PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE                        Code-006NDG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| 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      225      200    5,850    7,100    7,525    7,525        0        0

CHANGES FROM 11/22/22 (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      3.0      2.7     77.7     94.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        2        1        8        7       11       10                  
 
 
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE                       Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,052
COMMITMENTS
     575    1,078        0    4,447    3,962    5,022    5,040       30       12

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:        305)
       0        0        0      305      305      305      305        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.4     21.3      0.0     88.0     78.4     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        5        0        9       10       13       15                  
 
 
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,396
COMMITMENTS
     455    1,028        0    4,717    4,161    5,172    5,189      224      207

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:        140)
      30        0        0      110      140      140      140        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4     19.1      0.0     87.4     77.1     95.8     96.2      4.2      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        7        0       10       10       14       17                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,612
COMMITMENTS
     462    1,070        0    3,123    2,532    3,585    3,602       27       10

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8     29.6      0.0     86.5     70.1     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       6        6        0       11        7       17       13                  
 
 
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE                        Code-006NG1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,172
COMMITMENTS
     272    2,099       35    3,830    2,007    4,137    4,141       35       31

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.5     50.3      0.8     91.8     48.1     99.2     99.3      0.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        5        2       13        7       18       13                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,966
COMMITMENTS
     137    1,270       20    3,775    2,646    3,932    3,936       34       30

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:        375)
       0        0       20      375      375      395      395      -20      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5     32.0      0.5     95.2     66.7     99.1     99.2      0.9      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        6        1       11       10       14       16                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,992
COMMITMENTS
     565    1,154        0    3,160    2,588    3,725    3,742      267      250

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:       -110)
       0        0        0     -100     -110     -100     -110      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.2     28.9      0.0     79.2     64.8     93.3     93.7      6.7      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        8        0        8       10       11       18                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,493
COMMITMENTS
     533    1,045        0    2,893    2,388    3,426    3,433       67       60

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:          5)
       0        0        0        5        5        5        5        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3     29.9      0.0     82.8     68.4     98.1     98.3      1.9      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       6        6        0       11        8       17       14                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        1,765
COMMITMENTS
     768      490        0      772    1,040    1,540    1,530      225      235

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.5     27.8      0.0     43.7     58.9     87.3     86.7     12.7     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        4        0        6       10        9       14                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,445
COMMITMENTS
     707      487        0    1,513    1,723    2,220    2,210      225      235

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:         10)
       0        0        0       10       10       10       10        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.9     19.9      0.0     61.9     70.5     90.8     90.4      9.2      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        4        0        9        8       12       12                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       89,403
COMMITMENTS
   1,366      576      200   81,436   82,099   83,002   82,875    6,401    6,528

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:        350)
       0        0        0      350      350      350      350        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      0.6      0.2     91.1     91.8     92.8     92.7      7.2      7.3

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       72,002
COMMITMENTS
     908      356        0   65,707   66,187   66,615   66,543    5,387    5,459

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:        350)
       0        0        0      350      350      350      350        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      0.5      0.0     91.3     91.9     92.5     92.4      7.5      7.6

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,367
COMMITMENTS
   2,900        0      180   16,610   19,255   19,690   19,435    2,677    2,932

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:        -10)
     -10        0        0        0      -10      -10      -10        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0      0.0      0.8     74.3     86.1     88.0     86.9     12.0     13.1

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,932
COMMITMENTS
   2,810       15      195   15,780   18,144   18,785   18,354    2,147    2,578

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:          0)
       0       10      -10        0      -10      -10      -10       10       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4      0.1      0.9     75.4     86.7     89.7     87.7     10.3     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        1       13       15       15       16                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,817
COMMITMENTS
   1,381    2,645      191   21,233   19,534   22,805   22,370    1,012    1,447

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:         40)
       0      -36        0       55       91       55       55      -15      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8     11.1      0.8     89.2     82.0     95.8     93.9      4.2      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        2        2       18       19       22       22                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       16,269
COMMITMENTS
     156    3,280      115   14,454   11,107   14,725   14,502    1,544    1,767

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0       36        0       36        0      -36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0     20.2      0.7     88.8     68.3     90.5     89.1      9.5     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        3        2       19       17       23       20                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,059
COMMITMENTS
   2,490      880       50   14,218   15,988   16,758   16,918    1,301    1,141

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.8      4.9      0.3     78.7     88.5     92.8     93.7      7.2      6.3

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       85,596
COMMITMENTS
   4,795    2,851      600   66,458   68,429   71,853   71,880   13,743   13,716

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:        881)
       0        0        0      688      688      688      688      193      193

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6      3.3      0.7     77.6     79.9     83.9     84.0     16.1     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        3        1       24       24       28       28                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       87,930
COMMITMENTS
   8,480    1,620      951   64,857   71,904   74,288   74,475   13,642   13,455

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:      1,321)
     -15     -175      175    1,097    1,257    1,257    1,257       64       64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.6      1.8      1.1     73.8     81.8     84.5     84.7     15.5     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5        3        2       27       25       33       29                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,556
COMMITMENTS
   1,160    2,485      325   19,841   18,631   21,326   21,441    5,230    5,115

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:        110)
       0        0        0      -10      -10      -10      -10      120      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      9.4      1.2     74.7     70.2     80.3     80.7     19.7     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        2        3       25       12       29       15                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,521
COMMITMENTS
   1,160    2,450      345   19,741   18,566   21,246   21,361    5,275    5,160

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:        110)
       0        0        0      -10      -10      -10      -10      120      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      9.2      1.3     74.4     70.0     80.1     80.5     19.9     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        2        3       25       11       29       14                  
 
 
PJM.COMED_month_on_dap - NODAL EXCHANGE                              Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,286
COMMITMENTS
       0    4,160        0   22,635   18,981   22,635   23,141      651      145

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:      1,510)
       0      790        0    1,510      720    1,510    1,510        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     17.9      0.0     97.2     81.5     97.2     99.4      2.8      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        0       14        9       14       11                  
 
 
PJM.COMED_month_off_dap - NODAL EXCHANGE                             Code-064DVP
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,156
COMMITMENTS
      50    4,160        0   21,585   17,791   21,635   21,951      521      205

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:      1,510)
       0      790        0    1,510      720    1,510    1,510        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2     18.8      0.0     97.4     80.3     97.6     99.1      2.4      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        2        0       14        7       15        9                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,088
COMMITMENTS
   4,041      550       50   19,673   23,265   23,764   23,865    2,324    2,223

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:        632)
       0        0        0      586      667      586      667       46      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.5      2.1      0.2     75.4     89.2     91.1     91.5      8.9      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        2        1       18       12       20       14                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,403
COMMITMENTS
   3,184      270       50   17,452   20,476   20,686   20,796    1,717    1,607

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:        666)
       0     -120        0      631      841      631      721       35      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.2      1.2      0.2     77.9     91.4     92.3     92.8      7.7      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        2        1       18       13       20       15                  
 
 
PJM.METED_month_on_dap - NODAL EXCHANGE                              Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:        8,373
COMMITMENTS
     775        0        0    6,355    7,105    7,130    7,105    1,243    1,268

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:        100)
     -50        0        0      180      130      130      130      -30      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.3      0.0      0.0     75.9     84.9     85.2     84.9     14.8     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        0       13        9       16        9                  
 
 
PJM.METED_month_off_dap - NODAL EXCHANGE                             Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:        8,255
COMMITMENTS
     775        0        0    6,215    6,965    6,990    6,965    1,265    1,290

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:        100)
     -50        0        0      190      140      140      140      -40      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.4      0.0      0.0     75.3     84.4     84.7     84.4     15.3     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        0       13        9       16        9                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       41,191
COMMITMENTS
   3,980        0        0   33,959   37,974   37,939   37,974    3,252    3,217

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:      1,230)
     790        0      -10      470    1,260    1,250    1,250      -20      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.7      0.0      0.0     82.4     92.2     92.1     92.2      7.9      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        0        0       18       19       20       19                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,537
COMMITMENTS
   4,100    4,101      175   38,304   38,018   42,579   42,294    2,958    3,243

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:      1,100)
     790      175        0      335      950    1,125    1,125      -25      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0      9.0      0.4     84.1     83.5     93.5     92.9      6.5      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        3        1       19       21       22       25                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       61,099
COMMITMENTS
   1,800    1,315      735   56,329   57,164   58,864   59,214    2,235    1,885

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:        420)
       0        0        0      420      420      420      420        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9      2.2      1.2     92.2     93.6     96.3     96.9      3.7      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        4        4       21       19       25       24                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       57,024
COMMITMENTS
   1,555    1,940      730   52,480   52,435   54,765   55,105    2,259    1,919

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:         10)
       0        0        0       10       10       10       10        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7      3.4      1.3     92.0     92.0     96.0     96.6      4.0      3.4

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,213
COMMITMENTS
       0      870       15   17,258   17,508   17,273   18,393    2,940    1,820

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:        600)
       0        0        0      600      600      600      600        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.3      0.1     85.4     86.6     85.5     91.0     14.5      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        1       17       12       18       14                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,085
COMMITMENTS
       0      720       50   16,729   16,959   16,779   17,729    2,306    1,356

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:        600)
       0        0        0      600      600      600      600        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.8      0.3     87.7     88.9     87.9     92.9     12.1      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        2        1       18       13       19       15                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,923
COMMITMENTS
   3,498      905      440   32,900   35,613   36,838   36,958    3,085    2,965

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:        215)
       0        0        0      100      100      100      100      115      115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8      2.3      1.1     82.4     89.2     92.3     92.6      7.7      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        3        2       26       20       30       23                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,001
COMMITMENTS
   3,314      870      460   32,745   35,259   36,519   36,589    2,482    2,412

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:         65)
       0        0        0       45       45       45       45       20       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5      2.2      1.2     84.0     90.4     93.6     93.8      6.4      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        3        2       26       20       30       23                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,627
COMMITMENTS
   8,031    1,030      480   35,809   42,812   44,320   44,322    5,307    5,305

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:        132)
       0     -120       15       47      167       62       62       70       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.2      2.1      1.0     72.2     86.3     89.3     89.3     10.7     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        2        3       25       14       30       18                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,828
COMMITMENTS
   8,536    1,714       70   30,707   37,443   39,313   39,227    3,515    3,601

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:         67)
      75     -120       35      -93      102       17       17       50       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.9      4.0      0.2     71.7     87.4     91.8     91.6      8.2      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        2        1       24       16       29       18                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      207,156
COMMITMENTS
   7,549   24,087      450  144,607  127,965  152,606  152,502   54,550   54,654

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:        515)
     -70     -150        0     -269     -189     -339     -339      854      854

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6     11.6      0.2     69.8     61.8     73.7     73.6     26.3     26.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       3        6        2       34       35       38       42                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      190,900
COMMITMENTS
   7,564   21,929        0  134,804  120,300  142,368  142,229   48,532   48,671

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:        859)
    -175       75        0      458      208      283      283      576      576

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0     11.5      0.0     70.6     63.0     74.6     74.5     25.4     25.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3        6        0       33       33       36       39                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,490
COMMITMENTS
   1,005        0        0   20,115   21,300   21,120   21,300    3,370    3,190

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:      1,055)
       0        0        0    1,055    1,055    1,055    1,055        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1      0.0      0.0     82.1     87.0     86.2     87.0     13.8     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        0       15       14       18       14                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,825
COMMITMENTS
       0    1,540       70   44,748   42,803   44,818   44,413    7,007    7,412

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:       -105)
       0      300        0     -285     -585     -285     -285      180      180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.0      0.1     86.3     82.6     86.5     85.7     13.5     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        4        1       26       27       27       31                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,099
COMMITMENTS
      20      871      900   45,244   43,928   46,164   45,699    7,935    8,400

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:       -110)
       0      -25       25     -300     -275     -275     -275      165      165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.6      1.7     83.6     81.2     85.3     84.5     14.7     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        4        3       24       27       27       32                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       34,241
COMMITMENTS
      50    3,050       25   30,026   26,785   30,101   29,860    4,140    4,381

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:        175)
       0        0        0      175      175      175      175        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      8.9      0.1     87.7     78.2     87.9     87.2     12.1     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        3        1       24       21       26       24                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       33,797
COMMITMENTS
      50    3,649      100   27,952   24,533   28,102   28,282    5,695    5,515

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:        225)
       0      -25        0      225      250      225      225        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1     10.8      0.3     82.7     72.6     83.1     83.7     16.9     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        3        1       22       23       24       26                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      196,380
COMMITMENTS
   5,487    1,615    4,083  143,203  147,135  152,773  152,833   43,607   43,547

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:      1,875)
    -175     -300      328    1,671    1,796    1,824    1,824       51       51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8      0.8      2.1     72.9     74.9     77.8     77.8     22.2     22.2

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      174,664
COMMITMENTS
   9,413    2,282    7,323  122,116  129,406  138,852  139,011   35,812   35,653

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:      1,825)
    -140        0      140    2,073    1,933    2,073    2,073     -248     -248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4      1.3      4.2     69.9     74.1     79.5     79.6     20.5     20.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       5        3        5       33       36       40       42                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      102,100
COMMITMENTS
   5,405    2,100      505   83,810   87,115   89,720   89,720   12,380   12,380

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3      2.1      0.5     82.1     85.3     87.9     87.9     12.1     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        2        2       14       14       18       17                  
 
 
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE                        Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       95,320
COMMITMENTS
   2,585    4,950        0   79,075   76,705   81,660   81,655   13,660   13,665

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7      5.2      0.0     83.0     80.5     85.7     85.7     14.3     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        2        0       14       13       16       15                  



Updated December 02, 2022