PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE                        Code-006NDG
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 Class 1 RECs                                     OPEN INTEREST:        7,525
COMMITMENTS
   1,475      975      200    5,850    6,350    7,525    7,525        0        0

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.6     13.0      2.7     77.7     84.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        3        1        8        6       11       10                  
 
 
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE                       Code-006NFG
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,600
COMMITMENTS
     688    1,040        0    3,882    3,548    4,570    4,588       30       12

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:         78)
      12     -275        0       53      353       65       78       13        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.0     22.6      0.0     84.4     77.1     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        6        0       11        8       15       14                  
 
 
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,677
COMMITMENTS
     435      928        0    4,128    3,648    4,563    4,576      114      101

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:       -115)
     -50        0        0      -65     -115     -115     -115        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.3     19.8      0.0     88.3     78.0     97.6     97.8      2.4      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        7        0       10        8       14       15                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,215
COMMITMENTS
     310    1,093        0    2,878    2,122    3,188    3,215       27        0

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        338)
     -25      338        0      363        0      338      338        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.6     34.0      0.0     89.5     66.0     99.2    100.0      0.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        6        0       12        6       17       12                  
 
 
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE                        Code-006NG1
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,997
COMMITMENTS
     272    1,674       50    3,640    2,227    3,962    3,951       35       46

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        180)
      85        0        0       95      175      180      175        0        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8     41.9      1.3     91.1     55.7     99.1     98.8      0.9      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        5        3       12        6       18       12                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,613
COMMITMENTS
     222    1,595        0    3,337    1,968    3,559    3,563       54       50

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:          5)
      10       20        0      -42      -52      -32      -32       37       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1     44.1      0.0     92.4     54.5     98.5     98.6      1.5      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        7        0       11        7       14       14                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,897
COMMITMENTS
     640    1,172        0    2,990    2,475    3,630    3,647      267      250

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.4     30.1      0.0     76.7     63.5     93.1     93.6      6.9      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3       10        0        8       11       11       21                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,170
COMMITMENTS
     435    1,117        0    2,718    2,053    3,153    3,170       17        0

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        337)
     -25      337        0      362        0      337      337        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.7     35.2      0.0     85.7     64.8     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        6        0       12        7       17       13                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        1,203
COMMITMENTS
     413      200        0      715      928    1,128    1,128       75       75

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:         18)
    -237      -25        0      255       53       18       28        0      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.3     16.6      0.0     59.4     77.1     93.8     93.8      6.2      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        3        0        7        8       11       11                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        1,742
COMMITMENTS
     367      177        0    1,300    1,490    1,667    1,667       75       75

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        -23)
    -238      -25        0      215       12      -23      -13        0      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.1     10.2      0.0     74.6     85.5     95.7     95.7      4.3      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        3        0        9        7       13       10                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       86,683
COMMITMENTS
     295      567      360   80,915   80,881   81,570   81,808    5,113    4,875

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        490)
     -50       11       50      457      407      457      468       33       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      0.7      0.4     93.3     93.3     94.1     94.4      5.9      5.6

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 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       70,600
COMMITMENTS
       0      393       10   64,981   64,885   64,991   65,288    5,609    5,312

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        417)
       0       22        0      382      360      382      382       35       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.6      0.0     92.0     91.9     92.1     92.5      7.9      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        1       20       15       21       16                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,054
COMMITMENTS
   3,250        0        0   18,311   21,157   21,561   21,157    2,493    2,897

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        -75)
     -25        0        0      -70     -155      -95     -155       20       80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.5      0.0      0.0     76.1     88.0     89.6     88.0     10.4     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        0       15       14       17       14                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,900
COMMITMENTS
   3,160        0        0   16,598   19,600   19,758   19,600    2,142    2,300

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        -40)
     -25        0        0      -40      -80      -65      -80       25       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4      0.0      0.0     75.8     89.5     90.2     89.5      9.8     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        0       12       15       14       15                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,255
COMMITMENTS
   1,286    1,178      328   20,283   20,198   21,897   21,704    1,358    1,551

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        625)
      30      600       -5      600       30      625      625        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5      5.1      1.4     87.2     86.9     94.2     93.3      5.8      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        3       17       19       21       22                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       17,937
COMMITMENTS
     112    2,783      202   16,504   13,719   16,818   16,704    1,119    1,233

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        600)
       0      570        0      837      287      837      857     -237     -257

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6     15.5      1.1     92.0     76.5     93.8     93.1      6.2      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        4        3       18       15       22       19                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       14,257
COMMITMENTS
       0    2,576        0   12,530   10,312   12,530   12,888    1,727    1,369

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0      -32      -20      -32      -20       32       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     18.1      0.0     87.9     72.3     87.9     90.4     12.1      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       17       14       17       15                  
 
 
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE                          Code-064CZT
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       11,457
COMMITMENTS
       0      240        0    9,636   10,287    9,636   10,527    1,821      930

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:         93)
       0        0        0     -279       93     -279       93      372        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.1      0.0     84.1     89.8     84.1     91.9     15.9      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       14       15       14       16                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       86,421
COMMITMENTS
   4,745    2,666        0   67,482   69,636   72,227   72,302   14,194   14,119

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      1,137)
     620      -90        0      434    1,144    1,054    1,054       83       83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5      3.1      0.0     78.1     80.6     83.6     83.7     16.4     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        4        0       22       25       26       29                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       83,273
COMMITMENTS
   6,890    1,389      264   61,468   67,064   68,622   68,717   14,651   14,556

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      1,459)
     620        0        0      713    1,423    1,333    1,423      126       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.3      1.7      0.3     73.8     80.5     82.4     82.5     17.6     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        2        1       23       23       29       25                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,989
COMMITMENTS
      75    2,775       35   18,909   15,989   19,019   18,799    4,970    5,190

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:       -220)
       0      -20       20      -40      -20      -20      -20     -200     -200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3     11.6      0.1     78.8     66.7     79.3     78.4     20.7     21.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        3        2       23       12       27       15                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,084
COMMITMENTS
      75    2,775       35   18,969   16,034   19,079   18,844    5,005    5,240

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:       -220)
       0      -20       20      -40      -20      -20      -20     -200     -200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3     11.5      0.1     78.8     66.6     79.2     78.2     20.8     21.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        3        2       23       12       27       15                  
 
 
PJM.COMED_month_on_dap - NODAL EXCHANGE                              Code-064DVO
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,322
COMMITMENTS
       0    2,990        0   22,895   20,247   22,895   23,237      427       85

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      1,200)
       0        0        0    1,200    1,200    1,200    1,200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     12.8      0.0     98.2     86.8     98.2     99.6      1.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        0       14        9       14       11                  
 
 
PJM.COMED_month_off_dap - NODAL EXCHANGE                             Code-064DVP
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,877
COMMITMENTS
      50    2,990        0   21,400   18,742   21,450   21,732      427      145

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      1,230)
       0        0        0    1,230    1,230    1,230    1,230        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2     13.7      0.0     97.8     85.7     98.0     99.3      2.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        2        0       14        8       15       10                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,461
COMMITMENTS
   4,246      490      100   20,327   24,118   24,673   24,708    2,788    2,753

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        160)
       0        0        0       95       95       95       95       65       65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.5      1.8      0.4     74.0     87.8     89.8     90.0     10.2     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        2        1       18       13       20       15                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,117
COMMITMENTS
   3,334      330       50   17,812   20,841   21,196   21,221    1,921    1,896

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        160)
       0        0        0      195      195      195      195      -35      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4      1.4      0.2     77.1     90.2     91.7     91.8      8.3      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        2        1       18       13       20       15                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,808
COMMITMENTS
   2,785        0       75   37,236   40,206   40,096   40,281    3,712    3,527

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        160)
       0        0        0        0       75        0       75      160       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4      0.0      0.2     85.0     91.8     91.5     91.9      8.5      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        0        1       17       19       19       20                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,468
COMMITMENTS
   3,175    2,447       80   40,662   41,018   43,917   43,545    3,551    3,923

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        160)
       0        0        0      440      220      440      220     -280      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7      5.2      0.2     85.7     86.4     92.5     91.7      7.5      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        3        1       19       19       22       23                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       65,719
COMMITMENTS
   2,395    1,675      740   60,204   61,424   63,339   63,839    2,380    1,880

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        460)
      30      130     -155      535      435      410      410       50       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.6      2.5      1.1     91.6     93.5     96.4     97.1      3.6      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        3        5       21       19       26       24                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       61,633
COMMITMENTS
   2,215    2,170      780   56,404   56,909   59,399   59,859    2,234    1,774

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        150)
       0      100     -100      196       96       96       96       54       54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.6      3.5      1.3     91.5     92.3     96.4     97.1      3.6      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        4        4       21       19       25       24                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,465
COMMITMENTS
       0      870        0   16,584   16,344   16,584   17,214    2,881    2,251

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.5      0.0     85.2     84.0     85.2     88.4     14.8     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        0       16       13       16       15                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,117
COMMITMENTS
       0      610       50   15,706   15,711   15,756   16,371    2,361    1,746

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        895)
       0      420        0      955      595      955    1,015      -60     -120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.4      0.3     86.7     86.7     87.0     90.4     13.0      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        1       17       14       18       16                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,060
COMMITMENTS
   3,980      840      510   32,755   35,990   37,245   37,340    4,815    4,720

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        295)
    -220        0      150      435      190      365      340      -70      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5      2.0      1.2     77.9     85.6     88.6     88.8     11.4     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        2        2       26       19       31       22                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       40,830
COMMITMENTS
   3,930      870      505   32,445   35,510   36,880   36,885    3,950    3,945

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        275)
    -220        0      130      375      130      285      260      -10       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.6      2.1      1.2     79.5     87.0     90.3     90.3      9.7      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        2        2       25       20       30       23                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       52,189
COMMITMENTS
   8,712      920      175   37,240   45,039   46,127   46,134    6,062    6,055

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        240)
    -225       80        5      425      120      205      205       35       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.7      1.8      0.3     71.4     86.3     88.4     88.4     11.6     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        3        3       23       15       29       19                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,908
COMMITMENTS
   7,847      970      190   33,331   40,093   41,368   41,253    3,540    3,655

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:       -140)
     -50        5       35     -155     -210     -170     -170       30       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.5      2.2      0.4     74.2     89.3     92.1     91.9      7.9      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        3        5       23       16       29       22                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      217,999
COMMITMENTS
   5,529   22,519      370  164,361  147,261  170,260  170,150   47,739   47,849

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      1,360)
     530       15       68      243      758      841      841      519      519

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5     10.3      0.2     75.4     67.6     78.1     78.1     21.9     21.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       4        8        4       34       35       40       45                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      199,418
COMMITMENTS
   4,625   19,955      240  150,535  135,290  155,400  155,485   44,018   43,933

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      1,141)
     425      370     -125      469      524      769      769      372      372

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3     10.0      0.1     75.5     67.8     77.9     78.0     22.1     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       3        7        3       33       33       38       41                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,960
COMMITMENTS
     775        0        0   20,560   21,515   21,335   21,515    3,625    3,445

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        250)
    -600        0        0      250     -350     -350     -350      600      600

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.1      0.0      0.0     82.4     86.2     85.5     86.2     14.5     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        0        0       15       15       18       15                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,604
COMMITMENTS
       0    1,305       70   40,724   39,137   40,794   40,512    7,810    8,092

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        200)
    -210        0        0      885      680      675      680     -475     -480

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.7      0.1     83.8     80.5     83.9     83.4     16.1     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        3        1       26       26       27       29                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,403
COMMITMENTS
       0      655      595   37,882   36,892   38,477   38,142    8,926    9,261

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:         50)
       0        0        0      340      340      340      340     -290     -290

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.4      1.3     79.9     77.8     81.2     80.5     18.8     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        4        2       22       24       24       28                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       36,457
COMMITMENTS
     100    3,125      100   31,076   28,151   31,276   31,376    5,181    5,081

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        700)
       0     -450        0      175      625      175      175      525      525

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      8.6      0.3     85.2     77.2     85.8     86.1     14.2     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        3        1       21       20       23       23                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       35,651
COMMITMENTS
     100    3,738        0   29,241   25,603   29,341   29,341    6,310    6,310

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        485)
       0     -450        0       85      535       85       85      400      400

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3     10.5      0.0     82.0     71.8     82.3     82.3     17.7     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        3        0       20       22       21       25                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      200,116
COMMITMENTS
  11,501      485    2,820  142,873  153,959  157,194  157,264   42,922   42,852

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      3,037)
  -4,905      -25      530    7,413    2,533    3,038    3,038       -1       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.7      0.2      1.4     71.4     76.9     78.6     78.6     21.4     21.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       8        2        5       34       37       43       43                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      175,095
COMMITMENTS
  22,585    1,764    3,460  114,707  135,651  140,752  140,875   34,343   34,220

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      5,076)
  -6,000      290    2,660    7,726    1,616    4,386    4,566      690      510

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.9      1.0      2.0     65.5     77.5     80.4     80.5     19.6     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       5        3        5       31       35       38       41                  
 
 
PJM.WESTERN HUB_month_2x16_dap - NODAL EXCHANGE                      Code-064GBY
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:        5,705
COMMITMENTS
     200        0        0    5,265    5,465    5,465    5,465      240      240

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        -70)
       0        0        0     -110     -110     -110     -110       40       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5      0.0      0.0     92.3     95.8     95.8     95.8      4.2      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        0        9       13       10       13                  



Updated October 7, 2022