TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE                       Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,671
COMMITMENTS
     686    1,541        0    4,968    4,118    5,654    5,659       17       12

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:         50)
      50        0        0        0       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.1     27.2      0.0     87.6     72.6     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
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,822
COMMITMENTS
     595    1,028        0    4,958    4,562    5,553    5,590      269      232

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:         57)
      50        0        0      -13       58       37       58       20       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.2     17.7      0.0     85.2     78.4     95.4     96.0      4.6      4.0

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,787
COMMITMENTS
     472    1,045       75    3,173    2,647    3,720    3,767       67       20

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:          5)
       0        0        0      -25        5      -25        5       30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.5     27.6      2.0     83.8     69.9     98.2     99.5      1.8      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
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| 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 01/03/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     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
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,626
COMMITMENTS
      87    1,720        0    4,502    2,856    4,589    4,576       37       50

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:         50)
       0       55        0       50       -5       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9     37.2      0.0     97.3     61.7     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
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| 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 01/03/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    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
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,693
COMMITMENTS
     543    1,020       75    2,998    2,528    3,616    3,623       77       70

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:          5)
       0        0        0        5        5        5        5        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.7     27.6      2.0     81.2     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
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        1,895
COMMITMENTS
     803      500        0      867    1,160    1,670    1,660      225      235

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:          0)
     -50        0        0       50        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.4     26.4      0.0     45.8     61.2     88.1     87.6     11.9     12.4

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 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,312
COMMITMENTS
     732      487        0    1,355    1,590    2,087    2,077      225      235

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:       -343)
     -50        0        0     -293     -343     -343     -343        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.7     21.1      0.0     58.6     68.8     90.3     89.8      9.7     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        5        0       10        7       13       12                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       85,814
COMMITMENTS
   1,776      432      201   77,546   78,471   79,523   79,104    6,291    6,710

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -4,511)
    -340     -100        0   -3,953   -4,193   -4,293   -4,293     -218     -218

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      0.5      0.2     90.4     91.4     92.7     92.2      7.3      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        2       18       15       21       17                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,970
COMMITMENTS
   2,990        0       60   17,535   20,311   20,585   20,371    4,385    4,599

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:        820)
     -60        0        0      535      508      475      508      345      312

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.0      0.0      0.2     70.2     81.3     82.4     81.6     17.6     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        1       16       15       18       16                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,098
COMMITMENTS
   1,226    4,750      196   22,773   18,715   24,195   23,661      903    1,437

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:        255)
     105      580      -25      207     -348      287      207      -32       48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.9     18.9      0.8     90.7     74.6     96.4     94.3      3.6      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        1       18       19       20       22                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       16,836
COMMITMENTS
       0    5,245       90   15,693    9,951   15,783   15,286    1,053    1,550

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:       -176)
     -28      605      -25      122     -743       69     -163     -245      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     31.2      0.5     93.2     59.1     93.7     90.8      6.3      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        4        1       17       13       18       17                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       80,153
COMMITMENTS
   3,870    3,660      900   62,679   62,809   67,449   67,369   12,704   12,784

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -3,765)
    -380      555     -515   -2,477   -3,424   -3,372   -3,384     -393     -381

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8      4.6      1.1     78.2     78.4     84.2     84.1     15.8     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        4        1       21       26       24       30                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       82,457
COMMITMENTS
   8,279    2,898      900   60,655   66,006   69,834   69,804   12,623   12,653

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -3,207)
     485      869     -778   -2,571   -2,982   -2,864   -2,891     -343     -316

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.0      3.5      1.1     73.6     80.0     84.7     84.7     15.3     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        4        1       24       24       28       28                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,127
COMMITMENTS
   1,270    2,225      215   17,277   16,507   18,762   18,947    4,365    4,180

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -1,910)
      25     -265      -25   -1,475   -1,170   -1,475   -1,460     -435     -450

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5      9.6      0.9     74.7     71.4     81.1     81.9     18.9     18.1

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,112
COMMITMENTS
   1,270    2,190      235   17,187   16,502   18,692   18,927    4,420    4,185

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -1,910)
      25     -265      -25   -1,540   -1,175   -1,540   -1,465     -370     -445

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5      9.5      1.0     74.4     71.4     80.9     81.9     19.1     18.1

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,653
COMMITMENTS
       0    5,987      140   23,954   18,381   24,094   24,508      559      145

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -1,027)
       0     -195      140   -1,135     -972     -995   -1,027      -32        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     24.3      0.6     97.2     74.6     97.7     99.4      2.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        1       15        8       16       10                  
 
 
PJM.COMED_month_off_dap - NODAL EXCHANGE                             Code-064DVP
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,469
COMMITMENTS
      50    5,687      140   22,844   17,437   23,034   23,264      435      205

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:       -888)
       0     -195      140   -1,015     -833     -875     -888      -13        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2     24.2      0.6     97.3     74.3     98.1     99.1      1.9      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        2        1       15        7       17        9                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,003
COMMITMENTS
   3,802      380        0   17,453   21,406   21,255   21,786    2,748    2,217

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -1,084)
    -129      -35        0   -1,300     -854   -1,429     -889      345     -195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.8      1.6      0.0     72.7     89.2     88.6     90.8     11.4      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       15       12       16       13                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,625
COMMITMENTS
   2,996      100        0   15,697   19,238   18,693   19,338    1,932    1,287

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:       -928)
    -103      -35        0   -1,110     -663   -1,213     -698      285     -230

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5      0.5      0.0     76.1     93.3     90.6     93.8      9.4      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        0       17       13       18       14                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,167
COMMITMENTS
   5,867        0      140   34,156   40,277   40,163   40,417    3,004    2,750

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:       -437)
    -195        0      140     -172     -265     -227     -125     -210     -312

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.6      0.0      0.3     79.1     93.3     93.0     93.6      7.0      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        0        1       19       22       21       23                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,272
COMMITMENTS
   5,687    4,800      140   36,432   37,693   42,259   42,633    3,013    2,639

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -1,530)
     -95      862      -35   -1,089   -1,934   -1,219   -1,107     -311     -423

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.6     10.6      0.3     80.5     83.3     93.3     94.2      6.7      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        3        1       19       20       21       24                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       57,589
COMMITMENTS
   1,430    1,675      880   53,108   53,073   55,418   55,628    2,171    1,961

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -3,708)
     -35      175      330   -3,771   -4,051   -3,476   -3,546     -232     -162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5      2.9      1.5     92.2     92.2     96.2     96.6      3.8      3.4

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       52,879
COMMITMENTS
   1,165    1,595    1,045   48,438   48,218   50,648   50,858    2,231    2,021

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -3,636)
     -25     -530      575   -4,021   -3,581   -3,471   -3,536     -165     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2      3.0      2.0     91.6     91.2     95.8     96.2      4.2      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        3        3       21       17       24       22                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,397
COMMITMENTS
       0    1,451       50   15,135   15,059   15,185   16,560    3,212    1,837

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -1,015)
       0      -10        0     -987   -1,027     -987   -1,037      -28       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.9      0.3     82.3     81.9     82.5     90.0     17.5     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        1       16       10       17       12                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       17,506
COMMITMENTS
       0    1,351       50   14,652   14,591   14,702   15,992    2,804    1,514

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -1,000)
       0       15      -25   -1,000   -1,055   -1,025   -1,065       25       65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.7      0.3     83.7     83.3     84.0     91.4     16.0      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        1       16       10       17       12                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       35,776
COMMITMENTS
   3,003    1,455      240   29,340   31,698   32,583   33,393    3,193    2,383

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -2,504)
    -235       10      -30   -2,808   -2,338   -3,073   -2,358      569     -146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4      4.1      0.7     82.0     88.6     91.1     93.3      8.9      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        2        1       22       18       25       20                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       35,764
COMMITMENTS
   2,838    1,033      360   29,389   32,069   32,587   33,462    3,177    2,302

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -2,250)
    -235      -95      -30   -2,585   -1,940   -2,850   -2,065      600     -185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9      2.9      1.0     82.2     89.7     91.1     93.6      8.9      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        2       21       18       25       20                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,602
COMMITMENTS
   7,304      680      280   31,112   38,677   38,696   39,637    7,906    6,965

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -1,793)
    -700      -40      -35   -3,547   -3,608   -4,282   -3,683    2,489    1,890

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.7      1.5      0.6     66.8     83.0     83.0     85.1     17.0     14.9

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       40,959
COMMITMENTS
   7,124    1,284      105   27,757   34,396   34,986   35,785    5,973    5,174

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -1,218)
  -1,152     -205       35   -2,319   -2,754   -3,436   -2,924    2,218    1,706

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.4      3.1      0.3     67.8     84.0     85.4     87.4     14.6     12.6

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      192,332
COMMITMENTS
   6,112   20,863    1,225  134,436  119,680  141,773  141,768   50,559   50,564

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -8,623)
    -435   -1,053      425   -5,145   -4,562   -5,155   -5,190   -3,468   -3,433

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2     10.8      0.6     69.9     62.2     73.7     73.7     26.3     26.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       2        6        3       33       36       37       43                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      177,027
COMMITMENTS
   5,393   17,852      610  127,453  114,949  133,456  133,411   43,571   43,616

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -8,119)
  -1,150   -1,527      415   -4,162   -3,800   -4,897   -4,912   -3,222   -3,207

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0     10.1      0.3     72.0     64.9     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
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,517
COMMITMENTS
       5      450      105   42,352   41,512   42,462   42,067    6,055    6,450

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -1,726)
       5     -530       -5   -1,186     -706   -1,186   -1,241     -540     -485

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.9      0.2     87.3     85.6     87.5     86.7     12.5     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        1        2       25       25       27       28                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,771
COMMITMENTS
       0      345      525   42,767   41,917   43,292   42,787    7,479    7,984

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -1,714)
     -45     -238      -50   -1,364   -1,156   -1,459   -1,444     -255     -270

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.7      1.0     84.2     82.6     85.3     84.3     14.7     15.7

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       31,979
COMMITMENTS
       0    1,085      240   27,455   26,209   27,695   27,534    4,284    4,445

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -1,450)
     -25     -450      -25   -1,130     -843   -1,180   -1,318     -270     -132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.4      0.8     85.9     82.0     86.6     86.1     13.4     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        2        1       22       20       23       22                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       31,744
COMMITMENTS
       0    1,610      365   26,019   24,429   26,384   26,404    5,360    5,340

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -1,514)
     -25     -537        0   -1,294     -962   -1,319   -1,499     -195      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.1      1.1     82.0     77.0     83.1     83.2     16.9     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        2        2       21       22       23       24                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      192,171
COMMITMENTS
   2,085    3,292    5,180  142,897  141,770  150,162  150,242   42,009   41,929

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -3,334)
  -2,711    1,015    1,632     -431   -4,057   -1,510   -1,410   -1,824   -1,924

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      1.7      2.7     74.4     73.8     78.1     78.2     21.9     21.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       4        3        5       29       35       36       41                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      169,275
COMMITMENTS
   8,126    1,839    7,300  120,682  127,139  136,108  136,278   33,167   32,997

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -3,679)
    -450     -644     -205   -1,566   -1,382   -2,221   -2,231   -1,458   -1,448

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8      1.1      4.3     71.3     75.1     80.4     80.5     19.6     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       4        4        5       31       34       38       40                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      106,060
COMMITMENTS
   4,975    3,875      330   85,460   86,760   90,765   90,965   15,295   15,095

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:      4,085)
       0    1,925     -175      895     -830      720      920    3,365    3,165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7      3.7      0.3     80.6     81.8     85.6     85.8     14.4     14.2

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 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       97,820
COMMITMENTS
   2,280    7,700        0   80,045   74,620   82,325   82,320   15,495   15,500

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:      5,180)
       0    2,750        0    2,410     -340    2,410    2,410    2,770    2,770

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      7.9      0.0     81.8     76.3     84.2     84.2     15.8     15.8

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



Updated January 13, 2023