TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE                       Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,073
COMMITMENTS
     886    2,790        0    5,129    3,258    6,015    6,048       58       25

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:         75)
       0        0        0       75       75       75       75        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.6     45.9      0.0     84.5     53.6     99.0     99.6      1.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        5        0       10        8       15       13                  
 
 
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,692
COMMITMENTS
     791    1,648        0    4,827    3,987    5,618    5,635       74       57

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:          4)
       4        0        0        0        4        4        4        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.9     29.0      0.0     84.8     70.0     98.7     99.0      1.3      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        8        0        8       14       13       22                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,779
COMMITMENTS
     535    1,578       25    4,182    3,166    4,742    4,769       37       10

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:         25)
       0        0        0       25       25       25       25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.2     33.0      0.5     87.5     66.2     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 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,655
COMMITMENTS
     244    2,302        0    5,319    3,257    5,563    5,559       92       96

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3     40.7      0.0     94.1     57.6     98.4     98.3      1.6      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        6        0       11       11       14       17                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,857
COMMITMENTS
     450    1,619        0    4,131    2,968    4,581    4,587      276      270

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:        -20)
       0      -40        0      -20        0      -20      -40        0       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.3     33.3      0.0     85.1     61.1     94.3     94.4      5.7      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        9        0        8       10       10       19                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,233
COMMITMENTS
     460    1,345       25    3,705    2,853    4,190    4,223       43       10

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.9     31.8      0.6     87.5     67.4     99.0     99.8      1.0      0.2

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 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,203
COMMITMENTS
     988      515        0    1,205    1,678    2,193    2,193       10       10

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:        -25)
       0        0        0      -25      -25      -25      -25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.8     23.4      0.0     54.7     76.2     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        5        0        8        6       12       11                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,661
COMMITMENTS
   1,047      525        0    1,614    2,136    2,661    2,661        0        0

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:        -25)
       0        0        0      -25      -25      -25      -25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.3     19.7      0.0     60.7     80.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        5        0        9        7       13       12                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       74,332
COMMITMENTS
   2,361      377    1,331   62,834   64,906   66,526   66,614    7,806    7,718

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -4,434)
    -836      -13      500   -3,295   -4,330   -3,631   -3,843     -803     -591

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      0.5      1.8     84.5     87.3     89.5     89.6     10.5     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        2       19       18       22       20                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       66,342
COMMITMENTS
   1,998        0    1,220   54,516   56,514   57,734   57,734    8,608    8,608

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -2,106)
    -810        0      500   -1,282   -2,304   -1,592   -1,804     -514     -302

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      0.0      1.8     82.2     85.2     87.0     87.0     13.0     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        1       20       18       21       19                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       31,917
COMMITMENTS
     705    1,280    1,065   24,736   24,018   26,506   26,363    5,411    5,554

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:        835)
       0        0        0      655      630      655      630      180      205

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2      4.0      3.3     77.5     75.3     83.0     82.6     17.0     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        3        1       15       16       17       19                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       30,030
COMMITMENTS
     705    1,505    1,085   23,626   22,723   25,416   25,313    4,614    4,717

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:        230)
       0        0        0      230      145      230      145        0       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      5.0      3.6     78.7     75.7     84.6     84.3     15.4     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        3        1       14       17       16       20                  
 
 
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE                           Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,129
COMMITMENTS
   5,820        0      125   13,330   19,529   19,275   19,654      854      475

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:          0)
      50        0        0     -135      -45      -85      -45       85       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.9      0.0      0.6     66.2     97.0     95.8     97.6      4.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        2       11       12       14       14                  
 
 
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE                          Code-064CTR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       17,543
COMMITMENTS
   5,750        0       75   11,170   17,187   16,995   17,262      548      281

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.8      0.0      0.4     63.7     98.0     96.9     98.4      3.1      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        2       12       12       15       14                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,601
COMMITMENTS
     564   12,074      643   36,731   25,559   37,938   38,276    1,663    1,325

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:        -29)
      45     -480      -95     -110      260     -160     -315      131      286

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4     30.5      1.6     92.8     64.5     95.8     96.7      4.2      3.3

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 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       33,605
COMMITMENTS
       0   13,299      240   32,446   19,008   32,686   32,547      919    1,058

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:        -45)
       0     -505        0      -81      234      -81     -271       36      226

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     39.6      0.7     96.6     56.6     97.3     96.9      2.7      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        4        3       17       18       20       22                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       17,132
COMMITMENTS
       0      889       50   15,479   14,931   15,529   15,870    1,603    1,262

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0     -145     -210     -145     -210      145      210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.2      0.3     90.4     87.2     90.6     92.6      9.4      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        2        1       18       14       19       16                  
 
 
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE                          Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       16,235
COMMITMENTS
     100        0        0   14,773   15,256   14,873   15,256    1,362      979

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0      -80     -219      -80     -219       80      219

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.0      0.0     91.0     94.0     91.6     94.0      8.4      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       15       15       16       15                  
 
 
NYISO.WEST_month_off_dap - NODAL EXCHANGE                            Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,922
COMMITMENTS
   7,399      410      285   16,957   23,777   24,641   24,472    1,281    1,450

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.5      1.6      1.1     65.4     91.7     95.1     94.4      4.9      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        3       12       13       15       16                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       99,799
COMMITMENTS
  13,955    7,891    1,305   69,297   75,466   84,557   84,662   15,242   15,137

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -3,800)
     670     -439      -75   -3,156   -1,860   -2,561   -2,374   -1,239   -1,426

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.0      7.9      1.3     69.4     75.6     84.7     84.8     15.3     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        5        3       25       23       28       29                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       99,132
COMMITMENTS
  17,195    7,286    1,305   64,739   74,623   83,239   83,214   15,893   15,918

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -3,868)
     175     -538      -75   -2,851   -2,175   -2,751   -2,788   -1,117   -1,080

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.3      7.3      1.3     65.3     75.3     84.0     83.9     16.0     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        4        3       24       20       28       25                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,581
COMMITMENTS
   3,190    2,950        0   17,671   18,178   20,861   21,128    3,720    3,453

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:       -962)
     150      185       -5     -944     -862     -799     -682     -163     -280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0     12.0      0.0     71.9     74.0     84.9     86.0     15.1     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        2        0       20       11       22       13                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,810
COMMITMENTS
   3,190    2,915        0   16,465   17,460   19,655   20,375    4,155    3,435

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:       -955)
     150      185       -5     -929     -857     -784     -677     -171     -278

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4     12.2      0.0     69.2     73.3     82.5     85.6     17.5     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        0       19       11       21       13                  
 
 
PJM.COMED_month_on_dap - NODAL EXCHANGE                              Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,210
COMMITMENTS
       0    6,722        0   23,840   17,403   23,840   24,125      370       85

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -1,260)
       0     -205     -140   -1,255     -915   -1,395   -1,260      135        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     27.8      0.0     98.5     71.9     98.5     99.6      1.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       14       10       14       11                  
 
 
PJM.COMED_month_off_dap - NODAL EXCHANGE                             Code-064DVP
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,484
COMMITMENTS
       0    6,342        0   22,549   16,997   22,549   23,339      935      145

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -1,165)
       0     -205     -140   -1,150     -820   -1,290   -1,165      125        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     27.0      0.0     96.0     72.4     96.0     99.4      4.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       12        9       12       10                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,939
COMMITMENTS
   3,201    2,540      255   25,098   25,809   28,554   28,604    1,385    1,335

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:       -511)
    -106      -25        0     -334     -425     -440     -450      -71      -61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7      8.5      0.9     83.8     86.2     95.4     95.5      4.6      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        2        1       20       14       22       16                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,416
COMMITMENTS
   2,523    1,920        0   20,993   22,356   23,516   24,276    1,900    1,140

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:       -325)
    -104      -25        0     -236     -325     -340     -350       15       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.9      7.6      0.0     82.6     88.0     92.5     95.5      7.5      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        2        0       18       13       19       15                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,190
COMMITMENTS
   9,742      630        0   32,057   40,646   41,799   41,276    4,391    4,914

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -2,414)
    -330      -90     -200   -2,018   -2,215   -2,548   -2,505      134       91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.1      1.4      0.0     69.4     88.0     90.5     89.4      9.5     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        0       20       19       21       20                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,828
COMMITMENTS
   9,422    4,230        0   32,297   37,153   41,719   41,383    3,109    3,445

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -3,110)
    -205     -640     -140   -2,779   -2,519   -3,124   -3,299       14      189

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.0      9.4      0.0     72.0     82.9     93.1     92.3      6.9      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        0       20       19       21       21                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      124,336
COMMITMENTS
       0   10,695      885  117,510  107,291  118,395  118,871    5,941    5,465

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -3,017)
       0      705     -530   -2,717   -3,432   -3,247   -3,257      230      240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      8.6      0.7     94.5     86.3     95.2     95.6      4.8      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        4        3       21       12       24       16                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      113,255
COMMITMENTS
      50   11,935      345  106,670   95,611  107,065  107,891    6,190    5,364

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -2,909)
       0      880     -605   -2,484   -3,394   -3,089   -3,119      180      210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     10.5      0.3     94.2     84.4     94.5     95.3      5.5      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        4        2       20       12       23       16                  
 
 
PJM.PENELEC_month_on_dap - NODAL EXCHANGE                            Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       14,237
COMMITMENTS
       0    2,215        0   13,018   11,467   13,018   13,682    1,219      555

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:       -515)
       0      -25        0     -544     -823     -544     -848       29      333

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     15.6      0.0     91.4     80.5     91.4     96.1      8.6      3.9

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 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       13,483
COMMITMENTS
       0    2,215        0   12,228   10,677   12,228   12,892    1,255      591

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:       -426)
       0      -25        0     -475     -749     -475     -774       49      348

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     16.4      0.0     90.7     79.2     90.7     95.6      9.3      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       15       11       15       12                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,711
COMMITMENTS
       0    1,721        0   23,106   22,229   23,106   23,950    3,605    2,761

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:       -685)
       0     -120      -20     -703     -560     -723     -700       38       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.4      0.0     86.5     83.2     86.5     89.7     13.5     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        0       17       11       17       13                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,460
COMMITMENTS
   1,350    5,726      405   43,820   39,730   45,575   45,861    2,885    2,599

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:       -962)
    -190     -335      105     -629     -554     -714     -784     -248     -178

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8     11.8      0.8     90.4     82.0     94.0     94.6      6.0      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        2        2       23       20       26       22                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,258
COMMITMENTS
   1,200    5,674      500   43,574   39,089   45,274   45,263    1,984    1,995

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:       -792)
    -197      225     -180     -248     -987     -625     -942     -167      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5     12.0      1.1     92.2     82.7     95.8     95.8      4.2      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        2        2       22       18       25       20                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       57,128
COMMITMENTS
   8,036    6,910        0   41,814   43,531   49,850   50,441    7,278    6,687

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -2,365)
     -65      -80      -30   -2,010   -1,995   -2,105   -2,105     -260     -260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.1     12.1      0.0     73.2     76.2     87.3     88.3     12.7     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        3        0       20       14       24       17                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,344
COMMITMENTS
   6,460    6,810        0   39,236   39,411   45,696   46,221    5,648    5,123

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -1,385)
     -70     -240      -35   -1,310   -1,130   -1,415   -1,405       30       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.6     13.3      0.0     76.4     76.8     89.0     90.0     11.0     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        3        0       22       15       25       18                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      233,511
COMMITMENTS
  24,455   21,942    1,383  160,458  162,858  186,296  186,183   47,215   47,328

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -6,942)
     840   -1,390     -715   -6,562   -4,411   -6,437   -6,516     -505     -426

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.5      9.4      0.6     68.7     69.7     79.8     79.7     20.2     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       5        5        5       33       33       39       42                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      217,804
COMMITMENTS
  23,870   21,956    1,345  149,105  150,906  174,320  174,207   43,484   43,597

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:        528)
   1,575      287     -693    1,980    3,187    2,862    2,781   -2,334   -2,253

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.0     10.1      0.6     68.5     69.3     80.0     80.0     20.0     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       5        5        4       33       32       39       40                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,357
COMMITMENTS
       0      100      200   21,030   20,600   21,230   20,900    4,127    4,457

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.4      0.8     82.9     81.2     83.7     82.4     16.3     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        1       18       15       19       16                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       53,887
COMMITMENTS
     280      250        0   44,880   44,808   45,160   45,058    8,727    8,829

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:      1,252)
       0      -50        0    1,059    1,277    1,059    1,227      193       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      0.5      0.0     83.3     83.2     83.8     83.6     16.2     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        1        0       21       27       22       28                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,979
COMMITMENTS
     655        0      150   44,905   45,190   45,710   45,340    9,269    9,639

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:       -405)
     225        0     -225      -37      245      -37       20     -368     -425

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      0.0      0.3     81.7     82.2     83.1     82.5     16.9     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        0        1       21       24       23       25                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       31,519
COMMITMENTS
       0       50      100   26,164   26,199   26,264   26,349    5,255    5,170

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -2,308)
       0     -885      -20   -2,183   -1,168   -2,203   -2,073     -105     -235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.2      0.3     83.0     83.1     83.3     83.6     16.7     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        1        1       25       24       26       26                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       31,276
COMMITMENTS
       0      675        0   23,849   23,153   23,849   23,828    7,427    7,448

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -2,617)
       0     -675     -155   -2,389   -1,383   -2,544   -2,213      -73     -404

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.2      0.0     76.3     74.0     76.3     76.2     23.7     23.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        2        0       18       19       18       21                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      214,935
COMMITMENTS
   1,920   13,383    7,180  156,459  145,082  165,559  165,645   49,376   49,290

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -6,307)
    -505    1,295   -1,699   -1,642   -3,336   -3,846   -3,740   -2,461   -2,567

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      6.2      3.3     72.8     67.5     77.0     77.1     23.0     22.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       5        5        5       32       34       40       41                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      182,700
COMMITMENTS
  13,620    2,289    8,650  122,919  134,435  145,189  145,374   37,511   37,326

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -3,540)
   1,193    1,440   -1,770   -1,596   -1,668   -2,173   -1,998   -1,367   -1,542

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.5      1.3      4.7     67.3     73.6     79.5     79.6     20.5     20.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       6        3        5       31       35       39       41                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       97,528
COMMITMENTS
   4,160    8,030       50   77,458   73,598   81,668   81,678   15,860   15,850

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:       -325)
       0     -750        0     -550      200     -550     -550      225      225

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3      8.2      0.1     79.4     75.5     83.7     83.7     16.3     16.3

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 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       88,849
COMMITMENTS
   1,260    6,750        0   70,219   64,904   71,479   71,654   17,370   17,195

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:       -865)
       0     -750        0   -1,225     -300   -1,225   -1,050      360      185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      7.6      0.0     79.0     73.0     80.4     80.6     19.6     19.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       15       13       16       14                  



Updated June 09, 2023