PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE                        Code-006NDG
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| 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      425      200    5,850    6,900    7,525    7,525        0        0

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.6      5.6      2.7     77.7     91.7    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 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,397
COMMITMENTS
     763    1,078        0    3,617    3,307    4,380    4,385       17       12

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:        -38)
     190       50        0     -215      -88      -25      -38      -13        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.4     24.5      0.0     82.3     75.2     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        5        0        9       10       14       15                  
 
 
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,956
COMMITMENTS
     505    1,128        0    4,217    3,631    4,722    4,759      234      197

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:        115)
      56      100        0      -61      -81       -5       19      120       96

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.2     22.8      0.0     85.1     73.3     95.3     96.0      4.7      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        7        0       10        8       15       15                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,160
COMMITMENTS
     310    1,018        0    2,823    2,142    3,133    3,160       27        0

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:         25)
       0       25        0       25        0       25       25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.8     32.2      0.0     89.3     67.8     99.1    100.0      0.9      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 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,197
COMMITMENTS
     197    2,074       35    3,930    2,042    4,162    4,151       35       46

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:       -210)
     -75        0        0     -135     -210     -210     -210        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7     49.4      0.8     93.6     48.7     99.2     98.9      0.8      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        5        2       13        6       18       12                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,396
COMMITMENTS
     217    1,300        0    3,125    2,046    3,342    3,346       54       50

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:        -85)
       0      -85        0      -85        0      -85      -85        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4     38.3      0.0     92.0     60.2     98.4     98.5      1.6      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        5        0       11        8       14       13                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,972
COMMITMENTS
     565    1,179        0    3,140    2,543    3,705    3,722      267      250

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:        -25)
       0      -25        0      -25        0      -25      -25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.2     29.7      0.0     79.1     64.0     93.3     93.7      6.7      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        8        0        9        8       12       16                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,120
COMMITMENTS
     435    1,042        0    2,668    2,078    3,103    3,120       17        0

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:         25)
       0       25        0       25        0       25       25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.9     33.4      0.0     85.5     66.6     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 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        1,478
COMMITMENTS
     663      250        0      740    1,153    1,403    1,403       75       75

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.9     16.9      0.0     50.1     78.0     94.9     94.9      5.1      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        3        0        6        8       10       11                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        1,867
COMMITMENTS
     517      227        0    1,275    1,565    1,792    1,792       75       75

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.7     12.2      0.0     68.3     83.8     96.0     96.0      4.0      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        3        0        9        6       13        9                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       86,117
COMMITMENTS
   1,241      587      270   79,371   80,015   80,882   80,872    5,235    5,245

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:        592)
       0        0        0      125      125      125      125      467      467

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      0.7      0.3     92.2     92.9     93.9     93.9      6.1      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        1       20       17       22       19                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       69,549
COMMITMENTS
     873      411        0   63,407   63,914   64,280   64,325    5,269    5,224

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:       -147)
      68        8        0     -260     -200     -192     -192       45       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      0.6      0.0     91.2     91.9     92.4     92.5      7.6      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       20       15       21       16                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,829
COMMITMENTS
   3,180        0       10   16,196   18,947   19,386   18,957    2,443    2,872

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:        130)
       0        0        0     -110     -110     -110     -110      240      240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6      0.0      0.0     74.2     86.8     88.8     86.8     11.2     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        1       13       14       15       15                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,524
COMMITMENTS
   3,050        0       40   15,461   18,344   18,551   18,384    1,973    2,140

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:        120)
       0        0        0        0        0        0        0      120      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.9      0.0      0.2     75.3     89.4     90.4     89.6      9.6     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        1       12       15       14       16                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,653
COMMITMENTS
   1,551    1,915      216   20,528   19,580   22,295   21,711    1,358    1,942

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:      1,280)
     410      432      -62      706      304    1,054      674      226      606

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6      8.1      0.9     86.8     82.8     94.3     91.8      5.7      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        2        2       17       19       21       22                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,162
COMMITMENTS
     184    3,100      140   16,446   13,336   16,770   16,576    1,392    1,586

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:      1,469)
     100       10        0      973      968    1,073      978      396      491

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0     17.1      0.8     90.6     73.4     92.3     91.3      7.7      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        3        2       19       18       23       21                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       16,611
COMMITMENTS
   1,545      925      255   13,354   14,375   15,154   15,555    1,457    1,056

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.3      5.6      1.5     80.4     86.5     91.2     93.6      8.8      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        2        1       13       12       14       15                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       84,639
COMMITMENTS
   4,275    2,996        0   66,053   67,349   70,328   70,345   14,311   14,294

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:        391)
      40        0        0     -103      -63      -63      -63      454      454

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.1      3.5      0.0     78.0     79.6     83.1     83.1     16.9     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        4        0       24       24       28       28                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       83,611
COMMITMENTS
   7,975    1,782      264   61,111   67,461   69,350   69,507   14,261   14,104

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:        974)
     350        0        0      295      645      645      645      329      329

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5      2.1      0.3     73.1     80.7     82.9     83.1     17.1     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        3        1       25       25       31       28                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,169
COMMITMENTS
   1,025    2,765      280   20,279   18,709   21,584   21,754    5,585    5,415

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:        195)
       0       35        0      195      160      195      195        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.8     10.2      1.0     74.6     68.9     79.4     80.1     20.6     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        2        3       24       12       28       15                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,134
COMMITMENTS
   1,025    2,730      280   20,184   18,649   21,489   21,659    5,645    5,475

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:        160)
       0        0        0      160      160      160      160        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.8     10.1      1.0     74.4     68.7     79.2     79.8     20.8     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        2        3       24       11       28       14                  
 
 
PJM.COMED_month_on_dap - NODAL EXCHANGE                              Code-064DVO
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,139
COMMITMENTS
       0    2,800        0   21,725   19,254   21,725   22,054      414       85

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     12.6      0.0     98.1     87.0     98.1     99.6      1.9      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 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,949
COMMITMENTS
      50    2,800        0   20,485   18,004   20,535   20,804      414      145

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2     13.4      0.0     97.8     85.9     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 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,329
COMMITMENTS
   4,134      515       75   19,672   23,311   23,881   23,901    2,448    2,428

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.7      2.0      0.3     74.7     88.5     90.7     90.8      9.3      9.2

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 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,421
COMMITMENTS
   3,253      330       50   17,222   20,165   20,525   20,545    1,896    1,876

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.5      1.5      0.2     76.8     89.9     91.5     91.6      8.5      8.4

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 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       41,338
COMMITMENTS
   2,620        0       50   35,098   37,899   37,768   37,949    3,570    3,389

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:        -50)
       0        0        0      -57      -50      -57      -50        7        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.3      0.0      0.1     84.9     91.7     91.4     91.8      8.6      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        0        1       16       18       18       19                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,954
COMMITMENTS
   2,790    3,939      275   39,656   38,224   42,721   42,438    3,233    3,516

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:        233)
       0      350        0      353       10      353      360     -120     -127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1      8.6      0.6     86.3     83.2     93.0     92.3      7.0      7.7

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 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       62,584
COMMITMENTS
   2,100    1,515      740   57,504   58,509   60,344   60,764    2,240    1,820

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:      1,185)
       0        0        0    1,185    1,185    1,185    1,185        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.4      2.4      1.2     91.9     93.5     96.4     97.1      3.6      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        4        5       21       19       26       24                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       58,418
COMMITMENTS
   1,885    2,110      740   53,664   53,844   56,289   56,694    2,129    1,724

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:        820)
       0        0        0      820      820      820      820        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2      3.6      1.3     91.9     92.2     96.4     97.0      3.6      3.0

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 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,475
COMMITMENTS
       0      840       15   16,810   16,910   16,825   17,765    2,650    1,710

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:        180)
       0        0        0      180      180      180      180        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.3      0.1     86.3     86.8     86.4     91.2     13.6      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        1       17       13       18       15                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,056
COMMITMENTS
       0      665       50   15,770   15,995   15,820   16,710    2,236    1,346

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.7      0.3     87.3     88.6     87.6     92.5     12.4      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        2        1       18       14       19       16                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,620
COMMITMENTS
   3,698      780      495   31,152   34,200   35,345   35,475    4,275    4,145

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:          0)
     -30        0        0       30        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.3      2.0      1.2     78.6     86.3     89.2     89.5     10.8     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        2        2       26       20       30       23                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       38,585
COMMITMENTS
   3,648      810      490   30,985   33,873   35,123   35,173    3,462    3,412

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:        -45)
     -30        0        0       15      -15      -15      -15      -30      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5      2.1      1.3     80.3     87.8     91.0     91.2      9.0      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        2        2       26       20       30       23                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,488
COMMITMENTS
   8,026      820      575   35,500   42,718   44,101   44,113    5,387    5,375

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:         55)
    -350       50      285      150     -250       85       85      -30      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.2      1.7      1.2     71.7     86.3     89.1     89.1     10.9     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        3        4       23       15       29       20                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,170
COMMITMENTS
   7,798      980      140   30,872   37,583   38,810   38,703    3,360    3,467

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:       -590)
     -50       50      -50     -390     -490     -490     -490     -100     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.5      2.3      0.3     73.2     89.1     92.0     91.8      8.0      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        3        5       22       14       28       20                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      214,210
COMMITMENTS
   5,954   23,510      585  156,628  138,957  163,167  163,052   51,043   51,158

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:      1,872)
     475     -175      250   -1,547     -897     -822     -822    2,694    2,694

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8     11.0      0.3     73.1     64.9     76.2     76.1     23.8     23.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4        6        5       34       35       40       44                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      196,926
COMMITMENTS
   5,505   20,504      190  144,022  128,908  149,717  149,602   47,209   47,324

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:      2,057)
     440      125      -20     -524     -209     -104     -104    2,161    2,161

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8     10.4      0.1     73.1     65.5     76.0     76.0     24.0     24.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3        6        2       33       33       37       40                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,505
COMMITMENTS
   1,180        0        0   19,630   20,990   20,810   20,990    3,695    3,515

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:       -130)
       0        0        0      200      200      200      200     -330     -330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8      0.0      0.0     80.1     85.7     84.9     85.7     15.1     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        0        0       16       14       19       14                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,526
COMMITMENTS
       0    1,105       70   41,187   39,672   41,257   40,847    7,269    7,679

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:        320)
       0        0        0      320      320      320      320        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.3      0.1     84.9     81.8     85.0     84.2     15.0     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        3        1       26       28       27       31                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,606
COMMITMENTS
     300      544      595   39,467   38,753   40,362   39,892    8,244    8,714

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:      1,510)
     300        0        0    1,210    1,510    1,510    1,510        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      1.1      1.2     81.2     79.7     83.0     82.1     17.0     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        4        2       24       25       27       29                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       35,220
COMMITMENTS
      75    3,150      100   30,469   27,234   30,644   30,484    4,576    4,736

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:        -25)
       0        0        0      -25      -25      -25      -25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      8.9      0.3     86.5     77.3     87.0     86.6     13.0     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        3        1       20       19       22       22                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       34,837
COMMITMENTS
      75    3,876        0   28,907   25,106   28,982   28,982    5,855    5,855

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:        330)
       0        0        0      330      330      330      330        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2     11.1      0.0     83.0     72.1     83.2     83.2     16.8     16.8

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 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      196,749
COMMITMENTS
  10,832    1,570    2,725  137,155  146,797  150,712  151,092   46,037   45,657

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:      1,782)
     -70      700       10     -553   -1,023     -613     -313    2,395    2,095

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5      0.8      1.4     69.7     74.6     76.6     76.8     23.4     23.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       7        3        5       33       37       42       43                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      174,254
COMMITMENTS
  19,975    2,718    4,895  112,454  130,056  137,324  137,669   36,930   36,585

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:        659)
    -165      710      -75     -395   -1,030     -635     -395    1,294    1,054

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.5      1.6      2.8     64.5     74.6     78.8     79.0     21.2     21.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       5        3        5       31       36       38       42                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       95,230
COMMITMENTS
   6,110        0      255   75,525   81,455   81,890   81,710   13,340   13,520

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:      1,730)
     550     -150      150    1,620    2,140    2,320    2,140     -590     -410

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4      0.0      0.3     79.3     85.5     86.0     85.8     14.0     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        0        3       13       13       17       16                  



Updated October 28, 2022