TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE                       Code-006NFF
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,950
COMMITMENTS
     448    1,351        0    2,487    1,587    2,935    2,938       15       12

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2     45.8      0.0     84.3     53.8     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        5        0       10        7       14       12                  
 
 
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE                       Code-006NFG
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,837
COMMITMENTS
     536    1,015        0    3,284    2,810    3,820    3,825       17       12

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:         60)
      35        0        0       25       60       60       60        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.0     26.5      0.0     85.6     73.2     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        6        0       10        7       14       13                  
 
 
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,630
COMMITMENTS
     325      928        0    4,241    3,651    4,566    4,579       64       51

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:        -28)
       0        0        0      -75      -75      -75      -75       47       47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0     20.0      0.0     91.6     78.9     98.6     98.9      1.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        7        0        9        9       12       16                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,462
COMMITMENTS
     150      705        0    2,295    1,757    2,445    2,462       17        0

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       50       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1     28.6      0.0     93.2     71.4     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        6        0       11        5       15       11                  
 
 
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE                        Code-006NG1
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,842
COMMITMENTS
     187    1,649       50    3,595    2,102    3,832    3,801       10       41

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:        200)
       0        0        0      510      200      510      200     -310        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9     42.9      1.3     93.6     54.7     99.7     98.9      0.3      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        6        3       11        5       17       12                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,344
COMMITMENTS
     252    1,465        0    3,075    1,866    3,327    3,331       17       13

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:        -45)
     100      -45        0     -145        0      -45      -45        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.5     43.8      0.0     92.0     55.8     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        7        0       10        7       14       14                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,715
COMMITMENTS
     323    1,030        0    3,125    2,435    3,448    3,465      267      250

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:        -25)
       0        0        0      -25      -25      -25      -25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.7     27.7      0.0     84.1     65.5     92.8     93.3      7.2      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        9        0        8        9       11       18                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,438
COMMITMENTS
     275      730        0    2,131    1,708    2,406    2,438       32        0

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       50       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.3     29.9      0.0     87.4     70.1     98.7    100.0      1.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        6        0       10        5       14       11                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       90,983
COMMITMENTS
     145      551      589   85,858   85,438   86,592   86,578    4,391    4,405

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:      2,034)
       0       20        0    1,930    1,910    1,930    1,930      104      104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      0.6      0.6     94.4     93.9     95.2     95.2      4.8      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        2        2       19       17       21       20                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       73,841
COMMITMENTS
       0      539       30   69,334   68,891   69,364   69,460    4,477    4,381

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:        642)
       0       20        0      687      667      687      687      -45      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.7      0.0     93.9     93.3     93.9     94.1      6.1      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        1       18       15       19       17                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,097
COMMITMENTS
   2,020        0       10   20,734   22,526   22,764   22,536    2,333    2,561

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:          0)
     300        0        0     -300        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.0      0.0      0.0     82.6     89.8     90.7     89.8      9.3     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        1       15       11       17       12                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,753
COMMITMENTS
   1,973      205      656   20,405   21,833   23,034   22,694    1,719    2,059

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:       -330)
       0        0        0     -330     -330     -330     -330        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.0      0.8      2.7     82.4     88.2     93.1     91.7      6.9      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        1        3       16       18       20       21                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       17,374
COMMITMENTS
     168    1,993      432   15,408   13,503   16,008   15,928    1,366    1,446

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:       -310)
       0        0        0     -260     -260     -260     -260      -50      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0     11.5      2.5     88.7     77.7     92.1     91.7      7.9      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        4        4       19       18       24       22                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       14,376
COMMITMENTS
       0    3,216        0   12,928    9,580   12,928   12,796    1,448    1,580

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:        125)
       0        0        0      125        5      125        5        0      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     22.4      0.0     89.9     66.6     89.9     89.0     10.1     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       16       15       16       16                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       92,248
COMMITMENTS
   1,280    2,365        0   76,035   75,120   77,315   77,485   14,933   14,763

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:       -163)
       0        0        0     -170     -150     -170     -150        7      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      2.6      0.0     82.4     81.4     83.8     84.0     16.2     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        3        0       21       22       24       25                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       87,276
COMMITMENTS
   4,657      910      317   65,889   70,256   70,863   71,483   16,413   15,793

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:       -293)
       0        0        0     -300     -300     -300     -300        7        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.3      1.0      0.4     75.5     80.5     81.2     81.9     18.8     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        1        1       21       21       26       23                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,008
COMMITMENTS
     200    3,520       30   21,903   18,353   22,133   21,903    5,875    6,105

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:        220)
       0        0        0      240      240      240      240      -20      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7     12.6      0.1     78.2     65.5     79.0     78.2     21.0     21.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        3        1       24       13       26       16                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,028
COMMITMENTS
     200    3,520       30   21,928   18,368   22,158   21,918    5,870    6,110

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:        215)
       0        0        0      235      235      235      235      -20      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7     12.6      0.1     78.2     65.5     79.1     78.2     20.9     21.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        3        1       23       13       25       16                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,700
COMMITMENTS
   4,630      105        0   22,267   26,807   26,897   26,912    2,803    2,788

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:         75)
       0        0        0        7        7        7        7       68       68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.6      0.4      0.0     75.0     90.3     90.6     90.6      9.4      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       18       12       19       13                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,303
COMMITMENTS
   3,636      105        0   19,945   23,531   23,581   23,636    1,722    1,667

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:         37)
       0        0        0       -8       -8       -8       -8       45       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4      0.4      0.0     78.8     93.0     93.2     93.4      6.8      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       18       14       19       15                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,550
COMMITMENTS
   2,880        0        0   39,514   42,544   42,394   42,544    2,156    2,006

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:      1,110)
     540        0        0      605    1,085    1,145    1,085      -35       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.5      0.0      0.0     88.7     95.5     95.2     95.5      4.8      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        0        0       16       16       18       16                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,512
COMMITMENTS
   3,175    3,297        5   41,897   41,805   45,077   45,107    2,435    2,405

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:      1,145)
     540        0        0      640    1,120    1,180    1,120      -35       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7      6.9      0.0     88.2     88.0     94.9     94.9      5.1      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        3        1       16       18       19       22                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       70,035
COMMITMENTS
   3,190      650      725   63,540   66,755   67,455   68,130    2,580    1,905

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:      2,635)
     150     -100      -30    2,500    2,750    2,620    2,620       15       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6      0.9      1.0     90.7     95.3     96.3     97.3      3.7      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        1        3       20       19       24       22                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       65,155
COMMITMENTS
   3,080    1,240      570   59,080   61,505   62,730   63,315    2,425    1,840

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:        255)
     125      230     -325      445      340      245      245       10       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7      1.9      0.9     90.7     94.4     96.3     97.2      3.7      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        3       20       19       24       22                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,606
COMMITMENTS
       0      520        0   17,559   17,684   17,559   18,204    3,047    2,402

CHANGES FROM 07/19/22 (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      2.5      0.0     85.2     85.8     85.2     88.3     14.8     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       16       13       16       14                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,167
COMMITMENTS
       0      210       45   16,539   16,974   16,584   17,229    2,583    1,938

CHANGES FROM 07/19/22 (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      1.1      0.2     86.3     88.6     86.5     89.9     13.5     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        1       17       14       18       15                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,585
COMMITMENTS
   5,030      960      365   35,230   39,625   40,625   40,950    5,960    5,635

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:         45)
  -1,175     -300        0      965       90     -210     -210      255      255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8      2.1      0.8     75.6     85.1     87.2     87.9     12.8     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        2        1       25       19       30       21                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,143
COMMITMENTS
   4,773      990      385   35,741   39,758   40,899   41,133    5,244    5,010

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:        295)
  -1,175     -300        0    1,165      245      -10      -55      305      350

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.3      2.1      0.8     77.5     86.2     88.6     89.1     11.4     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        2        1       23       18       28       20                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       55,917
COMMITMENTS
   8,593      275      298   39,514   48,294   48,405   48,867    7,512    7,050

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:          0)
     140      275     -260     -490     -605     -610     -590      610      590

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.4      0.5      0.5     70.7     86.4     86.6     87.4     13.4     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        1        3       21       13       27       16                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,050
COMMITMENTS
   7,896      490      175   34,034   41,641   42,105   42,306    4,945    4,744

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:       -720)
     150      300     -225   -1,135   -1,205   -1,210   -1,130      490      410

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.8      1.0      0.4     72.3     88.5     89.5     89.9     10.5     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        1        3       22       15       28       18                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      233,715
COMMITMENTS
   3,445   24,963      485  176,403  154,785  180,333  180,233   53,382   53,482

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:      2,283)
    -120     -865       90    1,578    2,323    1,548    1,548      735      735

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5     10.7      0.2     75.5     66.2     77.2     77.1     22.8     22.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       3        7        3       33       34       38       42                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      216,117
COMMITMENTS
   3,040   23,770        0  163,899  143,284  166,939  167,054   49,178   49,063

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:        635)
     200     -900     -330      529    1,629      399      399      236      236

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4     11.0      0.0     75.8     66.3     77.2     77.3     22.8     22.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       3        8        0       33       34       36       42                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,810
COMMITMENTS
   1,500        0      150   23,370   25,050   25,020   25,200    2,790    2,610

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:         60)
       0        0        0       60       60       60       60        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.4      0.0      0.5     84.0     90.1     90.0     90.6     10.0      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        1       13       14       15       15                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,874
COMMITMENTS
       0    1,323      152   41,384   39,764   41,536   41,239    9,338    9,635

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:        555)
       0        0        0      555      535      555      535        0       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.6      0.3     81.3     78.2     81.6     81.1     18.4     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        4        1       22       23       23       27                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,504
COMMITMENTS
     168      450      527   38,794   38,047   39,489   39,024   10,015   10,480

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       10       10       10       10       40       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      0.9      1.1     78.4     76.9     79.8     78.8     20.2     21.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        2        2       20       23       22       27                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       41,971
COMMITMENTS
     150    3,775      100   36,941   33,586   37,191   37,461    4,780    4,510

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:        280)
       0        0        0      280      280      280      280        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      9.0      0.2     88.0     80.0     88.6     89.3     11.4     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        1       19       22       21       24                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       40,212
COMMITMENTS
     150    4,623        0   34,532   30,059   34,682   34,682    5,530    5,530

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4     11.5      0.0     85.9     74.8     86.2     86.2     13.8     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        0       20       22       21       24                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      213,049
COMMITMENTS
  20,404      327    2,230  144,864  164,951  167,498  167,508   45,551   45,541

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:       -825)
    -125        0        0   -4,159   -4,284   -4,284   -4,284    3,459    3,459

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.6      0.2      1.0     68.0     77.4     78.6     78.6     21.4     21.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       8        2        5       32       35       41       41                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 07/26/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      172,180
COMMITMENTS
  32,519    1,756      590  109,030  139,943  142,139  142,289   30,041   29,891

CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST:        291)
      30        0        0      124      154      154      154      137      137

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.9      1.0      0.3     63.3     81.3     82.6     82.6     17.4     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       6        3        3       28       34       36       38                  



Updated July 29, 2022