PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE                        Code-006NDG
FUTURES ONLY POSITIONS AS OF 11/01/22                         |
--------------------------------------------------------------| 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      475      200    5,850    6,850    7,525    7,525        0        0

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:          0)
       0       50        0        0      -50        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.6      6.3      2.7     77.7     91.0    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 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,622
COMMITMENTS
     763    1,078        0    3,842    3,532    4,605    4,610       17       12

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:        225)
       0        0        0      225      225      225      225        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.5     23.3      0.0     83.1     76.4     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 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,041
COMMITMENTS
     505    1,003        0    4,302    3,841    4,807    4,844      234      197

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:         85)
       0     -125        0       85      210       85       85        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.0     19.9      0.0     85.3     76.2     95.4     96.1      4.6      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        7        0       10        9       15       16                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
FUTURES ONLY POSITIONS AS OF 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,342
COMMITMENTS
     332      830        0    2,983    2,512    3,315    3,342       27        0

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:        182)
      22     -188        0      160      370      182      182        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9     24.8      0.0     89.3     75.2     99.2    100.0      0.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        5        0       11        6       16       11                  
 
 
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE                        Code-006NG1
FUTURES ONLY POSITIONS AS OF 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,222
COMMITMENTS
     197    2,099       35    3,955    2,042    4,187    4,176       35       46

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

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7     49.7      0.8     93.7     48.4     99.2     98.9      0.8      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        5        2       14        6       19       12                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
FUTURES ONLY POSITIONS AS OF 11/01/22                         |
--------------------------------------------------------------| 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 10/25/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        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 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,967
COMMITMENTS
     565    1,129        0    3,135    2,588    3,700    3,717      267      250

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:         -5)
       0      -50        0       -5       45       -5       -5        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.2     28.5      0.0     79.0     65.2     93.3     93.7      6.7      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        8        0        9        9       12       17                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
FUTURES ONLY POSITIONS AS OF 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,228
COMMITMENTS
     453      855        0    2,758    2,373    3,211    3,228       17        0

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:        108)
      18     -187        0       90      295      108      108        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.0     26.5      0.0     85.4     73.5     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        5        0       11        7       16       12                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
FUTURES ONLY POSITIONS AS OF 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        1,608
COMMITMENTS
     793      250        0      740    1,283    1,533    1,533       75       75

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:        130)
     130        0        0        0      130      130      130        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    49.3     15.5      0.0     46.0     79.8     95.3     95.3      4.7      4.7

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 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,127
COMMITMENTS
     732      227        0    1,320    1,825    2,052    2,052       75       75

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:        260)
     215        0        0       45      260      260      260        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.4     10.7      0.0     62.1     85.8     96.5     96.5      3.5      3.5

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 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       87,782
COMMITMENTS
   1,301      656      270   80,476   81,111   82,047   82,037    5,735    5,745

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:      1,665)
      60       69        0    1,105    1,096    1,165    1,165      500      500

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5      0.7      0.3     91.7     92.4     93.5     93.5      6.5      6.5

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 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       70,723
COMMITMENTS
     913      455        0   64,291   64,794   65,204   65,249    5,519    5,474

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:      1,174)
      40       44        0      884      880      924      924      250      250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      0.6      0.0     90.9     91.6     92.2     92.3      7.8      7.7

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 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,929
COMMITMENTS
   3,130        0       60   16,313   19,185   19,503   19,245    2,426    2,684

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:        100)
     -50        0       50      117      238      117      288      -17     -188

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3      0.0      0.3     74.4     87.5     88.9     87.8     11.1     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        1       14       15       16       16                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
FUTURES ONLY POSITIONS AS OF 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,606
COMMITMENTS
   3,000        0       90   15,483   18,316   18,573   18,406    2,033    2,200

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:         82)
     -50        0       50       22      -28       22       22       60       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6      0.0      0.4     75.1     88.9     90.1     89.3      9.9     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        1       13       15       15       16                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
FUTURES ONLY POSITIONS AS OF 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,949
COMMITMENTS
   1,551    2,691      216   20,981   19,377   22,748   22,284    1,201    1,665

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:        296)
       0      776        0      453     -203      453      573     -157     -277

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.5     11.2      0.9     87.6     80.9     95.0     93.0      5.0      7.0

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 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,193
COMMITMENTS
     184    3,340      140   16,626   13,300   16,950   16,780    1,243    1,413

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:         31)
       0      240        0      180      -36      180      204     -149     -173

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0     18.4      0.8     91.4     73.1     93.2     92.2      6.8      7.8

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 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       17,406
COMMITMENTS
   2,465      930       75   13,339   15,215   15,879   16,220    1,527    1,186

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:        795)
     920        5     -180      -15      840      725      665       70      130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.2      5.3      0.4     76.6     87.4     91.2     93.2      8.8      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        2        1       13       13       14       16                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
FUTURES ONLY POSITIONS AS OF 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       86,501
COMMITMENTS
   4,360    2,996        0   67,606   68,967   71,966   71,963   14,535   14,538

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:      1,862)
      85        0        0    1,553    1,618    1,638    1,618      224      244

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0      3.5      0.0     78.2     79.7     83.2     83.2     16.8     16.8

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 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       85,814
COMMITMENTS
   8,110    1,782      264   62,912   69,397   71,286   71,443   14,528   14,371

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:      2,203)
     135        0        0    1,801    1,936    1,936    1,936      267      267

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5      2.1      0.3     73.3     80.9     83.1     83.3     16.9     16.7

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 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,356
COMMITMENTS
   1,025    2,765      280   20,551   18,906   21,856   21,951    5,500    5,405

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:        187)
       0        0        0      272      197      272      197      -85      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.7     10.1      1.0     75.1     69.1     79.9     80.2     20.1     19.8

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 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,301
COMMITMENTS
   1,025    2,730      280   20,456   18,846   21,761   21,856    5,540    5,445

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:        167)
       0        0        0      272      197      272      197     -105      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.8     10.0      1.0     74.9     69.0     79.7     80.1     20.3     19.9

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 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,419
COMMITMENTS
       0    2,960        0   21,755   19,314   21,755   22,274      664      145

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:        280)
       0      160        0       30       60       30      220      250       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     13.2      0.0     97.0     86.2     97.0     99.4      3.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        0       14       10       14       12                  
 
 
PJM.COMED_month_off_dap - NODAL EXCHANGE                             Code-064DVP
FUTURES ONLY POSITIONS AS OF 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,169
COMMITMENTS
      50    2,960        0   20,585   18,004   20,635   20,964      534      205

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:        220)
       0      160        0      100        0      100      160      120       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2     14.0      0.0     97.2     85.0     97.5     99.0      2.5      1.0

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 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,304
COMMITMENTS
   4,134      635       75   19,647   23,166   23,856   23,876    2,448    2,428

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:        -25)
       0      120        0      -25     -145      -25      -25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.7      2.4      0.3     74.7     88.1     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 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,396
COMMITMENTS
   3,253      450       50   17,222   20,045   20,525   20,545    1,871    1,851

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:        -25)
       0      120        0        0     -120        0        0      -25      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.5      2.0      0.2     76.9     89.5     91.6     91.7      8.4      8.3

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 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       41,818
COMMITMENTS
   2,780        0       10   35,331   38,299   38,121   38,309    3,697    3,509

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:        480)
     160        0      -40      233      400      353      360      127      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6      0.0      0.0     84.5     91.6     91.2     91.6      8.8      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        0        1       17       19       19       20                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
FUTURES ONLY POSITIONS AS OF 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,499
COMMITMENTS
   2,950    3,989      225   39,879   38,684   43,054   42,898    3,445    3,601

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:        545)
     160       50      -50      223      460      333      460      212       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.3      8.6      0.5     85.8     83.2     92.6     92.3      7.4      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        3        1       19       20       22       24                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
FUTURES ONLY POSITIONS AS OF 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       63,154
COMMITMENTS
   2,100    1,515      740   57,949   58,954   60,789   61,209    2,365    1,945

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:        570)
       0        0        0      445      445      445      445      125      125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3      2.4      1.2     91.8     93.3     96.3     96.9      3.7      3.1

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 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       59,418
COMMITMENTS
   1,885    2,110      740   54,424   54,604   57,049   57,454    2,369    1,964

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:      1,000)
       0        0        0      760      760      760      760      240      240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2      3.6      1.2     91.6     91.9     96.0     96.7      4.0      3.3

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 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,571
COMMITMENTS
       0      840       15   16,936   17,036   16,951   17,891    2,620    1,680

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:         96)
       0        0        0      126      126      126      126      -30      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.3      0.1     86.5     87.0     86.6     91.4     13.4      8.6

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 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,442
COMMITMENTS
       0      665       50   16,126   16,351   16,176   17,066    2,266    1,376

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:        386)
       0        0        0      356      356      356      356       30       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.6      0.3     87.4     88.7     87.7     92.5     12.3      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 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       40,910
COMMITMENTS
   3,723      780      495   32,347   35,400   36,565   36,675    4,345    4,235

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:      1,290)
      25        0        0    1,195    1,200    1,220    1,200       70       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.1      1.9      1.2     79.1     86.5     89.4     89.6     10.6     10.4

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 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,675
COMMITMENTS
   3,673      810      490   32,050   34,963   36,213   36,263    3,462    3,412

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:      1,090)
      25        0        0    1,065    1,090    1,090    1,090        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.3      2.0      1.2     80.8     88.1     91.3     91.4      8.7      8.6

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 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,708
COMMITMENTS
   7,976    1,080      565   35,760   42,668   44,301   44,313    5,407    5,395

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:        220)
     -50      260      -10      260      -50      200      200       20       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.0      2.2      1.1     71.9     85.8     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 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,550
COMMITMENTS
   7,798    1,660      125   31,247   37,278   39,170   39,063    3,380    3,487

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:        380)
       0      680      -15      375     -305      360      360       20       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.3      3.9      0.3     73.4     87.6     92.1     91.8      7.9      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        3        4       22       14       28       19                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      215,458
COMMITMENTS
   6,534   23,494      585  156,182  139,167  163,301  163,246   52,157   52,212

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:      1,248)
     580      -16        0     -446      210      134      194    1,114    1,054

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0     10.9      0.3     72.5     64.6     75.8     75.8     24.2     24.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       5        6        5       34       35       41       44                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      199,097
COMMITMENTS
   6,505   20,543      130  143,981  129,778  150,616  150,451   48,481   48,646

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:      2,171)
   1,000       39      -60      -41      870      899      849    1,272    1,322

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3     10.3      0.1     72.3     65.2     75.6     75.6     24.4     24.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       4        6        2       33       33       38       40                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
FUTURES ONLY POSITIONS AS OF 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,770
COMMITMENTS
   1,180        0        0   20,045   21,405   21,225   21,405    3,545    3,365

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:        265)
       0        0        0      415      415      415      415     -150     -150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8      0.0      0.0     80.9     86.4     85.7     86.4     14.3     13.6

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 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,608
COMMITMENTS
       0    1,105       70   43,069   41,554   43,139   42,729    7,469    7,879

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:      2,082)
       0        0        0    1,882    1,882    1,882    1,882      200      200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.2      0.1     85.1     82.1     85.2     84.4     14.8     15.6

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 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,395
COMMITMENTS
     300      544      595   41,076   40,362   41,971   41,501    8,424    8,894

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:      1,789)
       0        0        0    1,609    1,609    1,609    1,609      180      180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      1.1      1.2     81.5     80.1     83.3     82.4     16.7     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        4        2       24       26       27       30                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
FUTURES ONLY POSITIONS AS OF 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       35,304
COMMITMENTS
      75    3,150      100   30,529   27,318   30,704   30,568    4,600    4,736

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:         84)
       0        0        0       60       84       60       84       24        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      8.9      0.3     86.5     77.4     87.0     86.6     13.0     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        3        1       21       19       23       22                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
FUTURES ONLY POSITIONS AS OF 11/01/22                         |
--------------------------------------------------------------| 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 10/25/22 (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     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       21       22       22       25                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
FUTURES ONLY POSITIONS AS OF 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      199,617
COMMITMENTS
   8,222    1,570    3,585  141,146  147,878  152,953  153,033   46,664   46,584

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:      2,868)
  -2,610        0      860    3,991    1,081    2,241    1,941      627      927

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.1      0.8      1.8     70.7     74.1     76.6     76.7     23.4     23.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       6        4        6       33       37       42       44                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      176,423
COMMITMENTS
  15,695    2,793    6,605  117,302  130,324  139,602  139,722   36,821   36,701

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:      2,169)
  -4,280       75    1,710    4,848      268    2,278    2,053     -109      116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.9      1.6      3.7     66.5     73.9     79.1     79.2     20.9     20.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       5        4        5       31       36       38       43                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
FUTURES ONLY POSITIONS AS OF 11/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       98,350
COMMITMENTS
   5,610      950      555   79,745   84,225   85,910   85,730   12,440   12,620

CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST:      3,120)
    -500      950      300    4,220    2,770    4,020    4,020     -900     -900

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.7      1.0      0.6     81.1     85.6     87.4     87.2     12.6     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        1        3       14       13       18       16                  



Updated November 04, 2022