TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE                       Code-006NFF
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,760
COMMITMENTS
     498    1,914        0    2,262      834    2,760    2,748        0       12

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:        176)
     -74      -74        0      250      250      176      176        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.0     69.3      0.0     82.0     30.2    100.0     99.6      0.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        6        0       11        5       16       11                  
 
 
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE                       Code-006NFG
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,574
COMMITMENTS
     548    1,877        0    3,009    1,685    3,557    3,562       17       12

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.3     52.5      0.0     84.2     47.1     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        8        0       11        5       14       13                  
 
 
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,726
COMMITMENTS
     396    1,878        0    4,063    2,601    4,459    4,479      267      247

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:        221)
     221      -54        0        0      378      221      324        0     -103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.4     39.7      0.0     86.0     55.0     94.4     94.8      5.6      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        8        0        9        8       13       16                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,562
COMMITMENTS
     150    1,680        0    2,395      882    2,545    2,562       17        0

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9     65.6      0.0     93.5     34.4     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        7        0       11        4       15       11                  
 
 
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE                        Code-006NG1
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,427
COMMITMENTS
     187    2,361       50    3,180      990    3,417    3,401       10       26

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:        489)
       0      174       15      500      300      515      489      -26        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5     68.9      1.5     92.8     28.9     99.7     99.2      0.3      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        8        3       12        4       18       13                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,090
COMMITMENTS
     150    2,285        0    2,923      766    3,073    3,051       17       39

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:        250)
       0      263        0      250        0      250      263        0      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9     73.9      0.0     94.6     24.8     99.4     98.7      0.6      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        8        0       10        5       12       13                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,750
COMMITMENTS
     310    1,915        0    3,150    1,585    3,460    3,500      290      250

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:        158)
     135     -117        0        0      375      135      258       23     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.3     51.1      0.0     84.0     42.3     92.3     93.3      7.7      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        9        0        9        8       12       17                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,503
COMMITMENTS
     275    1,705        0    2,196      798    2,471    2,503       32        0

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.0     68.1      0.0     87.7     31.9     98.7    100.0      1.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        7        0       10        4       14       11                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       90,617
COMMITMENTS
   1,285      240      450   83,847   84,812   85,582   85,502    5,035    5,115

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:      2,632)
       0        0        0    2,371    2,311    2,371    2,311      261      321

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      0.3      0.5     92.5     93.6     94.4     94.4      5.6      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        2       19       18       22       20                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       74,364
COMMITMENTS
     450      200        0   68,614   68,851   69,064   69,051    5,300    5,313

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:      2,271)
       0        0        0    2,306    2,306    2,306    2,306      -35      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      0.3      0.0     92.3     92.6     92.9     92.9      7.1      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       17       14       18       15                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,307
COMMITMENTS
   1,561      398    2,248   22,099   22,902   25,908   25,548    1,399    1,759

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:       -277)
    -450      -70      -50      223     -187     -277     -307        0       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.7      1.5      8.2     80.9     83.9     94.9     93.6      5.1      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        2        4       18       19       23       23                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,740
COMMITMENTS
   1,044    2,318      330   16,334   15,041   17,708   17,689    2,032    2,051

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:       -480)
    -450      -70      -50       50     -360     -450     -480      -30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.3     11.7      1.7     82.7     76.2     89.7     89.6     10.3     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        3        2       15       17       19       20                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       15,406
COMMITMENTS
       0    3,856        0   14,109   10,237   14,109   14,093    1,297    1,313

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     25.0      0.0     91.6     66.4     91.6     91.5      8.4      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        0       17       16       17       17                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       97,265
COMMITMENTS
   2,625    2,264    1,350   78,088   78,529   82,063   82,143   15,202   15,122

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:        862)
    -575        0      380      815      235      620      615      242      247

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.7      2.3      1.4     80.3     80.7     84.4     84.5     15.6     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        3        1       21       22       24       26                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       93,617
COMMITMENTS
   7,530    1,019    1,746   67,988   75,008   77,264   77,773   16,353   15,844

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:        384)
    -675        0      380      450     -230      155      150      229      234

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.0      1.1      1.9     72.6     80.1     82.5     83.1     17.5     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        2        4       21       22       28       26                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,041
COMMITMENTS
      80    9,365      200   21,426   12,461   21,706   22,026    6,335    6,015

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3     33.4      0.7     76.4     44.4     77.4     78.5     22.6     21.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        1       24       12       27       15                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,061
COMMITMENTS
      75    9,365      200   21,426   12,456   21,701   22,021    6,360    6,040

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3     33.4      0.7     76.4     44.4     77.3     78.5     22.7     21.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        1       24       12       27       15                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       31,480
COMMITMENTS
   4,750      670      445   23,080   27,205   28,275   28,320    3,205    3,160

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:         40)
     -35        0        0       75       40       40       40        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.1      2.1      1.4     73.3     86.4     89.8     90.0     10.2     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        2       18        9       21       11                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,648
COMMITMENTS
   3,768      670      445   20,386   23,544   24,599   24,659    2,049    1,989

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:         25)
     -35        0        0       60       25       25       25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1      2.5      1.7     76.5     88.4     92.3     92.5      7.7      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        1        2       19       10       23       12                  
 
 
PJM.METED_month_on_dap - NODAL EXCHANGE                              Code-064EOW
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:        9,495
COMMITMENTS
   1,440      200       25    6,140    7,410    7,605    7,635    1,890    1,860

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:         30)
       0        0        0     -130      -75     -130      -75      160      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2      2.1      0.3     64.7     78.0     80.1     80.4     19.9     19.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        3        1       13        8       16       12                  
 
 
PJM.METED_month_off_dap - NODAL EXCHANGE                             Code-064EOX
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:        9,435
COMMITMENTS
   1,440      200       25    5,920    7,330    7,385    7,555    2,050    1,880

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:         55)
       0        0        0     -120     -120     -120     -120      175      175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.3      2.1      0.3     62.7     77.7     78.3     80.1     21.7     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        3        1       12        8       15       12                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,466
COMMITMENTS
   6,765       25        0   36,981   43,921   43,746   43,946    2,720    2,520

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:        500)
     775        0        0     -420      115      355      115      145      385

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6      0.1      0.0     79.6     94.5     94.1     94.6      5.9      5.4

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 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,429
COMMITMENTS
   8,500    5,375        0   39,326   42,531   47,826   47,906    2,603    2,523

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:        350)
     775     -100        0     -570       65      205      -35      145      385

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.9     10.7      0.0     78.0     84.3     94.8     95.0      5.2      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        0       14       16       16       18                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       68,400
COMMITMENTS
   4,440    1,995    1,481   59,645   62,545   65,566   66,021    2,834    2,379

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:        625)
       0      135        0      620      485      620      620        5        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.5      2.9      2.2     87.2     91.4     95.9     96.5      4.1      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        3        5       20       19       27       24                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       65,295
COMMITMENTS
   4,270    1,955    1,596   56,850   59,540   62,716   63,091    2,579    2,204

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:        850)
       0      135        0      825      690      825      825       25       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.5      3.0      2.4     87.1     91.2     96.1     96.6      3.9      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        3        5       20       19       27       24                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,956
COMMITMENTS
       0    2,540       25   18,667   16,842   18,692   19,407    3,264    2,549

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     11.6      0.1     85.0     76.7     85.1     88.4     14.9     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        1       16       11       17       13                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,289
COMMITMENTS
       0    2,190      145   17,549   16,064   17,694   18,399    2,595    1,890

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     10.8      0.7     86.5     79.2     87.2     90.7     12.8      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        1       17       12       18       14                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,338
COMMITMENTS
  11,376    1,105      822   33,245   43,716   45,443   45,643    4,895    4,695

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:      1,546)
     241     -120      -30    1,750    2,176    1,961    2,026     -415     -480

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.6      2.2      1.6     66.0     86.8     90.3     90.7      9.7      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        2        3       23       20       30       24                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,237
COMMITMENTS
  11,275    1,290      687   31,585   41,595   43,547   43,572    4,690    4,665

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:      1,810)
     205     -120      -30    1,935    2,280    2,110    2,130     -300     -320

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.4      2.7      1.4     65.5     86.2     90.3     90.3      9.7      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        2        3       22       19       29       23                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,603
COMMITMENTS
  10,182    1,295    1,522   37,415   46,534   49,119   49,351    7,484    7,252

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:        811)
    -355      300       20    1,611    1,026    1,276    1,346     -465     -535

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.0      2.3      2.7     66.1     82.2     86.8     87.2     13.2     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        2        4       21       14       27       18                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,377
COMMITMENTS
   7,847    1,515    1,274   34,111   40,693   43,232   43,482    6,145    5,895

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:        645)
     -18      300      -20    1,193      945    1,155    1,225     -510     -580

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.9      3.1      2.6     69.1     82.4     87.6     88.1     12.4     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        2        4       21       16       27       20                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      239,908
COMMITMENTS
   6,709   28,036    2,258  176,645  155,378  185,612  185,672   54,296   54,236

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:      2,126)
     360     -704        0    1,168    2,232    1,528    1,528      598      598

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8     11.7      0.9     73.6     64.8     77.4     77.4     22.6     22.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3        7        3       31       34       36       42                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      227,756
COMMITMENTS
   3,927   25,103    4,089  166,910  145,794  174,926  174,986   52,830   52,770

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:      3,722)
     333       57      -18    2,363    2,639    2,678    2,678    1,044    1,044

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7     11.0      1.8     73.3     64.0     76.8     76.8     23.2     23.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3        7        3       31       33       36       41                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       37,714
COMMITMENTS
   2,130        0    7,444   25,375   27,505   34,949   34,949    2,765    2,765

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6      0.0     19.7     67.3     72.9     92.7     92.7      7.3      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        0        1       13       14       16       15                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,286
COMMITMENTS
       0    3,465      996   37,895   34,305   38,891   38,766    9,395    9,520

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:        -17)
       0     -600       70     -942     -282     -872     -812      855      795

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      7.2      2.1     78.5     71.0     80.5     80.3     19.5     19.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        4        3       19       21       22       25                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,129
COMMITMENTS
   1,000    1,530      932   36,242   35,262   38,174   37,724    9,955   10,405

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:         62)
       0     -770       70     -328      442     -258     -258      320      320

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1      3.2      1.9     75.3     73.3     79.3     78.4     20.7     21.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        3        3       20       23       23       27                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,260
COMMITMENTS
   4,520    4,100      425   34,070   34,790   39,015   39,315    5,245    4,945

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:         75)
    -775     -100        0      875      200      100      100      -25      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.2      9.3      1.0     77.0     78.6     88.1     88.8     11.9     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        2       17       21       20       24                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,880
COMMITMENTS
   6,074    5,725    3,490   32,176   32,105   41,740   41,320    5,140    5,560

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:        810)
    -775        0      775      690      -85      690      690      120      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.0     12.2      7.4     68.6     68.5     89.0     88.1     11.0     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        1       18       20       20       23                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      241,112
COMMITMENTS
  22,165    3,918   10,014  159,170  177,417  191,349  191,349   49,763   49,763

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:      3,026)
      50     -100     -415    1,567    1,717    1,202    1,202    1,824    1,824

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.2      1.6      4.2     66.0     73.6     79.4     79.4     20.6     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       7        3        7       33       32       42       40                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      190,135
COMMITMENTS
  32,075    5,231    9,101  115,173  142,137  156,349  156,469   33,786   33,666

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:     -1,096)
     525      113     -568     -942     -590     -985   -1,045     -111      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.9      2.8      4.8     60.6     74.8     82.2     82.3     17.8     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       6        3        5       31       31       39       37                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
FUTURES ONLY POSITIONS AS OF 05/17/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       82,898
COMMITMENTS
  18,725    1,000      295   49,855   67,580   68,875   68,875   14,023   14,023

CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST:      2,036)
   2,870      750     -650      135    2,255    2,355    2,355     -319     -319

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.6      1.2      0.4     60.1     81.5     83.1     83.1     16.9     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        3        2       16       11       19       16                  



Updated May 20, 2022