TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE                       Code-006NFF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,948
COMMITMENTS
     448    1,351        0    2,485    1,585    2,933    2,936       15       12

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.2     45.8      0.0     84.3     53.8     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        5        0       10        7       14       12                  
 
 
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE                       Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,902
COMMITMENTS
     531    1,015        0    3,354    2,875    3,885    3,890       17       12

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:         20)
      20        0        0        0       20       20       20        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.6     26.0      0.0     86.0     73.7     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        6        0       10        7       14       13                  
 
 
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,615
COMMITMENTS
     325      928        0    4,226    3,636    4,551    4,564       64       51

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0     20.1      0.0     91.6     78.8     98.6     98.9      1.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        7        0       10        9       13       16                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,487
COMMITMENTS
     175      705        0    2,295    1,782    2,470    2,487       17        0

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0     28.3      0.0     92.3     71.7     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        6        0       11        5       15       11                  
 
 
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE                        Code-006NG1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,842
COMMITMENTS
     187    1,649       50    3,595    2,102    3,832    3,801       10       41

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.9     42.9      1.3     93.6     54.7     99.7     98.9      0.3      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        6        3       11        5       17       12                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,344
COMMITMENTS
     252    1,465        0    3,075    1,866    3,327    3,331       17       13

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.5     43.8      0.0     92.0     55.8     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        7        0       10        7       14       14                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,695
COMMITMENTS
     323    1,030        0    3,105    2,415    3,428    3,445      267      250

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.7     27.9      0.0     84.0     65.4     92.8     93.2      7.2      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        9        0        9        9       12       18                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        2,448
COMMITMENTS
     300      730        0    2,131    1,708    2,431    2,438       17       10

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.3     29.8      0.0     87.1     69.8     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        6        0       10        5       14       11                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       86,264
COMMITMENTS
     245      496      469   81,604   81,337   82,318   82,302    3,946    3,962

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -4,629)
     100      -55     -120   -4,264   -4,106   -4,284   -4,281     -345     -348

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      0.6      0.5     94.6     94.3     95.4     95.4      4.6      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        2        2       20       18       22       21                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       70,127
COMMITMENTS
       0      449       20   65,996   65,586   66,016   66,055    4,111    4,072

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -3,689)
       0      -90      -10   -3,493   -3,400   -3,503   -3,500     -186     -189

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.6      0.0     94.1     93.5     94.1     94.2      5.9      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        1       19       15       20       17                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,627
COMMITMENTS
   2,020        0       10   19,516   21,296   21,546   21,306    2,081    2,321

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -1,440)
       0        0        0   -1,188   -1,200   -1,188   -1,200     -252     -240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5      0.0      0.0     82.6     90.1     91.2     90.2      8.8      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        1       15       11       17       12                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,206
COMMITMENTS
   1,678      255      606   19,455   20,553   21,739   21,414    1,467    1,792

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -2,282)
    -320       25      -25   -1,685   -2,015   -2,030   -2,015     -252     -267

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2      1.1      2.6     83.8     88.6     93.7     92.3      6.3      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        1        3       18       18       22       21                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       16,256
COMMITMENTS
     140    2,028      367   14,321   12,433   14,828   14,828    1,428    1,428

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -1,256)
     -28       35      -65   -1,225   -1,208   -1,318   -1,238       62      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9     12.5      2.3     88.1     76.5     91.2     91.2      8.8      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        4        4       19       17       24       21                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       13,498
COMMITMENTS
       0    2,896        0   11,871    9,120   11,871   12,016    1,627    1,482

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -1,718)
       0     -320        0   -1,837   -1,240   -1,837   -1,560      119     -158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     21.5      0.0     87.9     67.6     87.9     89.0     12.1     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       15       15       15       16                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       87,159
COMMITMENTS
   1,490    2,211        0   71,138   70,582   72,628   72,793   14,531   14,366

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -5,534)
     -35     -260        0   -5,035   -4,780   -5,070   -5,040     -464     -494

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      2.5      0.0     81.6     81.0     83.3     83.5     16.7     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        3        0       21       22       24       25                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       82,569
COMMITMENTS
   4,257      921      317   62,273   66,189   66,847   67,427   15,722   15,142

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -4,801)
    -585      -60        0   -3,463   -3,993   -4,048   -4,053     -753     -748

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2      1.1      0.4     75.4     80.2     81.0     81.7     19.0     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        1        1       21       21       26       23                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,141
COMMITMENTS
     150    3,335       30   20,456   17,041   20,636   20,406    5,505    5,735

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -1,882)
     -50     -185        0   -1,462   -1,327   -1,512   -1,512     -370     -370

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6     12.8      0.1     78.3     65.2     78.9     78.1     21.1     21.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        3        1       23       12       25       15                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,196
COMMITMENTS
     150    3,335       30   20,466   17,051   20,646   20,416    5,550    5,780

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -1,847)
     -50     -185        0   -1,477   -1,332   -1,527   -1,517     -320     -330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6     12.7      0.1     78.1     65.1     78.8     77.9     21.2     22.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        3        1       23       12       25       15                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,375
COMMITMENTS
   4,385      105        0   21,332   25,637   25,717   25,742    2,658    2,633

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -1,615)
    -245        0        0   -1,195   -1,430   -1,440   -1,430     -175     -185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.5      0.4      0.0     75.2     90.4     90.6     90.7      9.4      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       18       12       19       13                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,208
COMMITMENTS
   3,484      105        0   18,922   22,351   22,406   22,456    1,802    1,752

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -1,500)
    -152        0        0   -1,343   -1,500   -1,495   -1,500       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.4      0.4      0.0     78.2     92.3     92.6     92.8      7.4      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        0       18       13       19       14                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,094
COMMITMENTS
   2,970        0        0   37,089   40,219   40,059   40,219    2,035    1,875

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -2,341)
    -190        0        0   -2,025   -2,210   -2,215   -2,210     -126     -131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1      0.0      0.0     88.1     95.5     95.2     95.5      4.8      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        0        0       16       16       18       16                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,702
COMMITMENTS
   3,265    2,872        5   40,008   40,441   43,278   43,318    2,424    2,384

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -2,115)
    -190     -425        0   -1,909   -1,669   -2,099   -2,094      -16      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1      6.3      0.0     87.5     88.5     94.7     94.8      5.3      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        3        1       17       18       20       22                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       67,050
COMMITMENTS
   3,065      625      775   60,875   63,810   64,715   65,210    2,335    1,840

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -4,965)
    -265      -25      -50   -4,465   -4,775   -4,780   -4,850     -185     -115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6      0.9      1.2     90.8     95.2     96.5     97.3      3.5      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        1        4       21       19       25       23                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       62,860
COMMITMENTS
   2,870    1,165      670   57,055   59,290   60,595   61,125    2,265    1,735

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -4,380)
    -360      -75        0   -3,870   -4,210   -4,230   -4,285     -150      -95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6      1.9      1.1     90.8     94.3     96.4     97.2      3.6      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        4       20       19       24       23                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,621
COMMITMENTS
       0      475        0   16,674   16,794   16,674   17,269    2,947    2,352

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:       -985)
       0      -45        0     -885     -890     -885     -935     -100      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.4      0.0     85.0     85.6     85.0     88.0     15.0     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       16       13       16       14                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,227
COMMITMENTS
       0      190       45   15,679   16,089   15,724   16,324    2,503    1,903

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:       -940)
       0      -20        0     -860     -885     -860     -905      -80      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.0      0.2     86.0     88.3     86.3     89.6     13.7     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        1       17       14       18       15                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,546
COMMITMENTS
   4,480      950      335   33,286   37,186   38,101   38,471    5,445    5,075

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -2,805)
    -700       10      -50   -1,840   -2,565   -2,590   -2,605     -215     -200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.3      2.2      0.8     76.4     85.4     87.5     88.3     12.5     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        2        1       25       19       31       21                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,924
COMMITMENTS
   4,289      980      355   33,718   37,274   38,362   38,609    4,562    4,315

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -2,919)
    -634       10      -50   -1,898   -2,529   -2,582   -2,569     -337     -350

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.0      2.3      0.8     78.6     86.8     89.4     89.9     10.6     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        2        1       23       19       29       21                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       53,143
COMMITMENTS
   8,458      670      209   37,619   45,839   46,286   46,718    6,857    6,425

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -3,629)
    -260      -75      -79   -2,545   -2,750   -2,884   -2,904     -745     -725

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.9      1.3      0.4     70.8     86.3     87.1     87.9     12.9     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        2        3       21       13       27       17                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,355
COMMITMENTS
   7,650      870      170   33,285   40,262   41,105   41,302    4,250    4,053

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -2,735)
    -371      -90       -5   -1,844   -2,129   -2,220   -2,224     -515     -511

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.9      1.9      0.4     73.4     88.8     90.6     91.1      9.4      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        2        3       22       15       28       19                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      223,341
COMMITMENTS
   3,005   23,613      485  170,235  149,542  173,725  173,640   49,616   49,701

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:    -11,827)
    -615   -1,490       50   -7,554   -6,664   -8,119   -8,104   -3,708   -3,723

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3     10.6      0.2     76.2     67.0     77.8     77.7     22.2     22.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       3        7        3       33       34       38       42                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      205,535
COMMITMENTS
   2,740   22,224        0  157,248  137,884  159,988  160,108   45,547   45,427

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:    -11,776)
    -475   -1,696        0   -7,778   -6,552   -8,253   -8,248   -3,523   -3,528

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3     10.8      0.0     76.5     67.1     77.8     77.9     22.2     22.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       2        8        0       33       34       35       42                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,220
COMMITMENTS
   1,300        0       75   22,210   23,690   23,585   23,765    2,635    2,455

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -1,585)
    -200        0      -75   -1,155   -1,355   -1,430   -1,430     -155     -155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.0      0.0      0.3     84.7     90.4     90.0     90.6     10.0      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        1       14       15       16       16                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,935
COMMITMENTS
       0    1,264      111   40,031   38,475   40,142   39,850    8,793    9,085

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -2,662)
       0     -159      -41   -2,031   -1,867   -2,072   -2,067     -590     -595

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.6      0.2     81.8     78.6     82.0     81.4     18.0     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        4        1       23       23       24       27                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,895
COMMITMENTS
       0      605      620   37,667   36,602   38,287   37,827    9,608   10,068

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -2,120)
     -22      -72       -3   -1,678   -1,623   -1,703   -1,698     -417     -422

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.3      1.3     78.6     76.4     79.9     79.0     20.1     21.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        4        2       21       23       23       27                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       38,240
COMMITMENTS
     125    3,450      100   33,455   30,385   33,680   33,935    4,560    4,305

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -3,178)
     -25     -325        0   -2,928   -2,643   -2,953   -2,968     -225     -210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      9.0      0.3     87.5     79.5     88.1     88.7     11.9     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        1       19       22       21       24                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       37,914
COMMITMENTS
     125    4,023       25   32,424   28,526   32,574   32,574    5,340    5,340

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -2,238)
     -25     -350        0   -2,003   -1,678   -2,028   -2,028     -210     -210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3     10.6      0.1     85.5     75.2     85.9     85.9     14.1     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        1       20       22       22       24                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      202,601
COMMITMENTS
  19,884      300    2,111  142,526  162,120  164,521  164,531   38,080   38,070

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -7,594)
    -620      -27      -49   -5,670   -6,263   -6,339   -6,339   -1,255   -1,255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.8      0.1      1.0     70.3     80.0     81.2     81.2     18.8     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       9        1        5       32       36       41       42                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/09/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      166,875
COMMITMENTS
  32,072    1,572      543  105,435  136,080  138,050  138,195   28,825   28,680

CHANGES FROM 08/02/22 (CHANGE IN OPEN INTEREST:     -5,580)
    -447      -61      -70   -3,858   -4,249   -4,375   -4,380   -1,205   -1,200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.2      0.9      0.3     63.2     81.5     82.7     82.8     17.3     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       6        3        3       28       34       36       38                  



Updated August 12, 2022