PJM TRI-Q RECs CLASS 1 V2022 - NODAL EXCHANGE                        Code-006NDF
FUTURES ONLY POSITIONS AS OF 02/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 Class 1 RECs                                     OPEN INTEREST:        8,101
COMMITMENTS
   2,101      900        0    6,000    7,201    8,101    8,101        0        0

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:        150)
     150        0        0        0      150      150      150        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.9     11.1      0.0     74.1     88.9    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 02/08/22                         |
--------------------------------------------------------------| 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
     175    1,904        0    2,683      971    2,858    2,875      267      250

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:          0)
    -105        0        0      100        0       -5        0        5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6     60.9      0.0     85.9     31.1     91.5     92.0      8.5      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        6        0        8        7        9       13                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
FUTURES ONLY POSITIONS AS OF 02/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       85,518
COMMITMENTS
     720      700        0   80,564   80,737   81,284   81,437    4,234    4,081

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -3,393)
     -25        0        0   -3,240   -3,249   -3,265   -3,249     -128     -144

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      0.8      0.0     94.2     94.4     95.0     95.2      5.0      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 02/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       69,838
COMMITMENTS
     495        0        0   64,412   64,858   64,907   64,858    4,931    4,980

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -1,957)
     -20        0        0   -1,792   -1,809   -1,812   -1,809     -145     -148

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 02/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,258
COMMITMENTS
     530    1,702    1,147   23,527   21,758   25,204   24,607    2,054    2,651

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:       -853)
      70      -80     -201     -721     -889     -852   -1,170       -1      317

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9      6.2      4.2     86.3     79.8     92.5     90.3      7.5      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        3        3       16       17       19       21                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 02/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,530
COMMITMENTS
     308    4,512       60   18,401   14,137   18,769   18,709    1,761    1,821

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:       -473)
     -28     -259        0     -551     -260     -579     -519      106       46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5     22.0      0.3     89.6     68.9     91.4     91.1      8.6      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        3        1       12       10       14       13                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
FUTURES ONLY POSITIONS AS OF 02/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       95,100
COMMITMENTS
   9,640    1,838        0   69,445   77,012   79,085   78,850   16,015   16,250

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -6,157)
  -2,370     -145        0   -2,882   -5,199   -5,252   -5,344     -905     -813

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.1      1.9      0.0     73.0     81.0     83.2     82.9     16.8     17.1

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 02/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       96,331
COMMITMENTS
  15,640    1,238      275   60,409   75,084   76,324   76,597   20,007   19,734

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -6,217)
  -2,210      -86      -60   -2,998   -5,241   -5,268   -5,387     -949     -830

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.2      1.3      0.3     62.7     77.9     79.2     79.5     20.8     20.5

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 02/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,679
COMMITMENTS
     275   10,350      200   20,574   11,014   21,049   21,564    3,630    3,115

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:       -396)
     -50    1,575        0     -296   -1,911     -346     -336      -50      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1     41.9      0.8     83.4     44.6     85.3     87.4     14.7     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        4        1       21       11       24       15                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
FUTURES ONLY POSITIONS AS OF 02/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,684
COMMITMENTS
     275   10,350      200   20,554   10,994   21,029   21,544    3,655    3,140

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:       -391)
     -50    1,575        0     -291   -1,906     -341     -331      -50      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1     41.9      0.8     83.3     44.5     85.2     87.3     14.8     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        4        1       21       11       24       15                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
FUTURES ONLY POSITIONS AS OF 02/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,793
COMMITMENTS
   6,675       25      520   19,436   26,086   26,631   26,631    1,162    1,162

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:      1,212)
   2,537      -25     -230   -1,010    1,552    1,297    1,297      -85      -85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.0      0.1      1.9     69.9     93.9     95.8     95.8      4.2      4.2

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 02/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,110
COMMITMENTS
   5,749        0      545   15,154   20,903   21,448   21,448      662      662

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:        854)
   1,852        0     -255     -713    1,139      884      884      -30      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.0      0.0      2.5     68.5     94.5     97.0     97.0      3.0      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        0        2       18       11       21       13                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
FUTURES ONLY POSITIONS AS OF 02/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,244
COMMITMENTS
   5,275      100        0   39,326   44,751   44,601   44,851    2,643    2,393

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -3,925)
  -1,265      -25        0   -2,808   -3,798   -4,073   -3,823      148     -102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.2      0.2      0.0     83.2     94.7     94.4     94.9      5.6      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        0       14       16       16       17                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
FUTURES ONLY POSITIONS AS OF 02/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,532
COMMITMENTS
   6,210    6,100        0   41,861   42,021   48,071   48,121    2,461    2,411

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -3,712)
  -1,200      -25        0   -2,652   -3,577   -3,852   -3,602      140     -110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.3     12.1      0.0     82.8     83.2     95.1     95.2      4.9      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        0       15       15       17       17                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
FUTURES ONLY POSITIONS AS OF 02/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       55,195
COMMITMENTS
   9,120      505      605   43,115   52,280   52,840   53,390    2,355    1,805

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -1,825)
    -670        5      -30     -865   -1,575   -1,565   -1,600     -260     -225

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.5      0.9      1.1     78.1     94.7     95.7     96.7      4.3      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        2        3       21       16       28       19                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 02/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       53,115
COMMITMENTS
   8,545    1,015      605   41,880   49,905   51,030   51,525    2,085    1,590

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -1,335)
    -435      -25      -25     -105     -975     -565   -1,025     -770     -310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.1      1.9      1.1     78.8     94.0     96.1     97.0      3.9      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        2        4       21       16       28       20                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 02/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       55,745
COMMITMENTS
  17,040    1,100    1,175   33,090   49,135   51,305   51,410    4,440    4,335

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -4,960)
  -1,665      -50        0   -3,125   -4,745   -4,790   -4,795     -170     -165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.6      2.0      2.1     59.4     88.1     92.0     92.2      8.0      7.8

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 02/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       55,215
COMMITMENTS
  16,635    1,335      990   33,595   48,840   51,220   51,165    3,995    4,050

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -4,610)
  -1,320      185     -235   -2,870   -4,370   -4,425   -4,420     -185     -190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.1      2.4      1.8     60.8     88.5     92.8     92.7      7.2      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        2        1       23       20       28       22                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
FUTURES ONLY POSITIONS AS OF 02/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       52,884
COMMITMENTS
  13,055    2,965      905   33,566   43,791   47,526   47,661    5,358    5,223

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:      3,727)
   3,115      525     -748      147    2,724    2,514    2,501    1,213    1,226

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.7      5.6      1.7     63.5     82.8     89.9     90.1     10.1      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       5        2        2       22       13       28       16                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 02/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,879
COMMITMENTS
  10,360    3,015      595   32,377   39,888   43,332   43,498    4,547    4,381

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:      3,737)
   2,770      715     -908    1,441    3,480    3,303    3,287      434      450

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.6      6.3      1.2     67.6     83.3     90.5     90.8      9.5      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       5        2        2       23       13       29       16                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 02/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      220,547
COMMITMENTS
   2,576   36,644    3,496  160,711  126,663  166,783  166,803   53,764   53,744

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -4,970)
     809   -5,492    2,383   -7,508   -1,227   -4,316   -4,336     -654     -634

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2     16.6      1.6     72.9     57.4     75.6     75.6     24.4     24.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       1        8        4       32       34       36       43                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 02/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      207,287
COMMITMENTS
   3,086   33,371    3,218  152,516  122,251  158,820  158,840   48,467   48,447

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -6,067)
     659   -5,774    2,020   -6,888     -475   -4,209   -4,229   -1,858   -1,838

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5     16.1      1.6     73.6     59.0     76.6     76.6     23.4     23.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       1        8        5       31       36       36       45                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
FUTURES ONLY POSITIONS AS OF 02/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       38,810
COMMITMENTS
   2,625   11,240      600   33,040   24,435   36,265   36,275    2,545    2,535

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -1,530)
       0   -1,500        0   -1,580      -80   -1,580   -1,580       50       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8     29.0      1.5     85.1     63.0     93.4     93.5      6.6      6.5

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 02/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,644
COMMITMENTS
   2,375      275      825   38,874   41,154   42,074   42,254    7,570    7,390

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -1,293)
  -1,075      -25      775     -806   -1,849   -1,106   -1,099     -187     -194

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8      0.6      1.7     78.3     82.9     84.8     85.1     15.2     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        1        2       19       22       21       25                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
FUTURES ONLY POSITIONS AS OF 02/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,745
COMMITMENTS
   2,035      275    1,350   37,160   39,115   40,545   40,740    7,200    7,005

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:       -945)
  -1,535      -25      735      110   -1,415     -690     -705     -255     -240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.3      0.6      2.8     77.8     81.9     84.9     85.3     15.1     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        1        2       16       24       18       27                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
FUTURES ONLY POSITIONS AS OF 02/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,571
COMMITMENTS
   4,350    3,450       12   29,925   31,195   34,287   34,657    5,284    4,914

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -1,787)
     275     -625      -12   -1,660     -800   -1,397   -1,437     -390     -350

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.0      8.7      0.0     75.6     78.8     86.6     87.6     13.4     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        1       19       20       21       22                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
FUTURES ONLY POSITIONS AS OF 02/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,714
COMMITMENTS
  15,275    4,125        0   23,605   34,739   38,880   38,864    4,834    4,850

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -2,255)
    -575   -1,300        0   -1,110     -525   -1,685   -1,825     -570     -430

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.9      9.4      0.0     54.0     79.5     88.9     88.9     11.1     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        0       17       16       19       17                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
FUTURES ONLY POSITIONS AS OF 02/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      250,044
COMMITMENTS
  15,195    2,611    8,839  178,819  191,538  202,853  202,988   47,191   47,056

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -7,783)
     823      274   -1,719   -4,125   -3,561   -5,021   -5,006   -2,762   -2,777

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1      1.0      3.5     71.5     76.6     81.1     81.2     18.9     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       6        4        7       32       31       42       38                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 02/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      194,957
COMMITMENTS
  21,085    3,936    7,693  130,817  148,071  159,595  159,700   35,362   35,257

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -3,233)
     595    1,094   -1,698      275     -209     -828     -813   -2,405   -2,420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8      2.0      3.9     67.1     76.0     81.9     81.9     18.1     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       5        5        3       30       30       38       35                  
 
 
PJM.ATSI_month_on_dap - NODAL EXCHANGE                               Code-064FZA
FUTURES ONLY POSITIONS AS OF 02/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,740
COMMITMENTS
     410      510      105   22,795   22,395   23,310   23,010    2,430    2,730

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -1,535)
     -85     -165        0   -1,335   -1,255   -1,420   -1,420     -115     -115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      2.0      0.4     88.6     87.0     90.6     89.4      9.4     10.6

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 02/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,535
COMMITMENTS
      25      830      240   22,890   21,785   23,155   22,855    2,380    2,680

CHANGES FROM 02/01/22 (CHANGE IN OPEN INTEREST:     -1,525)
     -25     -105      -60   -1,345   -1,265   -1,430   -1,430      -95      -95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      3.3      0.9     89.6     85.3     90.7     89.5      9.3     10.5

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



Updated February 11, 2022