TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE                       Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| 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    2,565        0    5,079    3,408    5,940    5,973       58       25

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:          0)
       0       50        0        0      -50        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.4     42.8      0.0     84.7     56.8     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 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,832
COMMITMENTS
     716    1,473       75    4,957    4,227    5,748    5,775       84       57

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:         35)
       0       50        0       25        0       25       50       10      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.3     25.3      1.3     85.0     72.5     98.6     99.0      1.4      1.0

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 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,462
COMMITMENTS
     470    2,053       25    4,947    3,374    5,442    5,452       20       10

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        425)
      75      275        0      350      150      425      425        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.6     37.6      0.5     90.6     61.8     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 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,960
COMMITMENTS
     114    1,457        0    4,744    3,407    4,858    4,864      102       96

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:       -305)
     -25     -455        0     -280      150     -305     -305        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3     29.4      0.0     95.6     68.7     97.9     98.1      2.1      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        5        0       11       11       13       16                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,882
COMMITMENTS
     375    1,534        0    4,231    3,068    4,606    4,602      276      280

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:         50)
       0       50        0       50        0       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.7     31.4      0.0     86.7     62.8     94.3     94.3      5.7      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        8        0        9        9       11       17                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,033
COMMITMENTS
     385    1,920       25    4,588    3,041    4,998    4,986       35       47

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        425)
      75      275        0      350      150      425      425        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6     38.1      0.5     91.2     60.4     99.3     99.1      0.7      0.9

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 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,570
COMMITMENTS
   1,138      540        0    1,422    2,020    2,560    2,560       10       10

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        192)
     200       25        0       -8      167      192      192        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.3     21.0      0.0     55.3     78.6     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        5        0        9        7       12       12                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        3,028
COMMITMENTS
   1,197      550        0    1,831    2,478    3,028    3,028        0        0

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        192)
     200       25        0       -8      167      192      192        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.5     18.2      0.0     60.5     81.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        5        0       10        8       13       13                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       75,140
COMMITMENTS
   1,545      363    2,211   63,842   65,150   67,598   67,724    7,542    7,416

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      1,894)
  -1,545        0    1,120    2,095      550    1,670    1,670      224      224

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      0.5      2.9     85.0     86.7     90.0     90.1     10.0      9.9

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 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       66,779
COMMITMENTS
   1,273        0    2,100   55,130   56,431   58,503   58,531    8,276    8,248

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      1,019)
  -1,545        0    1,120    1,420     -125      995      995       24       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      0.0      3.1     82.6     84.5     87.6     87.6     12.4     12.4

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 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,536
COMMITMENTS
     480      815    1,065   23,172   22,788   24,717   24,668    4,819    4,868

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:     -2,170)
    -100     -405        0   -1,559   -1,041   -1,659   -1,446     -511     -724

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      2.8      3.6     78.5     77.2     83.7     83.5     16.3     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        3        1       14       15       16       18                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,560
COMMITMENTS
     480    1,040    1,085   22,122   21,528   23,687   23,653    3,873    3,907

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:     -2,055)
    -100     -405        0   -1,549   -1,126   -1,649   -1,531     -406     -524

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      3.8      3.9     80.3     78.1     85.9     85.8     14.1     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        3        1       14       16       16       19                  
 
 
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE                           Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| 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 07/11/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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 07/18/23          |
--------------------------------------------------------------| 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 07/11/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,008
COMMITMENTS
     318    8,849    3,643   36,822   28,074   40,783   40,566    1,225    1,442

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      2,997)
       0   -1,450    1,454    1,363    2,837    2,817    2,841      180      156

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8     21.1      8.7     87.7     66.8     97.1     96.6      2.9      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        2        3       16       21       19       25                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       36,768
COMMITMENTS
       0   10,399    2,405   33,163   22,817   35,568   35,621    1,200    1,147

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      3,840)
       0   -1,450    1,544    2,046    3,520    3,590    3,614      250      226

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     28.3      6.5     90.2     62.1     96.7     96.9      3.3      3.1

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 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       17,373
COMMITMENTS
       0      673      100   16,035   15,783   16,135   16,556    1,238      817

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        741)
     -75       25       75      726      626      726      726       15       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.9      0.6     92.3     90.8     92.9     95.3      7.1      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        1       16       14       17       16                  
 
 
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE                          Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       17,156
COMMITMENTS
     150        0        0   15,962   16,576   16,112   16,576    1,044      580

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        708)
       0        0        0      698      698      698      698       10       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      0.0      0.0     93.0     96.6     93.9     96.6      6.1      3.4

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 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,114
COMMITMENTS
   8,969      195      320   18,012   27,177   27,301   27,692      813      422

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        465)
     -25        0        0      445      465      420      465       45        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.9      0.7      1.1     64.1     96.7     97.1     98.5      2.9      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        2       14       15       17       17                  
 
 
NYISO.WEST_month_off_dap - NODAL EXCHANGE                            Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,866
COMMITMENTS
   8,334      290      270   17,093   25,535   25,697   26,095    1,169      771

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        548)
     -25        0        0      485      505      460      505       88       43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.0      1.1      1.0     63.6     95.0     95.6     97.1      4.4      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        2       13       14       16       16                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      102,154
COMMITMENTS
  15,360    7,081    1,205   70,684   79,053   87,249   87,339   14,905   14,815

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      5,430)
   2,340       75        0    2,602    4,867    4,942    4,942      488      488

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.0      6.9      1.2     69.2     77.4     85.4     85.5     14.6     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        5        3       24       24       27       30                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      100,652
COMMITMENTS
  18,320    6,499    1,205   66,011   77,732   85,536   85,436   15,116   15,216

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      5,346)
   2,340       75        0    2,580    4,845    4,920    4,920      426      426

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.2      6.5      1.2     65.6     77.2     85.0     84.9     15.0     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        4        3       25       21       29       26                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,142
COMMITMENTS
   3,285    2,515      140   16,109   17,141   19,534   19,796    3,608    3,346

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        125)
      25     -200      140     -112      113       53       53       72       72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.2     10.9      0.6     69.6     74.1     84.4     85.5     15.6     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        2        1       20       11       23       13                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,510
COMMITMENTS
   3,285    2,485      140   15,063   16,558   18,488   19,183    4,022    3,327

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        125)
      25     -200      140     -112      113       53       53       72       72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.6     11.0      0.6     66.9     73.6     82.1     85.2     17.9     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        1       19       11       22       13                  
 
 
PJM.COMED_month_on_dap - NODAL EXCHANGE                              Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| 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 07/11/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     27.9      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 07/18/23          |
--------------------------------------------------------------| 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 07/11/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     27.1      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 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       31,033
COMMITMENTS
   3,123    2,585      225   26,541   27,129   29,889   29,939    1,144    1,094

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        775)
       0        0        0      900      900      900      900     -125     -125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1      8.3      0.7     85.5     87.4     96.3     96.5      3.7      3.5

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 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,500
COMMITMENTS
   2,480    1,945        0   22,408   23,683   24,888   25,628    1,612      872

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      1,010)
       0       75        0    1,230    1,155    1,230    1,230     -220     -220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.4      7.3      0.0     84.6     89.4     93.9     96.7      6.1      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        3        0       16       14       17       17                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| 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 07/11/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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 07/18/23          |
--------------------------------------------------------------| 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 07/11/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      124,601
COMMITMENTS
       0   11,105    1,005  118,060  107,426  119,065  119,536    5,536    5,065

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      1,445)
       0      -20      120    1,245    1,265    1,365    1,365       80       80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      8.9      0.8     94.8     86.2     95.6     95.9      4.4      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        4        3       20       15       23       19                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      113,185
COMMITMENTS
      50   12,155      395  106,990   95,686  107,435  108,236    5,750    4,949

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        575)
       0     -120      120      425      545      545      545       30       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     10.7      0.3     94.5     84.5     94.9     95.6      5.1      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        4        2       19       14       22       18                  
 
 
PJM.PENELEC_month_on_dap - NODAL EXCHANGE                            Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       13,707
COMMITMENTS
       0    2,040        0   12,554   11,157   12,554   13,197    1,153      510

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:         75)
       0        0        0       75       75       75       75        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     14.9      0.0     91.6     81.4     91.6     96.3      8.4      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       16       12       16       13                  
 
 
PJM.PENELEC_month_off_dap - NODAL EXCHANGE                           Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| 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 07/11/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     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       16       12       16       13                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,769
COMMITMENTS
       0    1,816        0   23,657   22,703   23,657   24,519    3,112    2,250

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        945)
       0        0        0    1,015    1,015    1,015    1,015      -70      -70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.8      0.0     88.4     84.8     88.4     91.6     11.6      8.4

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 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,950
COMMITMENTS
   1,275    4,596      980   44,288   40,797   46,543   46,373    2,407    2,577

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        360)
       0        0        0      336      336      336      336       24       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6      9.4      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 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,393
COMMITMENTS
   1,150    4,568    1,100   43,285   39,776   45,535   45,444    1,858    1,949

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        333)
       0      -25        0      273      358      273      333       60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      9.6      2.3     91.3     83.9     96.1     95.9      3.9      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 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       60,939
COMMITMENTS
   7,902    8,820        0   46,638   46,251   54,540   55,071    6,399    5,868

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      1,825)
       0     -200        0    1,955    2,155    1,955    1,955     -130     -130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0     14.5      0.0     76.5     75.9     89.5     90.4     10.5      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        3        0       21       15       25       18                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       55,341
COMMITMENTS
   6,256    8,865        0   43,532   41,283   49,788   50,148    5,553    5,193

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      1,106)
       0     -250        0    1,306    1,556    1,306    1,306     -200     -200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.3     16.0      0.0     78.7     74.6     90.0     90.6     10.0      9.4

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 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      229,685
COMMITMENTS
  22,833   21,005    2,069  151,510  153,218  176,412  176,292   53,273   53,393

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        194)
  -1,135       25        0      542     -618     -593     -593      787      787

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.9      9.1      0.9     66.0     66.7     76.8     76.8     23.2     23.2

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 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      211,234
COMMITMENTS
  21,367   20,353    2,768  137,616  138,510  161,751  161,631   49,483   49,603

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        655)
  -1,135      325      120      543     -917     -472     -472    1,127    1,127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1      9.6      1.3     65.1     65.6     76.6     76.5     23.4     23.5

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 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,672
COMMITMENTS
       0      100      200   19,732   19,592   19,932   19,892    3,740    3,780

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:       -707)
       0        0        0     -515     -285     -515     -285     -192     -422

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.4      0.8     83.4     82.8     84.2     84.0     15.8     16.0

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 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       53,982
COMMITMENTS
     280      250        0   44,624   44,538   44,904   44,788    9,078    9,194

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        -90)
       0        0        0     -330     -330     -330     -330      240      240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      0.5      0.0     82.7     82.5     83.2     83.0     16.8     17.0

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 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,870
COMMITMENTS
     380        0      350   44,852   44,862   45,582   45,212    9,288    9,658

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:       -515)
       0        0        0     -835     -835     -835     -835      320      320

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      0.0      0.6     81.7     81.8     83.1     82.4     16.9     17.6

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 07/18/23          |
--------------------------------------------------------------| 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 07/11/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      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 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       37,833
COMMITMENTS
       0      550        0   31,459   30,657   31,459   31,207    6,374    6,626

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        202)
       0        0        0      202      202      202      202        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.5      0.0     83.2     81.0     83.2     82.5     16.8     17.5

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 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      216,995
COMMITMENTS
   1,090    8,730    8,065  157,557  150,210  166,712  167,005   50,283   49,990

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        466)
    -100        5      100     -561     -651     -561     -546    1,027    1,012

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      4.0      3.7     72.6     69.2     76.8     77.0     23.2     23.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       3        5        5       32       33       39       39                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      179,005
COMMITMENTS
  15,176    1,358    7,091  116,034  130,043  138,301  138,492   40,704   40,513

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        773)
     225     -120      340   -1,710   -1,345   -1,145   -1,125    1,918    1,898

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5      0.8      4.0     64.8     72.6     77.3     77.4     22.7     22.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       6        3        5       31       34       39       40                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       87,938
COMMITMENTS
   3,840    6,462       50   71,758   69,146   75,648   75,658   12,290   12,280

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:     -6,435)
    -135   -1,700        0   -3,055   -1,290   -3,190   -2,990   -3,245   -3,445

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      7.3      0.1     81.6     78.6     86.0     86.0     14.0     14.0

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 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       80,494
COMMITMENTS
     990    5,250        0   65,379   61,119   66,369   66,369   14,125   14,125

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:     -5,700)
    -110   -1,100        0   -2,975   -2,060   -3,085   -3,160   -2,615   -2,540

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      6.5      0.0     81.2     75.9     82.5     82.5     17.5     17.5

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



Updated July 21, 2023