   2,025    7,125       50   79,055   73,955   81,130   81,130   15,725   15,725

CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST:      1,135)
       0     -300       50      475      775      525      525      610      610

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1      7.4      0.1     81.6     76.4     83.8     83.8     16.2     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        1       14       13       16       15                  



Updated January 27, 2023