TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE                       Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,998
COMMITMENTS
     861    2,515        0    5,079    3,458    5,940    5,973       58       25

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.4     41.9      0.0     84.7     57.7     99.0     99.6      1.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        5        0        9        8       13       13                  
 
 
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,797
COMMITMENTS
     716    1,423       75    4,932    4,227    5,723    5,725       74       72

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.4     24.5      1.3     85.1     72.9     98.7     98.8      1.3      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        8        1        8       13       13       22                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,037
COMMITMENTS
     395    1,778       25    4,597    3,224    5,017    5,027       20       10

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:         50)
      10      200        0       57     -150       67       50      -17        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.8     35.3      0.5     91.3     64.0     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        7        1       12       10       17       18                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,265
COMMITMENTS
     139    1,912        0    5,024    3,257    5,163    5,169      102       96

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:        -30)
      70      -30        0     -100        0      -30      -30        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6     36.3      0.0     95.4     61.9     98.1     98.2      1.9      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        5        0       11       11       14       16                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,832
COMMITMENTS
     375    1,484        0    4,181    3,068    4,556    4,552      276      280

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:          0)
       0      -60        0        0       50        0      -10        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.8     30.7      0.0     86.5     63.5     94.3     94.2      5.7      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        8        0        8        9       10       17                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,608
COMMITMENTS
     310    1,645       25    4,238    2,891    4,573    4,561       35       47

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:        150)
       0      300        0      167     -150      167      150      -17        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7     35.7      0.5     92.0     62.7     99.2     99.0      0.8      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        7        1       13       11       17       19                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,378
COMMITMENTS
     938      515        0    1,430    1,853    2,368    2,368       10       10

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.4     21.7      0.0     60.1     77.9     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        5        0        8        6       11       11                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,836
COMMITMENTS
     997      525        0    1,839    2,311    2,836    2,836        0        0

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.2     18.5      0.0     64.8     81.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        5        0        9        7       12       12                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       73,246
COMMITMENTS
   3,090      363    1,091   61,747   64,600   65,928   66,054    7,318    7,192

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:     -4,116)
       9      -14        0   -3,703   -3,652   -3,694   -3,666     -422     -450

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2      0.5      1.5     84.3     88.2     90.0     90.2     10.0      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        2       18       18       21       20                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       65,760
COMMITMENTS
   2,818        0      980   53,710   56,556   57,508   57,536    8,252    8,224

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:     -3,030)
      40        0        0   -2,593   -2,525   -2,553   -2,525     -477     -505

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3      0.0      1.5     81.7     86.0     87.5     87.5     12.5     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        1       19       17       20       18                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       31,706
COMMITMENTS
     580    1,220    1,065   24,731   23,829   26,376   26,114    5,330    5,592

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:        -35)
       0        0        0      -10     -210      -10     -210      -25      175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8      3.8      3.4     78.0     75.2     83.2     82.4     16.8     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        3        1       14       16       16       19                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,615
COMMITMENTS
     580    1,445    1,085   23,671   22,654   25,336   25,184    4,279    4,431

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0     -125        0     -125        0      125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0      4.9      3.7     79.9     76.5     85.6     85.0     14.4     15.0

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 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,667
COMMITMENTS
   4,876        0      150   14,835   20,117   19,861   20,267      806      400

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:        315)
    -845        0       25    1,160      308      340      333      -25      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.6      0.0      0.7     71.8     97.3     96.1     98.1      3.9      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        2       10       11       13       13                  
 
 
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE                          Code-064CTR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       17,655
COMMITMENTS
   4,830        0      100   12,205   17,375   17,135   17,475      520      180

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:        392)
    -845        0       25    1,220      383      400      408       -8      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.4      0.0      0.6     69.1     98.4     97.1     99.0      2.9      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        2       11       11       14       13                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,011
COMMITMENTS
     318   10,299    2,189   35,459   25,237   37,966   37,725    1,045    1,286

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:       -649)
    -123     -740      525   -1,049     -645     -647     -860       -2      211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8     26.4      5.6     90.9     64.7     97.3     96.7      2.7      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        2        3       18       21       21       25                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,928
COMMITMENTS
       0   11,849      861   31,117   19,297   31,978   32,007      950      921

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:       -849)
       0     -335        0     -835     -491     -835     -826      -14      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     36.0      2.6     94.5     58.6     97.1     97.2      2.9      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        4        3       19       19       22       23                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       16,632
COMMITMENTS
      75      648       25   15,309   15,157   15,409   15,830    1,223      802

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:       -434)
      25     -108      -25     -362     -156     -362     -289      -72     -145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      3.9      0.2     92.0     91.1     92.6     95.2      7.4      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        1       16       14       17       16                  
 
 
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE                          Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       16,448
COMMITMENTS
     150        0        0   15,264   15,878   15,414   15,878    1,034      570

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:       -228)
       0        0        0      -98     -133      -98     -133     -130      -95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      0.0      0.0     92.8     96.5     93.7     96.5      6.3      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       14       17       15       17                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,649
COMMITMENTS
   8,994      195      320   17,567   26,712   26,881   27,227      768      422

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:        562)
     235     -100        0      386      716      621      616      -59      -54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.5      0.7      1.2     63.5     96.6     97.2     98.5      2.8      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        2       15       15       18       17                  
 
 
NYISO.WEST_month_off_dap - NODAL EXCHANGE                            Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,318
COMMITMENTS
   8,359      290      270   16,608   25,030   25,237   25,590    1,081      728

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:        622)
     810     -110        0     -130      789      680      679      -58      -57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.8      1.1      1.0     63.1     95.1     95.9     97.2      4.1      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        2       14       14       17       16                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       96,724
COMMITMENTS
  13,020    7,006    1,205   68,082   74,186   82,307   82,397   14,417   14,327

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:     -5,264)
    -985     -220     -100   -3,294   -4,064   -4,379   -4,384     -885     -880

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.5      7.2      1.2     70.4     76.7     85.1     85.2     14.9     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        5        3       23       24       26       30                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       95,306
COMMITMENTS
  15,980    6,424    1,205   63,431   72,887   80,616   80,516   14,690   14,790

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:     -5,274)
  -1,265     -142     -100   -3,071   -4,164   -4,436   -4,406     -838     -868

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.8      6.7      1.3     66.6     76.5     84.6     84.5     15.4     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        4        3       24       20       28       25                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,017
COMMITMENTS
   3,260    2,715        0   16,221   17,028   19,481   19,743    3,536    3,274

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:     -1,959)
     -90     -185        0   -1,585   -1,495   -1,675   -1,680     -284     -279

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.2     11.8      0.0     70.5     74.0     84.6     85.8     15.4     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        2        0       19       11       21       13                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,385
COMMITMENTS
   3,260    2,685        0   15,175   16,445   18,435   19,130    3,950    3,255

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:     -1,820)
     -90     -180        0   -1,425   -1,360   -1,515   -1,540     -305     -280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.6     12.0      0.0     67.8     73.5     82.4     85.5     17.6     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        0       18       11       20       13                  
 
 
PJM.COMED_month_on_dap - NODAL EXCHANGE                              Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,456
COMMITMENTS
       0    6,262        0   22,111   16,109   22,111   22,371      345       85

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:     -1,754)
       0     -460        0   -1,729   -1,294   -1,729   -1,754      -25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     27.9      0.0     98.5     71.7     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 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,810
COMMITMENTS
       0    5,907        0   20,920   15,758   20,920   21,665      890      145

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:     -1,674)
       0     -435        0   -1,629   -1,239   -1,629   -1,674      -45        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     27.1      0.0     95.9     72.3     95.9     99.3      4.1      0.7

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 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       30,258
COMMITMENTS
   3,123    2,585      225   25,641   26,229   28,989   29,039    1,269    1,219

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:     -1,326)
    -178     -205        0   -1,078   -1,051   -1,256   -1,256      -70      -70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.3      8.5      0.7     84.7     86.7     95.8     96.0      4.2      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        4        1       20       15       22       19                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,490
COMMITMENTS
   2,480    1,870        0   21,178   22,528   23,658   24,398    1,832    1,092

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:     -1,021)
    -143     -200        0     -810     -773     -953     -973      -68      -48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.7      7.3      0.0     83.1     88.4     92.8     95.7      7.2      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        3        0       18       13       19       16                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,947
COMMITMENTS
   9,077      540        0   29,430   37,454   38,507   37,994    4,440    4,953

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:     -3,054)
    -665      -90        0   -2,070   -2,635   -2,735   -2,725     -319     -329

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.1      1.3      0.0     68.5     87.2     89.7     88.5     10.3     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        1        0       21       22       22       23                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,056
COMMITMENTS
   8,782    3,840        0   30,307   34,911   39,089   38,751    2,967    3,305

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:     -3,179)
    -640     -390        0   -2,285   -2,537   -2,925   -2,927     -254     -252

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.9      9.1      0.0     72.1     83.0     92.9     92.1      7.1      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        2        0       20       21       21       23                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      123,156
COMMITMENTS
       0   11,125      885  116,815  106,161  117,700  118,171    5,456    4,985

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:     -5,355)
       0     -355        0   -5,005   -4,655   -5,005   -5,010     -350     -345

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      9.0      0.7     94.9     86.2     95.6     96.0      4.4      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        4        3       20       14       23       18                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      112,610
COMMITMENTS
      50   12,275      275  106,565   95,141  106,890  107,691    5,720    4,919

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:     -4,810)
       0     -445        0   -4,435   -4,015   -4,435   -4,460     -375     -350

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     10.9      0.2     94.6     84.5     94.9     95.6      5.1      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        4        2       19       13       22       17                  
 
 
PJM.PENELEC_month_on_dap - NODAL EXCHANGE                            Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       13,632
COMMITMENTS
       0    2,040        0   12,479   11,082   12,479   13,122    1,153      510

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:       -705)
       0     -175        0     -639     -485     -639     -660      -66      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     15.0      0.0     91.5     81.3     91.5     96.3      8.5      3.7

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 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       12,977
COMMITMENTS
       0    2,040        0   11,794   10,397   11,794   12,437    1,183      540

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:       -606)
       0     -175        0     -534     -380     -534     -555      -72      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     15.7      0.0     90.9     80.1     90.9     95.8      9.1      4.2

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 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,824
COMMITMENTS
       0    1,816        0   22,642   21,688   22,642   23,504    3,182    2,320

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:     -1,192)
       0      -75        0   -1,009     -976   -1,009   -1,051     -183     -141

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.0      0.0     87.7     84.0     87.7     91.0     12.3      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        0       17       10       17       12                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,590
COMMITMENTS
   1,275    4,596      980   43,952   40,461   46,207   46,037    2,383    2,553

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:     -1,145)
    -125   -1,155      575   -1,450     -425   -1,000   -1,005     -145     -140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6      9.5      2.0     90.5     83.3     95.1     94.7      4.9      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        2        2       25       19       29       21                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,060
COMMITMENTS
   1,150    4,593    1,100   43,012   39,418   45,262   45,111    1,798    1,949

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:     -1,171)
    -100   -1,156      600   -1,575     -514   -1,075   -1,070      -96     -101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      9.8      2.3     91.4     83.8     96.2     95.9      3.8      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        2        2       22       16       26       18                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       59,114
COMMITMENTS
   7,902    9,020        0   44,683   44,096   52,585   53,116    6,529    5,998

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:     -1,874)
    -654      140        0     -286   -1,120     -940     -980     -934     -894

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4     15.3      0.0     75.6     74.6     89.0     89.9     11.0     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        3        0       21       14       25       17                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,235
COMMITMENTS
   6,256    9,115        0   42,226   39,727   48,482   48,842    5,753    5,393

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:     -1,304)
    -454      135        0     -195     -929     -649     -794     -655     -510

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.5     16.8      0.0     77.9     73.2     89.4     90.1     10.6      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        3        0       22       14       25       17                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      229,491
COMMITMENTS
  23,968   20,980    2,069  150,968  153,836  177,005  176,885   52,486   52,606

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:    -11,265)
  -1,924   -2,287      190  -10,078   -9,722  -11,812  -11,819      547      554

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.4      9.1      0.9     65.8     67.0     77.1     77.1     22.9     22.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       5        6        5       34       34       40       44                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      210,579
COMMITMENTS
  22,502   20,028    2,648  137,073  139,427  162,223  162,103   48,356   48,476

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:    -10,683)
  -1,471   -1,813      -35  -10,286   -9,951  -11,792  -11,799    1,109    1,116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7      9.5      1.3     65.1     66.2     77.0     77.0     23.0     23.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       5        6        5       34       32       40       42                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,379
COMMITMENTS
       0      100      200   20,247   19,877   20,447   20,177    3,932    4,202

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:        -75)
       0        0        0      -80     -300      -80     -300        5      225

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.4      0.8     83.1     81.5     83.9     82.8     16.1     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        1       18       14       19       15                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,072
COMMITMENTS
     280      250        0   44,954   44,868   45,234   45,118    8,838    8,954

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:       -773)
       0        0        0      -94     -108      -94     -108     -679     -665

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      0.5      0.0     83.1     83.0     83.7     83.4     16.3     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        1        0       21       26       22       27                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       55,385
COMMITMENTS
     380        0      350   45,687   45,697   46,417   46,047    8,968    9,338

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:        -78)
    -275        0      200      557      287      482      487     -560     -565

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      0.0      0.6     82.5     82.5     83.8     83.1     16.2     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        0        2       22       25       24       27                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,488
COMMITMENTS
      50       50       50   34,555   34,500   34,655   34,600    4,833    4,888

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:      3,256)
      50        0      -50    3,281    3,366    3,281    3,316      -25      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      0.1      0.1     87.5     87.4     87.8     87.6     12.2     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        1       21       22       22       24                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       37,631
COMMITMENTS
       0      550        0   31,257   30,455   31,257   31,005    6,374    6,626

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:      2,606)
       0     -125        0    3,049    3,153    3,049    3,028     -443     -422

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.5      0.0     83.1     80.9     83.1     82.4     16.9     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        2        0       18       18       18       20                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      216,529
COMMITMENTS
   1,190    8,725    7,965  158,118  150,861  167,273  167,551   49,256   48,978

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:     -4,636)
    -320   -3,760     -190     -850    2,594   -1,360   -1,356   -3,276   -3,280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      4.0      3.7     73.0     69.7     77.3     77.4     22.7     22.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       3        6        5       31       33       38       40                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      178,232
COMMITMENTS
  14,951    1,478    6,751  117,744  131,388  139,446  139,617   38,786   38,615

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:     -5,893)
     816      210   -2,630   -3,387   -2,795   -5,201   -5,215     -692     -678

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4      0.8      3.8     66.1     73.7     78.2     78.3     21.8     21.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       6        3        5       30       33       38       39                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       94,373
COMMITMENTS
   3,975    8,162       50   74,813   70,436   78,838   78,648   15,535   15,725

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:        350)
       0      450        0      300     -350      300      100       50      250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2      8.6      0.1     79.3     74.6     83.5     83.3     16.5     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        1       15       15       18       17                  
 
 
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE                        Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       86,194
COMMITMENTS
   1,100    6,350        0   68,354   63,179   69,454   69,529   16,740   16,665

CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST:        300)
       0      450        0      140     -235      140      215      160       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      7.4      0.0     79.3     73.3     80.6     80.7     19.4     19.3

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



Updated July 14, 2023