TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE                       Code-006NFF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,460
COMMITMENTS
     672    1,788        0    1,788      660    2,460    2,448        0       12

CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST:          0)
     125        0        0     -125        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.3     72.7      0.0     72.7     26.8    100.0     99.5      0.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6        3        0       10        4       16        7                  
 
 
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE                       Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,826
COMMITMENTS
     714    1,587        0    2,071    1,227    2,785    2,814       41       12

CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.3     56.2      0.0     73.3     43.4     98.5     99.6      1.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        4        0        8        5       13        9                  
 
 
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,097
COMMITMENTS
     250    1,927        0    3,568    1,920    3,818    3,847      279      250

CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST:          0)
       0      -10        0        0       10        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1     47.0      0.0     87.1     46.9     93.2     93.9      6.8      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        7        0        8        7       11       14                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,250
COMMITMENTS
      98    1,890        0    2,860    1,110    2,958    3,000      292      250

CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0     58.2      0.0     88.0     34.2     91.0     92.3      9.0      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        6        0        8        6       11       12                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       86,257
COMMITMENTS
     695      700        0   81,152   81,431   81,847   82,131    4,410    4,126

CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST:      1,723)
       0        0        0    1,603    1,603    1,603    1,603      120      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      0.8      0.0     94.1     94.4     94.9     95.2      5.1      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        0       17       16       18       17                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       71,344
COMMITMENTS
     475        0        0   65,682   66,131   66,157   66,131    5,187    5,213

CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST:      1,598)
       0        0        0    1,461    1,461    1,461    1,461      137      137

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      0.0      0.0     92.1     92.7     92.7     92.7      7.3      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        0       17       16       18       16                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,627
COMMITMENTS
   1,054      972    1,187   19,968   19,571   22,209   21,730    2,418    2,897

CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST:        258)
       0     -850      710     -452      398      258      258        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3      3.9      4.8     81.1     79.5     90.2     88.2      9.8     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        3        3       16       19       19       23                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,216
COMMITMENTS
     280    3,568      240   15,446   12,103   15,966   15,911    2,250    2,305

CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST:       -166)
       0     -500        0     -271      229     -271     -271      105      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5     19.6      1.3     84.8     66.4     87.6     87.3     12.4     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        4        1       13       11       15       15                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       96,067
COMMITMENTS
   7,795    1,933        0   73,055   78,764   80,850   80,697   15,217   15,370

CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST:      5,075)
       0        0        0    5,035    5,035    5,035    5,035       40       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1      2.0      0.0     76.0     82.0     84.2     84.0     15.8     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        3        0       21       21       23       24                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       93,868
COMMITMENTS
  13,825    1,267      105   63,501   76,387   77,431   77,759   16,437   16,109

CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST:      3,327)
       0        0        0    4,652    4,652    4,652    4,652   -1,325   -1,325

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.7      1.3      0.1     67.6     81.4     82.5     82.8     17.5     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        3        1       21       21       25       24                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,983
COMMITMENTS
     440   10,180      200   20,193   10,948   20,833   21,328    4,150    3,655

CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST:        205)
     200        0        0        5      205      205      205        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8     40.7      0.8     80.8     43.8     83.4     85.4     16.6     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        3        1       21       12       25       15                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,993
COMMITMENTS
     425   10,180      200   20,193   10,933   20,818   21,313    4,175    3,680

CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST:        205)
     200        0        0        5      205      205      205        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7     40.7      0.8     80.8     43.7     83.3     85.3     16.7     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        3        1       21       12       25       15                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       31,757
COMMITMENTS
   6,169        0      415   21,501   27,825   28,085   28,240    3,672    3,517

CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST:        240)
       0        0        0      200      200      200      200       40       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.4      0.0      1.3     67.7     87.6     88.4     88.9     11.6     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        1       18        9       20       10                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,709
COMMITMENTS
   5,227        0      415   18,474   23,856   24,116   24,271    2,593    2,438

CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.6      0.0      1.6     69.2     89.3     90.3     90.9      9.7      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        0        1       18       10       21       11                  
 
 
PJM.METED_month_on_dap - NODAL EXCHANGE                              Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       10,315
COMMITMENTS
   1,470      475        0    6,930    7,940    8,400    8,415    1,915    1,900

CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST:        220)
       0       50        0      220      170      220      220        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.3      4.6      0.0     67.2     77.0     81.4     81.6     18.6     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        4        0       13        8       15       12                  
 
 
PJM.METED_month_off_dap - NODAL EXCHANGE                             Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       10,270
COMMITMENTS
   1,470      475        0    7,030    7,965    8,500    8,440    1,770    1,830

CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST:        210)
       0       50        0      210      160      210      210        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.3      4.6      0.0     68.5     77.6     82.8     82.2     17.2     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        4        0       14        8       16       12                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,846
COMMITMENTS
   5,560       75        0   38,391   44,371   43,951   44,446    2,895    2,400

CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST:        880)
       0        0        0      880      880      880      880        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9      0.2      0.0     82.0     94.7     93.8     94.9      6.2      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        0       15       16       17       17                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,474
COMMITMENTS
   6,465    6,075        0   41,274   41,989   47,739   48,064    2,735    2,410

CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST:        885)
     200        0        0      685      885      885      885        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8     12.0      0.0     81.8     83.2     94.6     95.2      5.4      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        0       15       15       17       17                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       59,185
COMMITMENTS
   5,935      930    1,691   49,195   54,475   56,821   57,096    2,364    2,089

CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST:       -760)
  -1,200        0      600     -160   -1,360     -760     -760        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.0      1.6      2.9     83.1     92.0     96.0     96.5      4.0      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        2        4       19       17       25       21                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       57,015
COMMITMENTS
   5,535    1,290    1,816   47,505   51,975   54,856   55,081    2,159    1,934

CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST:       -990)
  -1,200        0      600     -390   -1,590     -990     -990        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.7      2.3      3.2     83.3     91.2     96.2     96.6      3.8      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        2        4       19       17       25       21                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       53,415
COMMITMENTS
  15,435    1,050    1,025   32,150   46,735   48,610   48,810    4,805    4,605

CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST:        105)
    -300        0        0      -75     -275     -375     -275      480      380

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.9      2.0      1.9     60.2     87.5     91.0     91.4      9.0      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        1        1       23       21       27       23                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       52,635
COMMITMENTS
  15,125    1,270      855   32,060   45,965   48,040   48,090    4,595    4,545

CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST:         80)
    -300        0        0     -225     -425     -525     -425      605      505

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.7      2.4      1.6     60.9     87.3     91.3     91.4      8.7      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        2        1       22       20       26       22                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       52,985
COMMITMENTS
  13,240    2,470      524   32,726   43,678   46,490   46,672    6,495    6,313

CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST:        285)
    -325        0        0      250      -75      -75      -75      360      360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.0      4.7      1.0     61.8     82.4     87.7     88.1     12.3     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       5        2        2       24       13       30       16                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,892
COMMITMENTS
   9,685    2,470      349   31,461   38,886   41,495   41,705    6,397    6,187

CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST:        655)
    -225        0        0      500      275      275      275      380      380

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2      5.2      0.7     65.7     81.2     86.6     87.1     13.4     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       5        2        2       24       14       30       17                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      241,467
COMMITMENTS
   3,450   31,314    4,582  174,710  147,032  182,742  182,928   58,725   58,539

CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST:       -870)
       0   -1,245    1,170   -3,214   -1,969   -2,044   -2,044    1,174    1,174

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4     13.0      1.9     72.4     60.9     75.7     75.8     24.3     24.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       1        9        4       31       32       36       41                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      223,670
COMMITMENTS
   3,810   27,905    4,394  161,095  137,098  169,299  169,397   54,371   54,273

CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST:       -869)
       0     -975    1,170   -2,939   -1,964   -1,769   -1,769      900      900

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7     12.5      2.0     72.0     61.3     75.7     75.7     24.3     24.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       1        9        4       31       32       36       41                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       38,354
COMMITMENTS
   2,700    2,350    5,044   27,970   28,320   35,714   35,714    2,640    2,640

CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST:      3,084)
     200   -4,390    3,864   -2,460    2,125    1,604    1,599    1,480    1,485

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0      6.1     13.2     72.9     73.8     93.1     93.1      6.9      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        1       14       14       17       15                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,501
COMMITMENTS
       0    4,635    1,310   40,676   36,256   41,986   42,201    8,515    8,300

CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST:       -537)
       0     -125        0   -1,427   -1,302   -1,427   -1,427      890      890

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      9.2      2.6     80.5     71.8     83.1     83.6     16.9     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        3        2       19       21       21       24                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,334
COMMITMENTS
     525    3,825    1,499   38,060   35,220   40,084   40,544    9,250    8,790

CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST:        375)
       0     -125        0     -570     -445     -570     -570      945      945

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      7.8      3.0     77.1     71.4     81.3     82.2     18.7     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        2        2       16       21       18       24                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,092
COMMITMENTS
   8,050    3,050      375   29,887   35,217   38,312   38,642    5,780    5,450

CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST:        185)
       0        0        0       45       45       45       45      140      140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.3      6.9      0.9     67.8     79.9     86.9     87.6     13.1     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        2       18       21       21       23                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,051
COMMITMENTS
  13,270    3,625      266   25,955   35,139   39,491   39,030    5,560    6,021

CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST:       -327)
    -200        0      158     -170     -370     -212     -212     -115     -115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.5      8.0      0.6     57.6     78.0     87.7     86.6     12.3     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        1       17       18       19       20                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      254,424
COMMITMENTS
  20,070   10,760    6,266  181,475  191,005  207,811  208,031   46,613   46,393

CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST:      6,077)
      45    6,240      -55    6,930      735    6,920    6,920     -843     -843

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9      4.2      2.5     71.3     75.1     81.7     81.8     18.3     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       6        5        7       32       30       42       38                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      195,750
COMMITMENTS
  23,770    9,570    5,728  132,237  146,557  161,735  161,855   34,015   33,895

CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST:      3,229)
      95    4,900     -176    3,924     -881    3,843    3,843     -614     -614

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.1      4.9      2.9     67.6     74.9     82.6     82.7     17.4     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       6        4        3       30       29       37       35                  



Updated March 18, 2022