TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE                       Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,544
COMMITMENTS
     886    1,590        0    3,610    2,929    4,496    4,519       48       25

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:       -150)
       0        0        0     -150     -150     -150     -150        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.5     35.0      0.0     79.4     64.5     98.9     99.4      1.1      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        5        0        9       10       14       15                  
 
 
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,573
COMMITMENTS
     787    1,648        0    4,702    3,868    5,489    5,516       84       57

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.1     29.6      0.0     84.4     69.4     98.5     99.0      1.5      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        8        0        8       13       13       21                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,729
COMMITMENTS
     535    1,528       25    4,132    3,166    4,692    4,719       37       10

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:        100)
       0        0        0      100      100      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.3     32.3      0.5     87.4     66.9     99.2     99.8      0.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        7        1       12        9       18       17                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,193
COMMITMENTS
     494    2,352        0    4,607    2,746    5,101    5,098       92       95

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.5     45.3      0.0     88.7     52.9     98.2     98.2      1.8      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        6        0       11       13       14       19                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,727
COMMITMENTS
     450    1,659        0    4,001    2,818    4,451    4,477      276      250

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.5     35.1      0.0     84.6     59.6     94.2     94.7      5.8      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2       10        0        9        9       11       19                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,258
COMMITMENTS
     460    1,295       25    3,680    2,878    4,165    4,198       93       60

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:         25)
       0        0        0       25       25       25       25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.8     30.4      0.6     86.4     67.6     97.8     98.6      2.2      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       5        7        1       13       10       18       18                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,403
COMMITMENTS
     988      515        0    1,180    1,653    2,168    2,168      235      235

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:          0)
     100        0        0     -100        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.1     21.4      0.0     49.1     68.8     90.2     90.2      9.8      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        5        0        8        7       12       12                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,862
COMMITMENTS
   1,047      525        0    1,590    2,112    2,637    2,637      225      225

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:          0)
     100        0        0     -100        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.6     18.3      0.0     55.6     73.8     92.1     92.1      7.9      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        5        0        9        8       13       13                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       74,941
COMMITMENTS
   2,497      390      531   63,359   65,646   66,387   66,567    8,554    8,374

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:        342)
      60        0        0       -5      355       55      355      287      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      0.5      0.7     84.5     87.6     88.6     88.8     11.4     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        2       18       16       21       18                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       62,993
COMMITMENTS
   2,168        0      410   51,668   53,928   54,246   54,338    8,747    8,655

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:        610)
      60        0        0      205      565      265      565      345       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4      0.0      0.7     82.0     85.6     86.1     86.3     13.9     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        1       19       16       20       17                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,820
COMMITMENTS
   1,055      260    1,100   22,580   23,177   24,735   24,537    5,085    5,283

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:         50)
      75      225        0     -310     -460     -235     -235      285      285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5      0.9      3.7     75.7     77.7     82.9     82.3     17.1     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        1       14       14       16       17                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,551
COMMITMENTS
     875      305    1,120   21,921   22,393   23,916   23,818    4,635    4,733

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:        -75)
    -125      270       20     -200     -595     -305     -305      230      230

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1      1.1      3.9     76.8     78.4     83.8     83.4     16.2     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        1       13       15       15       18                  
 
 
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE                           Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,049
COMMITMENTS
   5,400        0      125   12,755   18,494   18,280   18,619      769      430

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:        695)
    -225        0       50      870      645      695      695        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.3      0.0      0.7     67.0     97.1     96.0     97.7      4.0      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        2       11       12       14       14                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       38,489
COMMITMENTS
     499   12,204      758   35,831   24,619   37,088   37,581    1,401      908

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:      1,300)
    -255     -430      520    1,090    1,265    1,355    1,355      -55      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3     31.7      2.0     93.1     64.0     96.4     97.6      3.6      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        2        3       17       22       20       26                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,706
COMMITMENTS
       0   13,454      240   31,557   18,274   31,797   31,968      909      738

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:        911)
       0      275        0      990      715      990      990      -79      -79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     41.1      0.7     96.5     55.9     97.2     97.7      2.8      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        4        3       17       16       20       20                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       17,002
COMMITMENTS
       0      889       50   15,504   15,021   15,554   15,960    1,448    1,042

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       50       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.2      0.3     91.2     88.3     91.5     93.9      8.5      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        2        1       18       15       19       17                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      101,991
COMMITMENTS
  13,175    8,135    1,415   71,373   76,341   85,963   85,891   16,028   16,100

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:      1,681)
     885     -320      365      621    1,826    1,871    1,871     -190     -190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.9      8.0      1.4     70.0     74.9     84.3     84.2     15.7     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        5        3       26       27       30       33                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      101,658
COMMITMENTS
  16,910    7,629    1,415   66,147   75,480   84,472   84,524   17,186   17,134

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:      1,231)
     600     -320      365      385    1,185    1,350    1,230     -119        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.6      7.5      1.4     65.1     74.2     83.1     83.1     16.9     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        5        3       25       23       30       29                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,864
COMMITMENTS
   3,040    2,445        5   18,949   19,681   21,994   22,131    3,870    3,733

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:        120)
       0        0        0      120      120      120      120        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.8      9.5      0.0     73.3     76.1     85.0     85.6     15.0     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        2        1       24       12       27       14                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,046
COMMITMENTS
   3,040    2,410        5   17,688   18,918   20,733   21,333    4,313    3,713

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:        120)
       0        0        0      120      120      120      120        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.1      9.6      0.0     70.6     75.5     82.8     85.2     17.2     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        1       23       12       26       14                  
 
 
PJM.COMED_month_on_dap - NODAL EXCHANGE                              Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,400
COMMITMENTS
       0    6,927      140   25,025   18,248   25,165   25,315      235       85

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     27.3      0.6     98.5     71.8     99.1     99.7      0.9      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        2        1       17       10       18       12                  
 
 
PJM.COMED_month_off_dap - NODAL EXCHANGE                             Code-064DVP
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,579
COMMITMENTS
       0    6,547      140   23,629   17,747   23,769   24,434      810      145

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     26.6      0.6     96.1     72.2     96.7     99.4      3.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        1       15        9       16       11                  
 
 
PJM.DPL_month_on_dap - NODAL EXCHANGE                                Code-064EAC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       11,174
COMMITMENTS
     690      400       60    9,307    9,492   10,057    9,952    1,117    1,222

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2      3.6      0.5     83.3     84.9     90.0     89.1     10.0     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        2        2       13        8       16       11                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,510
COMMITMENTS
   3,307    2,415      255   23,819   25,481   27,381   28,151    2,129    1,359

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:        906)
     -50      100        0    1,109      912    1,059    1,012     -153     -106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.2      8.2      0.9     80.7     86.3     92.8     95.4      7.2      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        1       19       14       21       15                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,766
COMMITMENTS
   2,627    1,795        0   20,284   21,886   22,911   23,681    1,855    1,085

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:        870)
     -50        0        0    1,075      890    1,025      890     -155      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.6      7.2      0.0     81.9     88.4     92.5     95.6      7.5      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       18       14       19       15                  
 
 
PJM.METED_month_on_dap - NODAL EXCHANGE                              Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:        9,871
COMMITMENTS
       0    1,995       25    9,157    7,379    9,182    9,399      689      472

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:        400)
       0     -200        0      400      600      400      400        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     20.2      0.3     92.8     74.8     93.0     95.2      7.0      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        3        1       13       10       14       13                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,697
COMMITMENTS
  10,072      720      200   34,114   43,083   44,386   44,003    4,311    4,694

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:         15)
       0        0        0       15       15       15       15        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.7      1.5      0.4     70.1     88.5     91.1     90.4      8.9      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        1        2       19       21       22       24                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,989
COMMITMENTS
   9,627    4,870      140   35,040   39,706   44,807   44,716    3,182    3,273

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:         32)
       0        0        0       25       32       25       32        7        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.1     10.1      0.3     73.0     82.7     93.4     93.2      6.6      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        1       20       21       22       24                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      125,203
COMMITMENTS
     160    9,975    1,295  118,037  108,708  119,492  119,978    5,711    5,225

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:      4,655)
       0      640      -70    4,780    4,140    4,710    4,710      -55      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      8.0      1.0     94.3     86.8     95.4     95.8      4.6      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        3        4       22       13       26       17                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      113,984
COMMITMENTS
      50   10,700    1,025  106,899   97,105  107,974  108,830    6,010    5,154

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:      4,805)
       0      640        0    4,860    4,220    4,860    4,860      -55      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      9.4      0.9     93.8     85.2     94.7     95.5      5.3      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        4        4       21       13       26       17                  
 
 
PJM.PENELEC_month_on_dap - NODAL EXCHANGE                            Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       14,348
COMMITMENTS
       0    2,240        0   12,858   11,886   12,858   14,126    1,490      222

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:         60)
       0       60        0        0        0        0       60       60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     15.6      0.0     89.6     82.8     89.6     98.5     10.4      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       15       12       15       13                  
 
 
PJM.PENELEC_month_off_dap - NODAL EXCHANGE                           Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       13,554
COMMITMENTS
       0    2,240        0   12,048   11,071   12,048   13,311    1,506      243

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:         60)
       0       60        0        0        0        0       60       60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     16.5      0.0     88.9     81.7     88.9     98.2     11.1      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       15       12       15       13                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,471
COMMITMENTS
       0    1,841       20   22,244   21,164   22,264   23,025    3,207    2,446

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:          0)
       0      -60        0       40        0       40      -60      -40       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.2      0.1     87.3     83.1     87.4     90.4     12.6      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        3        1       19       10       20       13                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,077
COMMITMENTS
       0    1,721       30   22,042   21,357   22,072   23,108    3,005    1,969

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:          0)
       0      -60        0       40        0       40      -60      -40       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.9      0.1     87.9     85.2     88.0     92.1     12.0      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        3        1       18       10       19       13                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,184
COMMITMENTS
   1,540    6,111      300   43,114   39,034   44,954   45,445    3,230    2,739

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:         89)
       0        0        0       50       50       50       50       39       39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2     12.7      0.6     89.5     81.0     93.3     94.3      6.7      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        2        2       26       21       30       23                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,522
COMMITMENTS
   1,397    5,679      500   42,414   38,613   44,311   44,792    2,211    1,730

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:        100)
       0        0        0       50       50       50       50       50       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0     12.2      1.1     91.2     83.0     95.2     96.3      4.8      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        2        2       25       20       29       22                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       58,619
COMMITMENTS
   7,856    5,815       30   43,164   45,796   51,050   51,641    7,569    6,978

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:      1,230)
      75      515        0      900      480      975      995      255      235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4      9.9      0.1     73.6     78.1     87.1     88.1     12.9     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        3        1       20       16       25       19                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,725
COMMITMENTS
   6,355    5,875       35   39,691   40,686   46,081   46,596    5,644    5,129

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:      1,190)
      25      595        0      670      120      695      715      495      475

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.3     11.4      0.1     76.7     78.7     89.1     90.1     10.9      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        4        1       22       15       25       20                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      235,134
COMMITMENTS
  22,240   22,762    2,348  160,967  160,605  185,555  185,715   49,579   49,419

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:      6,638)
    -878     -120      173    8,171    7,413    7,466    7,466     -828     -828

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.5      9.7      1.0     68.5     68.3     78.9     79.0     21.1     21.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       5        5        5       34       35       40       44                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      217,657
COMMITMENTS
  21,645   21,939    1,918  148,136  147,962  171,699  171,819   45,958   45,838

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:      6,980)
    -170    1,734     -370    8,251    6,372    7,711    7,736     -731     -756

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.9     10.1      0.9     68.1     68.0     78.9     78.9     21.1     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3        6        5       33       36       38       45                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       52,661
COMMITMENTS
     280      300        0   43,832   43,542   44,112   43,842    8,549    8,819

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:        945)
       0       50        0      370      320      370      370      575      575

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      0.6      0.0     83.2     82.7     83.8     83.3     16.2     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        1        0       26       28       27       29                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       55,454
COMMITMENTS
     430        0      375   44,920   44,905   45,725   45,280    9,729   10,174

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:        700)
     -50        0       50      450      400      450      450      250      250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      0.0      0.7     81.0     81.0     82.5     81.7     17.5     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        0        1       25       26       27       27                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       34,171
COMMITMENTS
       0      935      120   29,556   28,576   29,676   29,631    4,495    4,540

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:        350)
       0        0        0      350      350      350      350        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.7      0.4     86.5     83.6     86.8     86.7     13.2     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        4        1       25       22       26       26                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       34,613
COMMITMENTS
       0    1,350      155   27,423   25,721   27,578   27,226    7,035    7,387

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:        232)
       0        0        0      232      225      232      225        0        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.9      0.4     79.2     74.3     79.7     78.7     20.3     21.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        3        1       20       20       21       23                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      216,295
COMMITMENTS
   2,600    9,291    8,360  154,371  147,660  165,331  165,311   50,964   50,984

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:      2,000)
     577      755      380      689      511    1,646    1,646      354      354

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      4.3      3.9     71.4     68.3     76.4     76.4     23.6     23.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       5        4        5       32       35       39       42                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      184,231
COMMITMENTS
  12,662      400    8,865  123,807  136,079  145,334  145,344   38,897   38,887

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:      4,523)
   1,249       -5    1,085    1,811    3,065    4,145    4,145      378      378

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.9      0.2      4.8     67.2     73.9     78.9     78.9     21.1     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       7        2        5       34       36       42       42                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       97,213
COMMITMENTS
   4,160    8,780       50   77,333   72,723   81,543   81,553   15,670   15,660

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:       -400)
       0      790        0     -705   -1,495     -705     -705      305      305

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3      9.0      0.1     79.6     74.8     83.9     83.9     16.1     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        1       14       15       17       17                  
 
 
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE                        Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       89,134
COMMITMENTS
   1,260    7,500        0   70,634   64,394   71,894   71,894   17,240   17,240

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:     -1,125)
       0        0        0   -1,465   -1,465   -1,465   -1,465      340      340

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      8.4      0.0     79.2     72.2     80.7     80.7     19.3     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       15       13       16       14                  
 
 
PJM.FE OHIO_month_on_dap - NODAL EXCHANGE                            Code-064FWW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/16/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       12,255
COMMITMENTS
     480    3,645        0   10,565    8,060   11,045   11,705    1,210      550

CHANGES FROM 05/09/23 (CHANGE IN OPEN INTEREST:        285)
       0      285        0        0        0        0      285      285        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.9     29.7      0.0     86.2     65.8     90.1     95.5      9.9      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        0       13        5       15        6                  



Updated May 19, 2023