PJM TRI-Q RECs CLASS 1 V2022 - NODAL EXCHANGE                        Code-006NDF
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 Class 1 RECs                                     OPEN INTEREST:        7,951
COMMITMENTS
   1,951      900        0    6,000    7,051    7,951    7,951        0        0

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        351)
     351        0        0        0      351      351      351        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.5     11.3      0.0     75.5     88.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        3        0        6        8        9       11                  
 
 
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,125
COMMITMENTS
     280    1,904        0    2,583      971    2,863    2,875      262      250

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0     60.9      0.0     82.7     31.1     91.6     92.0      8.4      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        6        0        8        7       10       13                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       88,911
COMMITMENTS
     745      700        0   83,804   83,986   84,549   84,686    4,362    4,225

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        950)
       0        0        0      948      948      948      948        2        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      0.8      0.0     94.3     94.5     95.1     95.2      4.9      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        0       17       17       18       18                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       71,795
COMMITMENTS
     515        0        0   66,204   66,667   66,719   66,667    5,076    5,128

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      1,005)
       0        0        0    1,003    1,003    1,003    1,003        2        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      0.0      0.0     92.2     92.9     92.9     92.9      7.1      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        0       17       17       18       17                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,111
COMMITMENTS
     460    1,782    1,348   24,248   22,647   26,056   25,777    2,055    2,334

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:         85)
       0        0        0       48       48       48       48       37       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      6.3      4.8     86.3     80.6     92.7     91.7      7.3      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        3        3       16       19       19       23                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,003
COMMITMENTS
     336    4,771       60   18,952   14,397   19,348   19,228    1,655    1,775

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        215)
       0        0        0      215      175      215      175        0       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6     22.7      0.3     90.2     68.5     92.1     91.5      7.9      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        3        1       13       11       15       14                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      101,257
COMMITMENTS
  12,010    1,983        0   72,327   82,211   84,337   84,194   16,920   17,063

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      1,890)
       0        0        0    2,125    2,125    2,125    2,125     -235     -235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.9      2.0      0.0     71.4     81.2     83.3     83.1     16.7     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        4        0       20       21       21       25                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      102,548
COMMITMENTS
  17,850    1,324      335   63,407   80,325   81,592   81,984   20,956   20,564

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      1,825)
       0        0        0    1,735    1,735    1,735    1,735       90       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.4      1.3      0.3     61.8     78.3     79.6     79.9     20.4     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        3        1       19       21       22       25                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,075
COMMITMENTS
     325    8,775      200   20,870   12,925   21,395   21,900    3,680    3,175

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      2,060)
    -120        0        0    2,260    2,140    2,140    2,140      -80      -80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3     35.0      0.8     83.2     51.5     85.3     87.3     14.7     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        4        1       20       11       23       15                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,075
COMMITMENTS
     325    8,775      200   20,845   12,900   21,370   21,875    3,705    3,200

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      2,060)
    -120        0        0    2,260    2,140    2,140    2,140      -80      -80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3     35.0      0.8     83.1     51.4     85.2     87.2     14.8     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        4        1       20       11       23       15                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,581
COMMITMENTS
   4,138       50      750   20,446   24,534   25,334   25,334    1,247    1,247

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:         25)
       0        0        0       25       25       25       25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.6      0.2      2.8     76.9     92.3     95.3     95.3      4.7      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        1       18       10       20       12                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,256
COMMITMENTS
   3,897        0      800   15,867   19,764   20,564   20,564      692      692

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:         25)
       0        0        0       25       25       25       25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.3      0.0      3.8     74.6     93.0     96.7     96.7      3.3      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        0        2       19       11       22       13                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,169
COMMITMENTS
   6,540      125        0   42,134   48,549   48,674   48,674    2,495    2,495

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.8      0.2      0.0     82.3     94.9     95.1     95.1      4.9      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        0       15       16       17       17                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,244
COMMITMENTS
   7,410    6,125        0   44,513   45,598   51,923   51,723    2,321    2,521

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.7     11.3      0.0     82.1     84.1     95.7     95.4      4.3      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        0       15       14       17       16                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       57,020
COMMITMENTS
   9,790      500      635   43,980   53,855   54,405   54,990    2,615    2,030

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:         25)
       0        0        0       25       25       25       25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.2      0.9      1.1     77.1     94.4     95.4     96.4      4.6      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        1        3       21       16       28       19                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,450
COMMITMENTS
   8,980    1,040      630   41,985   50,880   51,595   52,550    2,855    1,900

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:         15)
       0        0        0       15       15       15       15        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.5      1.9      1.2     77.1     93.4     94.8     96.5      5.2      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        2        4       20       16       27       20                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       60,705
COMMITMENTS
  18,705    1,150    1,175   36,215   53,880   56,095   56,205    4,610    4,500

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        570)
       0        0        0      645      645      645      645      -75      -75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.8      1.9      1.9     59.7     88.8     92.4     92.6      7.6      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        1        1       24       19       29       21                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       59,825
COMMITMENTS
  17,955    1,150    1,225   36,465   53,210   55,645   55,585    4,180    4,240

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        225)
       0        0        0      350      350      350      350     -125     -125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.0      1.9      2.0     61.0     88.9     93.0     92.9      7.0      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        1        1       23       20       28       22                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,157
COMMITMENTS
   9,940    2,440    1,653   33,419   41,067   45,012   45,160    4,145    3,997

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      1,017)
      25     -425      292      650    1,100      967      967       50       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.2      5.0      3.4     68.0     83.5     91.6     91.9      8.4      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        3        2       21       12       27       15                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,142
COMMITMENTS
   7,590    2,300    1,503   30,936   36,408   40,029   40,211    4,113    3,931

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        967)
      25     -375      242      650    1,050      917      917       50       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.2      5.2      3.4     70.1     82.5     90.7     91.1      9.3      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       5        2        2       22       13       28       16                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      225,517
COMMITMENTS
   1,767   42,136    1,113  168,219  127,890  171,099  171,139   54,418   54,378

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      4,145)
      30      330       70    3,830    3,530    3,930    3,930      215      215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8     18.7      0.5     74.6     56.7     75.9     75.9     24.1     24.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       1        8        4       32       35       36       44                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      213,354
COMMITMENTS
   2,427   39,145    1,198  159,404  122,726  163,029  163,069   50,325   50,285

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      5,154)
      30      280       70    3,990    3,740    4,090    4,090    1,064    1,064

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1     18.3      0.6     74.7     57.5     76.4     76.4     23.6     23.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       1        8        5       32       36       37       45                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       40,340
COMMITMENTS
   2,625   12,740      600   34,620   24,515   37,845   37,855    2,495    2,485

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:       -570)
       0   -5,700        0   -1,350    4,350   -1,350   -1,350      780      780

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.5     31.6      1.5     85.8     60.8     93.8     93.8      6.2      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        1       15       13       18       14                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,937
COMMITMENTS
   3,450      300       50   39,680   43,003   43,180   43,353    7,757    7,584

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      1,165)
       0        0        0    1,480    1,530    1,480    1,530     -315     -365

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8      0.6      0.1     77.9     84.4     84.8     85.1     15.2     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        1        1       19       23       21       25                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,690
COMMITMENTS
   3,570      300      615   37,050   40,530   41,235   41,445    7,455    7,245

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        955)
      50        0        0    1,095    1,035    1,145    1,035     -190      -80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.3      0.6      1.3     76.1     83.2     84.7     85.1     15.3     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        1        2       16       23       18       26                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       41,358
COMMITMENTS
   4,075    4,075       24   31,585   31,995   35,684   36,094    5,674    5,264

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        775)
   1,500     -200        0     -525    1,125      975      925     -200     -150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9      9.9      0.1     76.4     77.4     86.3     87.3     13.7     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        1       19       21       21       23                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,969
COMMITMENTS
  15,850    5,425        0   24,715   35,264   40,565   40,689    5,404    5,280

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      1,730)
   1,500     -200        0     -120    1,650    1,380    1,450      350      280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.5     11.8      0.0     53.8     76.7     88.2     88.5     11.8     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        0       17       18       19       19                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      257,827
COMMITMENTS
  14,372    2,337   10,558  182,944  195,099  207,874  207,994   49,953   49,833

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     -3,509)
  -3,810       70      525   -1,499   -5,379   -4,784   -4,784    1,275    1,275

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6      0.9      4.1     71.0     75.7     80.6     80.7     19.4     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       6        4        7       33       31       43       38                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      198,190
COMMITMENTS
  20,490    2,842    9,391  130,542  148,280  160,423  160,513   37,767   37,677

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     -4,977)
     495    2,035   -2,050   -7,601   -9,261   -9,156   -9,276    4,179    4,299

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.3      1.4      4.7     65.9     74.8     80.9     81.0     19.1     19.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       6        4        4       30       30       38       36                  
 
 
PJM.ATSI_month_on_dap - NODAL EXCHANGE                               Code-064FZA
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,275
COMMITMENTS
     495      675      105   24,130   23,650   24,730   24,430    2,545    2,845

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        300)
       0        0        0      -80      -80      -80      -80      380      380

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8      2.5      0.4     88.5     86.7     90.7     89.6      9.3     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        1       12        8       14       11                  
 
 
PJM.ATSI_month_off_dap - NODAL EXCHANGE                              Code-064FZB
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,060
COMMITMENTS
      50      935      300   24,235   23,050   24,585   24,285    2,475    2,775

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        300)
       0        0        0      -80      -80      -80      -80      380      380

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      3.5      1.1     89.6     85.2     90.9     89.7      9.1     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        3        1       12        8       14       11                  



Updated February 04, 2022