TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE                       Code-006NFG
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,996
COMMITMENTS
     686    1,661        0    5,293    4,323    5,979    5,984       17       12

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        160)
       0       60        0      160      100      160      160        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.4     27.7      0.0     88.3     72.1     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        7        0       10        9       15       16                  
 
 
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,053
COMMITMENTS
     601    1,028        0    5,203    4,793    5,804    5,821      249      232

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        130)
       6        0        0      145      130      151      130      -21        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9     17.0      0.0     86.0     79.2     95.9     96.2      4.1      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        7        0       10       11       16       18                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,781
COMMITMENTS
     285    1,053       75    3,363    2,633    3,723    3,761       58       20

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:         48)
     -67       33        0      135       15       68       48      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.5     27.8      2.0     88.9     69.6     98.5     99.5      1.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        8        1       10        9       15       18                  
 
 
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE                        Code-006NG1
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,982
COMMITMENTS
     297    2,124       35    3,615    1,792    3,947    3,951       35       31

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:         35)
       0       25        0       35       10       35       35        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.5     53.3      0.9     90.8     45.0     99.1     99.2      0.9      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        5        2       11        7       16       13                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,846
COMMITMENTS
      87    1,805        0    4,722    2,991    4,809    4,796       37       50

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        195)
       0       70        0      195      125      195      195        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8     37.2      0.0     97.4     61.7     99.2     99.0      0.8      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        7        0       12       12       14       19                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,209
COMMITMENTS
     565    1,104        0    3,355    2,850    3,920    3,954      289      255

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:         32)
       0        0        0       10       32       10       32       22        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4     26.2      0.0     79.7     67.7     93.1     93.9      6.9      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        8        0        8        9       11       17                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,668
COMMITMENTS
     413      995       85    3,103    2,528    3,601    3,608       67       60

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:         50)
     -10        0       10       60       50       60       60      -10      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.3     27.1      2.3     84.6     68.9     98.2     98.4      1.8      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        7        2       11       10       17       19                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        1,950
COMMITMENTS
     748      575        0      977    1,143    1,725    1,718      225      232

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:          0)
      -5        0        0       10        0        5        0       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.4     29.5      0.0     50.1     58.6     88.5     88.1     11.5     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        5        0        6        7       10       12                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,347
COMMITMENTS
     682      562        0    1,420    1,560    2,102    2,122      245      225

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        -65)
       0        0        0      -85      -65      -85      -65       20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.1     23.9      0.0     60.5     66.5     89.6     90.4     10.4      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        5        0        8        6       12       11                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       86,905
COMMITMENTS
   1,541      432      201   78,638   79,318   80,380   79,951    6,525    6,954

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:          1)
     125        0        0      -20      105      105      105     -104     -104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8      0.5      0.2     90.5     91.3     92.5     92.0      7.5      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        2       18       15       21       17                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       70,660
COMMITMENTS
   1,458        0        0   63,558   64,585   65,016   64,585    5,644    6,075

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1      0.0      0.0     89.9     91.4     92.0     91.4      8.0      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        0       19       14       20       14                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       30,891
COMMITMENTS
   1,276    9,614      266   28,201   19,438   29,743   29,318    1,148    1,573

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        769)
      40      500      -50      714      309      704      759       65       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.1     31.1      0.9     91.3     62.9     96.3     94.9      3.7      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        2       18       19       21       22                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,448
COMMITMENTS
       0   10,059      210   22,225   11,718   22,435   21,987    1,013    1,461

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        683)
       0      450        0      643      248      643      698       40      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     42.9      0.9     94.8     50.0     95.7     93.8      4.3      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        4        2       18       14       20       18                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       82,799
COMMITMENTS
   4,530    3,825      925   62,958   63,748   68,413   68,498   14,386   14,301

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        662)
     550      165       25     -470        5      105      195      557      467

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5      4.6      1.1     76.0     77.0     82.6     82.7     17.4     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        5        1       22       26       25       31                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       84,308
COMMITMENTS
   9,624    2,873      925   58,735   65,276   69,284   69,074   15,024   15,234

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        533)
     635      -25       25     -420      180      240      180      293      353

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.4      3.4      1.1     69.7     77.4     82.2     81.9     17.8     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        4        1       25       24       29       28                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,027
COMMITMENTS
   1,270    2,275      215   19,467   18,662   20,952   21,152    4,075    3,875

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        350)
       0        0        0      600      600      600      600     -250     -250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.1      9.1      0.9     77.8     74.6     83.7     84.5     16.3     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        2        3       24       11       28       14                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,412
COMMITMENTS
   1,270    2,240      235   18,777   18,057   20,282   20,532    4,130    3,880

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        350)
       0        0        0      600      600      600      600     -250     -250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.2      9.2      1.0     76.9     74.0     83.1     84.1     16.9     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        2        3       24       11       28       14                  
 
 
PJM.COMED_month_on_dap - NODAL EXCHANGE                              Code-064DVO
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,109
COMMITMENTS
       0    6,712      140   25,255   19,172   25,395   26,024      714       85

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        180)
       0       80        0      180      100      180      180        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     25.7      0.5     96.7     73.4     97.3     99.7      2.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        1       15       10       16       12                  
 
 
PJM.COMED_month_off_dap - NODAL EXCHANGE                             Code-064DVP
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,030
COMMITMENTS
      50    6,332      140   24,250   18,413   24,440   24,885      590      145

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        180)
       0        0        0      180      180      180      180        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2     25.3      0.6     96.9     73.6     97.6     99.4      2.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        2        1       15        9       17       11                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,308
COMMITMENTS
   3,802    1,100        0   18,923   22,156   22,725   23,256    2,583    2,052

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        160)
       0       20        0      160      140      160      160        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.0      4.3      0.0     74.8     87.5     89.8     91.9     10.2      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       16       13       17       14                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,820
COMMITMENTS
   2,996      120      100   15,887   19,408   18,983   19,628    1,837    1,192

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:         -5)
       0       20        0       -5      -25       -5       -5        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4      0.6      0.5     76.3     93.2     91.2     94.3      8.8      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        1       17       14       19       15                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,752
COMMITMENTS
   6,677        0      140   36,270   43,306   43,087   43,446    3,665    3,306

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        271)
      80        0        0      260      330      340      330      -69      -59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3      0.0      0.3     77.6     92.6     92.2     92.9      7.8      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        0        1       20       22       24       23                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,908
COMMITMENTS
   6,332    5,575      140   39,855   41,151   46,327   46,866    3,581    3,042

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        578)
       0        0        0      595      585      595      585      -17       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.7     11.2      0.3     79.9     82.5     92.8     93.9      7.2      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        4        1       20       20       22       25                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       71,176
COMMITMENTS
   1,900    2,035    1,035   64,663   65,098   67,598   68,168    3,578    3,008

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:     10,405)
     470      210      165    8,585    9,205    9,220    9,580    1,185      825

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.7      2.9      1.5     90.8     91.5     95.0     95.8      5.0      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        2        4       21       17       25       22                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       63,954
COMMITMENTS
   1,365    2,260      970   58,523   58,198   60,858   61,428    3,096    2,526

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      9,570)
     200      515      -75    8,669    8,714    8,794    9,154      776      416

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1      3.5      1.5     91.5     91.0     95.2     96.1      4.8      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        3        3       20       18       23       23                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,152
COMMITMENTS
       0    1,451       50   17,015   17,074   17,065   18,575    3,087    1,577

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      1,405)
       0        0        0    1,405    1,405    1,405    1,405        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      7.2      0.2     84.4     84.7     84.7     92.2     15.3      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        1       17       11       18       13                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,501
COMMITMENTS
       0    1,351       50   16,807   16,881   16,857   18,282    2,644    1,219

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      1,500)
       0        0        0    1,500    1,500    1,500    1,500        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.9      0.3     86.2     86.6     86.4     93.7     13.6      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        1       17       11       18       13                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       37,734
COMMITMENTS
   3,453    1,495      275   31,010   33,403   34,738   35,173    2,996    2,561

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      1,175)
       0      -35       35    1,592    1,197    1,627    1,197     -452      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.2      4.0      0.7     82.2     88.5     92.1     93.2      7.9      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        2        2       24       19       28       21                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       36,584
COMMITMENTS
   2,838    1,073      410   30,268   33,033   33,516   34,516    3,068    2,068

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        551)
       0      -35       35      565      725      600      725      -49     -174

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.8      2.9      1.1     82.7     90.3     91.6     94.3      8.4      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        2       22       18       26       20                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,535
COMMITMENTS
   7,654      450      410   35,592   43,377   43,656   44,237    7,879    7,298

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      1,345)
     300      245     -195    1,507    1,202    1,612    1,252     -267       93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.9      0.9      0.8     69.1     84.2     84.7     85.8     15.3     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        2        2       26       12       31       15                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,652
COMMITMENTS
   7,174      704      280   33,425   40,334   40,879   41,318    5,773    5,334

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      1,980)
      50      245      -70    2,335    1,780    2,315    1,955     -335       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.4      1.5      0.6     71.6     86.5     87.6     88.6     12.4     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        2        2       25       13       30       16                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      204,889
COMMITMENTS
   5,287   21,373    1,075  145,713  129,617  152,075  152,065   52,814   52,824

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      5,312)
  -1,215     -210       50    4,742    3,747    3,577    3,587    1,735    1,725

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6     10.4      0.5     71.1     63.3     74.2     74.2     25.8     25.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       2        6        2       34       36       37       43                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      186,842
COMMITMENTS
   4,068   17,612      600  135,825  122,246  140,493  140,458   46,349   46,384

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      6,003)
    -725     -460      -10    4,853    4,598    4,118    4,128    1,885    1,875

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2      9.4      0.3     72.7     65.4     75.2     75.2     24.8     24.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       2        6        2       32       33       35       40                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,033
COMMITMENTS
      90      450      105   42,841   42,086   43,036   42,641    5,997    6,392

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:         77)
      85        0        0        0       85       85       85       -8       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      0.9      0.2     87.4     85.8     87.8     87.0     12.2     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        1        2       26       25       28       28                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,289
COMMITMENTS
       0      345      525   43,303   42,453   43,828   43,323    7,461    7,966

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        -25)
       0        0        0      -25      -25      -25      -25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.7      1.0     84.4     82.8     85.5     84.5     14.5     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        2        1       22       24       23       26                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       33,561
COMMITMENTS
       0    2,300      240   28,927   26,286   29,167   28,826    4,394    4,735

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        260)
       0      480        0      260     -220      260      260        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.9      0.7     86.2     78.3     86.9     85.9     13.1     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        3        1       23       20       24       23                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       34,019
COMMITMENTS
      75    2,750      365   27,444   24,609   27,884   27,724    6,135    6,295

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        910)
       0      480        0      210     -270      210      210      700      700

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      8.1      1.1     80.7     72.3     82.0     81.5     18.0     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        2        2       21       22       24       24                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      202,728
COMMITMENTS
   3,309    5,032    4,929  149,016  147,463  157,254  157,424   45,474   45,304

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      5,762)
       0      345        0    3,544    3,214    3,544    3,559    2,218    2,203

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      2.5      2.4     73.5     72.7     77.6     77.7     22.4     22.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       5        2        6       30       36       38       42                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      173,442
COMMITMENTS
   8,591    1,759    7,030  121,319  128,321  136,940  137,110   36,502   36,332

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      1,633)
    -400       50       50     -870   -1,320   -1,220   -1,220    2,853    2,853

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0      1.0      4.1     69.9     74.0     79.0     79.1     21.0     20.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       5        3        5       31       34       38       40                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      105,829
COMMITMENTS
   4,725    6,150      350   85,189   83,764   90,264   90,264   15,565   15,565

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        350)
       0    2,550        0      885   -1,665      885      885     -535     -535

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.5      5.8      0.3     80.5     79.2     85.3     85.3     14.7     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        2       13       16       16       19                  
 
 
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE                        Code-064FOL
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       96,525
COMMITMENTS
   2,025    7,125       50   78,875   73,775   80,950   80,950   15,575   15,575

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:       -330)
       0        0        0     -180     -180     -180     -180     -150     -150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1      7.4      0.1     81.7     76.4     83.9     83.9     16.1     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        1       14       14       16       16                  



Updated February 24, 2023