TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE                       Code-006NFF
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,833
COMMITMENTS
     273    1,351        0    2,560    1,458    2,833    2,809        0       24

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        -15)
       0        0        0        0      -15        0      -15      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.6     47.7      0.0     90.4     51.5    100.0     99.2      0.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        5        0       10        6       13       11                  
 
 
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE                       Code-006NFG
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,477
COMMITMENTS
     426    1,215        0    4,034    3,250    4,460    4,465       17       12

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:         45)
      45        0        0        0       45       45       45        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5     27.1      0.0     90.1     72.6     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        6        0       10        7       15       13                  
 
 
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,817
COMMITMENTS
     485      928        0    4,218    3,788    4,703    4,716      114      101

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.1     19.3      0.0     87.6     78.6     97.6     97.9      2.4      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        7        0       10        9       13       16                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,807
COMMITMENTS
     175      705        0    2,595    2,102    2,770    2,807       37        0

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        125)
       0       25        0      125      100      125      125        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.2     25.1      0.0     92.4     74.9     98.7    100.0      1.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        5        0       12        6       16       11                  
 
 
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE                        Code-006NG1
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| 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 09/06/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        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:       23)
       4        5        3       11        5       17       11                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,608
COMMITMENTS
     412    1,575        0    3,179    2,020    3,591    3,595       17       13

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        -20)
       0     -100        0      -20       80      -20      -20        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.4     43.7      0.0     88.1     56.0     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        7        0       11        7       15       14                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,755
COMMITMENTS
     383    1,030        0    3,105    2,475    3,488    3,505      267      250

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.2     27.4      0.0     82.7     65.9     92.9     93.3      7.1      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        9        0        9       10       12       19                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,773
COMMITMENTS
     300      730        0    2,446    2,043    2,746    2,773       27        0

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        125)
       0       25        0      125      100      125      125        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8     26.3      0.0     88.2     73.7     99.0    100.0      1.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        5        0       11        7       15       12                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        1,075
COMMITMENTS
     600      200        0      425      825    1,025    1,025       50       50

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    55.8     18.6      0.0     39.5     76.7     95.3     95.3      4.7      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        2        0        7        8       11       10                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        1,605
COMMITMENTS
     555      177        0    1,000    1,378    1,555    1,555       50       50

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        100)
       0        0        0      100      100      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.6     11.0      0.0     62.3     85.9     96.9     96.9      3.1      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        2        0        9        7       13        9                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       86,154
COMMITMENTS
     345      556      310   80,642   80,778   81,297   81,644    4,857    4,510

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -4,060)
     100      -75     -100   -3,841   -3,171   -3,841   -3,346     -219     -714

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      0.6      0.4     93.6     93.8     94.4     94.8      5.6      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        2       20       17       22       19                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       71,097
COMMITMENTS
       0      371       10   65,724   65,770   65,734   66,151    5,363    4,946

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -3,085)
       0      -90      -10   -3,123   -2,880   -3,133   -2,980       48     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.5      0.0     92.4     92.5     92.5     93.0      7.5      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        1       19       15       20       16                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,060
COMMITMENTS
   2,730        0        0   16,708   19,305   19,438   19,305    1,622    1,755

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.0      0.0      0.0     79.3     91.7     92.3     91.7      7.7      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        0       11       12       13       12                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,975
COMMITMENTS
   1,308      355      506   19,873   20,633   21,687   21,494    1,288    1,481

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -2,021)
    -370      100     -100   -1,372   -1,715   -1,842   -1,715     -179     -306

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.7      1.5      2.2     86.5     89.8     94.4     93.6      5.6      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        1        3       16       19       20       22                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       17,072
COMMITMENTS
     112    2,138      227   15,369   13,209   15,708   15,574    1,364    1,498

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:       -871)
     -28      110     -140     -617     -889     -785     -919      -86       48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7     12.5      1.3     90.0     77.4     92.0     91.2      8.0      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        4        3       17       14       21       18                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       13,137
COMMITMENTS
       0    2,576        0   11,582    9,192   11,582   11,768    1,555    1,369

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:       -498)
       0     -320        0     -381      -20     -381     -340     -117     -158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     19.6      0.0     88.2     70.0     88.2     89.6     11.8     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       16       13       16       14                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       82,320
COMMITMENTS
   2,085    2,551        0   66,846   66,650   68,931   69,201   13,389   13,119

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -5,427)
      55      340        0   -4,670   -4,760   -4,615   -4,420     -812   -1,007

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5      3.1      0.0     81.2     81.0     83.7     84.1     16.3     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        3        0       21       23       25       26                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       78,491
COMMITMENTS
   4,230    1,389      264   59,599   63,090   64,093   64,743   14,398   13,748

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -4,851)
    -567      468      -53   -3,118   -3,953   -3,738   -3,538   -1,113   -1,313

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.4      1.8      0.3     75.9     80.4     81.7     82.5     18.3     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        2        1       21       21       27       23                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,344
COMMITMENTS
      75    2,945        0   19,099   16,009   19,174   18,954    5,170    5,390

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -2,162)
     -75     -485      -20   -1,725   -1,307   -1,820   -1,812     -342     -350

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3     12.1      0.0     78.5     65.8     78.8     77.9     21.2     22.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        3        0       23       12       25       15                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,439
COMMITMENTS
      75    2,945        0   19,159   16,054   19,234   18,999    5,205    5,440

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -2,162)
     -75     -485      -20   -1,720   -1,302   -1,815   -1,807     -347     -355

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3     12.1      0.0     78.4     65.7     78.7     77.7     21.3     22.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        3        0       23       12       25       15                  
 
 
PJM.COMED_month_off_dap - NODAL EXCHANGE                             Code-064DVP
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,297
COMMITMENTS
      50    2,990        0   18,820   16,162   18,870   19,152      427      145

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3     15.5      0.0     97.5     83.8     97.8     99.2      2.2      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        2        0       12        8       13       10                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,951
COMMITMENTS
   4,146      115       50   20,082   24,013   24,278   24,178    2,673    2,773

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -1,619)
    -239        0        0   -1,200   -1,444   -1,439   -1,444     -180     -175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.4      0.4      0.2     74.5     89.1     90.1     89.7      9.9     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        2        1       17       11       19       13                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,818
COMMITMENTS
   3,334      105        0   17,412   20,516   20,746   20,621    2,072    2,197

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -1,290)
    -150        0        0   -1,105   -1,295   -1,255   -1,295      -35        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6      0.5      0.0     76.3     89.9     90.9     90.4      9.1      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       17       12       18       13                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       41,242
COMMITMENTS
   2,905        0       50   35,600   38,615   38,555   38,665    2,687    2,577

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -1,217)
    -190        0        0   -1,659   -1,837   -1,849   -1,837      632      620

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0      0.0      0.1     86.3     93.6     93.5     93.8      6.5      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        0        1       17       18       19       19                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,603
COMMITMENTS
   3,225    2,447       30   38,367   38,993   41,622   41,470    2,981    3,133

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -1,541)
    -190     -425        0   -1,923   -1,803   -2,113   -2,228      572      687

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2      5.5      0.1     86.0     87.4     93.3     93.0      6.7      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        3        1       18       17       21       21                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       63,754
COMMITMENTS
   2,365    1,510      865   57,969   59,544   61,199   61,919    2,555    1,835

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -5,035)
    -285      175     -125   -4,455   -4,980   -4,865   -4,930     -170     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.7      2.4      1.4     90.9     93.4     96.0     97.1      4.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        3        4       20       19       24       23                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       60,264
COMMITMENTS
   2,215    1,985      930   54,734   55,644   57,879   58,559    2,385    1,705

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -4,425)
    -335       75     -100   -3,795   -4,270   -4,230   -4,295     -195     -130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.7      3.3      1.5     90.8     92.3     96.0     97.2      4.0      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        3        4       20       19       24       23                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       17,432
COMMITMENTS
       0       65      150   14,866   15,356   15,016   15,571    2,416    1,861

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:       -925)
       0      -20        0     -955     -860     -955     -880       30      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.4      0.9     85.3     88.1     86.1     89.3     13.9     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        1       16       13       17       14                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       41,540
COMMITMENTS
   4,260      840      310   32,145   35,685   36,715   36,835    4,825    4,705

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -2,660)
    -325     -110      -25   -1,650   -2,245   -2,000   -2,380     -660     -280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.3      2.0      0.7     77.4     85.9     88.4     88.7     11.6     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        2        1       26       19       31       21                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       40,885
COMMITMENTS
   4,135      870      330   32,505   35,800   36,970   37,000    3,915    3,885

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -2,754)
    -259     -110      -25   -1,823   -2,249   -2,107   -2,384     -647     -370

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.1      2.1      0.8     79.5     87.6     90.4     90.5      9.6      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        2        1       25       20       30       22                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,984
COMMITMENTS
   8,762      825      120   35,655   43,939   44,537   44,884    6,447    6,100

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -3,819)
    -256     -150      -79   -2,744   -2,920   -3,079   -3,149     -740     -670

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.2      1.6      0.2     69.9     86.2     87.4     88.0     12.6     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        2        3       21       13       27       16                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,883
COMMITMENTS
   7,912    1,085      120   32,036   38,968   40,068   40,173    3,815    3,710

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -2,847)
    -343     -165        0   -1,974   -2,204   -2,317   -2,369     -530     -478

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.0      2.5      0.3     73.0     88.8     91.3     91.5      8.7      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        2        3       21       15       26       19                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      214,214
COMMITMENTS
   3,476   22,828      260  164,419  144,967  168,155  168,055   46,059   46,159

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:    -12,039)
    -700     -868      -70   -6,906   -4,415   -7,676   -5,353   -4,363   -6,686

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6     10.7      0.1     76.8     67.7     78.5     78.5     21.5     21.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       2        8        3       33       33       37       42                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      197,314
COMMITMENTS
   3,190   20,724      315  151,074  133,585  154,579  154,624   42,735   42,690

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:    -11,059)
    -590   -1,583       70   -6,457   -4,444   -6,977   -5,957   -4,082   -5,102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6     10.5      0.2     76.6     67.7     78.3     78.4     21.7     21.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       2        7        3       33       32       37       40                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,895
COMMITMENTS
   1,300       25        0   21,110   22,565   22,410   22,590    2,485    2,305

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -1,390)
       0        0      -75   -1,165   -1,165   -1,240   -1,240     -150     -150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.2      0.1      0.0     84.8     90.6     90.0     90.7     10.0      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        0       14       15       16       16                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,927
COMMITMENTS
     210    1,305       70   39,307   37,925   39,587   39,300    8,340    8,627

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -1,296)
     100     -159      -41     -740     -471     -681     -671     -615     -625

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      2.7      0.1     82.0     79.1     82.6     82.0     17.4     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        3        1       23       24       25       27                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,383
COMMITMENTS
       0      655      595   36,717   35,607   37,312   36,857    9,071    9,526

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -1,960)
       0      -50      -25   -1,403   -1,383   -1,428   -1,458     -532     -502

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.4      1.3     79.2     76.8     80.4     79.5     19.6     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        4        2       21       24       23       28                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       35,502
COMMITMENTS
     100    3,400      100   31,557   28,357   31,757   31,857    3,745    3,645

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -2,893)
     -25      -50        0   -2,028   -2,183   -2,053   -2,233     -840     -660

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      9.6      0.3     88.9     79.9     89.5     89.7     10.5     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        2        1       21       21       23       23                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       35,361
COMMITMENTS
     100    3,873       25   30,466   26,693   30,591   30,591    4,770    4,770

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -2,608)
     -25     -150        0   -1,988   -1,888   -2,013   -2,038     -595     -570

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3     11.0      0.1     86.2     75.5     86.5     86.5     13.5     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        2        1       20       22       22       24                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      186,200
COMMITMENTS
  18,101      520    2,265  126,159  143,810  146,525  146,595   39,675   39,605

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -9,211)
  -1,378      110      -66   -5,878   -7,196   -7,322   -7,152   -1,889   -2,059

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.7      0.3      1.2     67.8     77.2     78.7     78.7     21.3     21.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       8        3        5       32       36       41       43                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      163,667
COMMITMENTS
  30,545    1,859      490  102,864  131,323  133,899  133,672   29,768   29,995

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -5,472)
  -1,097      -88     -103   -3,173   -4,454   -4,373   -4,645   -1,099     -827

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.7      1.1      0.3     62.8     80.2     81.8     81.7     18.2     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       5        3        2       30       33       36       37                  
 
 
PJM.WESTERN HUB_month_2x16_dap - NODAL EXCHANGE                      Code-064GBY
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:        5,725
COMMITMENTS
     200        0        0    5,375    5,575    5,575    5,575      150      150

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -1,971)
       0        0        0   -2,021   -2,021   -2,021   -2,021       50       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5      0.0      0.0     93.9     97.4     97.4     97.4      2.6      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0        9       11       10       11                  



Updated September 16, 2022