TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE                       Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,256
COMMITMENTS
     836    1,821        0    5,403    4,423    6,239    6,244       17       12

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:        260)
     150      160        0      110      100      260      260        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4     29.1      0.0     86.4     70.7     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
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,224
COMMITMENTS
     552    1,198        0    5,423    4,793    5,975    5,991      249      233

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:        171)
     -49      170        0      220        0      171      170        0        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.9     19.2      0.0     87.1     77.0     96.0     96.3      4.0      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        7        0        9       11       14       18                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,917
COMMITMENTS
     285    1,178       75    3,500    2,644    3,860    3,897       57       20

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:        136)
       0      125        0      137       11      137      136       -1        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.3     30.1      1.9     89.4     67.5     98.5     99.5      1.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        8        1       11        9       16       18                  
 
 
TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE                        Code-006NG1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,748
COMMITMENTS
     222    2,114       85    3,406    1,508    3,713    3,707       35       41

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:       -234)
     -75      -10       50     -209     -284     -234     -244        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9     56.4      2.3     90.9     40.2     99.1     98.9      0.9      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        5        3       12        8       17       15                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,484
COMMITMENTS
      50    1,768        0    4,397    2,666    4,447    4,434       37       50

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:       -362)
     -37      -37        0     -325     -325     -362     -362        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1     39.4      0.0     98.1     59.5     99.2     98.9      0.8      1.1

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,287
COMMITMENTS
     565    1,204        0    3,433    2,828    3,998    4,032      289      255

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:         78)
       0      100        0       78      -22       78       78        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.2     28.1      0.0     80.1     66.0     93.3     94.1      6.7      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       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 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        3,693
COMMITMENTS
     413    1,020       75    3,128    2,528    3,616    3,623       77       70

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:         25)
       0       25      -10       25        0       15       15       10       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.2     27.6      2.0     84.7     68.5     97.9     98.1      2.1      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       6        7        1       12       10       18       18                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        1,993
COMMITMENTS
     698      625        0    1,020    1,143    1,718    1,768      275      225

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:         43)
     -50       50        0       43        0       -7       50       50       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.0     31.4      0.0     51.2     57.4     86.2     88.7     13.8     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        5        0        7        7       11       12                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,397
COMMITMENTS
     632      612        0    1,470    1,560    2,102    2,172      295      225

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:         50)
     -50       50        0       50        0        0       50       50        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.4     25.5      0.0     61.3     65.1     87.7     90.6     12.3      9.4

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       83,563
COMMITMENTS
   1,845      421      101   74,874   75,911   76,820   76,433    6,743    7,130

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:     -3,342)
     304      -11     -100   -3,764   -3,407   -3,560   -3,518      218      176

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2      0.5      0.1     89.6     90.8     91.9     91.5      8.1      8.5

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       67,984
COMMITMENTS
   1,663        0        0   60,451   61,694   62,114   61,694    5,870    6,290

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:     -2,676)
     205        0        0   -3,107   -2,891   -2,902   -2,891      226      215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      0.0      0.0     88.9     90.7     91.4     90.7      8.6      9.3

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       30,302
COMMITMENTS
   1,158   10,509      266   27,890   18,109   29,314   28,884      988    1,418

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:       -589)
    -118      895        0     -311   -1,329     -429     -434     -160     -155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.8     34.7      0.9     92.0     59.8     96.7     95.3      3.3      4.7

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,621
COMMITMENTS
       0   10,954      210   22,463   11,049   22,673   22,213      948    1,408

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:        173)
       0      895        0      238     -669      238      226      -65      -53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     46.4      0.9     95.1     46.8     96.0     94.0      4.0      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        4        2       18       15       20       19                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       81,135
COMMITMENTS
   4,200    5,635      850   62,122   60,810   67,172   67,295   13,963   13,840

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:     -1,664)
    -330    1,810      -75     -836   -2,938   -1,241   -1,203     -423     -461

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2      6.9      1.0     76.6     74.9     82.8     82.9     17.2     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        5        1       23       26       26       31                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       83,055
COMMITMENTS
   9,296    4,782      850   58,090   62,642   68,236   68,274   14,819   14,781

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:     -1,253)
    -328    1,909      -75     -645   -2,634   -1,048     -800     -205     -453

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.2      5.8      1.0     69.9     75.4     82.2     82.2     17.8     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        4        1       25       23       29       27                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,380
COMMITMENTS
   1,245    2,100      190   18,155   17,455   19,590   19,745    3,790    3,635

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:     -1,647)
     -25     -175      -25   -1,312   -1,207   -1,362   -1,407     -285     -240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3      9.0      0.8     77.7     74.7     83.8     84.5     16.2     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        2        3       24       11       27       14                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,755
COMMITMENTS
   1,245    2,065      210   17,460   16,835   18,915   19,110    3,840    3,645

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:     -1,657)
     -25     -175      -25   -1,317   -1,222   -1,367   -1,422     -290     -235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5      9.1      0.9     76.7     74.0     83.1     84.0     16.9     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        2        3       24       11       27       14                  
 
 
PJM.COMED_month_on_dap - NODAL EXCHANGE                              Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,697
COMMITMENTS
       0    6,377      140   23,870   18,095   24,010   24,612      687       85

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:     -1,412)
       0     -335        0   -1,385   -1,077   -1,385   -1,412      -27        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     25.8      0.6     96.7     73.3     97.2     99.7      2.8      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
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,725
COMMITMENTS
      50    5,997      140   22,955   17,443   23,145   23,580      580      145

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:     -1,305)
       0     -335        0   -1,295     -970   -1,295   -1,305      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2     25.3      0.6     96.8     73.5     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_off_dap - NODAL EXCHANGE                              Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,668
COMMITMENTS
   2,868       70      100   16,463   19,871   19,431   20,041    2,237    1,627

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:        848)
    -128      -50        0      576      463      448      413      400      435

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.2      0.3      0.5     76.0     91.7     89.7     92.5     10.3      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        1       15       13       17       14                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,654
COMMITMENTS
   6,297      700      190   34,618   40,795   41,105   41,685    3,549    2,969

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:     -2,098)
    -380      700       50   -1,652   -2,511   -1,982   -1,761     -116     -337

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.1      1.6      0.4     77.5     91.4     92.1     93.4      7.9      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        1        2       21       22       25       24                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,016
COMMITMENTS
   5,997    6,275      140   37,387   37,869   43,524   44,284    3,492    2,732

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:     -2,892)
    -335      700        0   -2,468   -3,282   -2,803   -2,582      -89     -310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8     13.3      0.3     79.5     80.5     92.6     94.2      7.4      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        4        1       21       19       23       24                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       78,185
COMMITMENTS
   1,450    2,240    1,110   71,149   70,869   73,709   74,219    4,476    3,966

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:      7,009)
    -450      205       75    6,486    5,771    6,111    6,051      898      958

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      2.9      1.4     91.0     90.6     94.3     94.9      5.7      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        1        4       21       15       25       19                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       73,079
COMMITMENTS
   1,090    2,540      945   66,684   65,744   68,719   69,229    4,360    3,850

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:      9,125)
    -275      280      -25    8,161    7,546    7,861    7,801    1,264    1,324

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      3.5      1.3     91.2     90.0     94.0     94.7      6.0      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        3       20       15       23       19                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,226
COMMITMENTS
       0    1,721       25   17,074   16,463   17,099   18,209    3,127    2,017

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:         74)
       0      270      -25       59     -611       34     -366       40      440

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      8.5      0.1     84.4     81.4     84.5     90.0     15.5     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        1       18       11       19       13                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,906
COMMITMENTS
       0    1,646       25   17,212   16,601   17,237   18,272    2,669    1,634

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:        405)
       0      295      -25      405     -280      380      -10       25      415

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      8.3      0.1     86.5     83.4     86.6     91.8     13.4      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        1       18       11       19       13                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       35,758
COMMITMENTS
   3,164    1,480      180   29,677   31,791   33,021   33,451    2,737    2,307

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:     -1,976)
    -289      -15      -95   -1,333   -1,612   -1,717   -1,722     -259     -254

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8      4.1      0.5     83.0     88.9     92.3     93.5      7.7      6.5

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       34,419
COMMITMENTS
   2,608    1,083      300   28,653   31,153   31,561   32,536    2,858    1,883

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:     -2,165)
    -230       10     -110   -1,615   -1,880   -1,955   -1,980     -210     -185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6      3.1      0.9     83.2     90.5     91.7     94.5      8.3      5.5

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,391
COMMITMENTS
   7,175      360      340   37,506   45,212   45,021   45,912    9,370    8,479

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:      2,856)
    -479      -90      -70    1,914    1,835    1,365    1,675    1,491    1,181

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.2      0.7      0.6     69.0     83.1     82.8     84.4     17.2     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        2        2       25       13       30       16                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,405
COMMITMENTS
   6,612      539      280   35,130   41,975   42,022   42,794    6,383    5,611

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:      1,753)
    -562     -165        0    1,705    1,641    1,143    1,476      610      277

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.7      1.1      0.6     72.6     86.7     86.8     88.4     13.2     11.6

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      202,674
COMMITMENTS
   4,777   18,823    1,040  145,083  130,707  150,900  150,570   51,774   52,104

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:     -2,215)
    -510   -2,550      -35     -630    1,090   -1,175   -1,495   -1,040     -720

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      9.3      0.5     71.6     64.5     74.5     74.3     25.5     25.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       1        5        2       32       35       34       41                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      183,179
COMMITMENTS
   4,068   15,123      545  132,132  120,712  136,745  136,380   46,434   46,799

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:     -3,663)
       0   -2,489      -55   -3,693   -1,534   -3,748   -4,078       85      415

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2      8.3      0.3     72.1     65.9     74.7     74.5     25.3     25.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       1        5        2       32       33       35       38                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,562
COMMITMENTS
     160      450       35   40,675   39,950   40,870   40,435    5,692    6,127

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:     -2,471)
      70        0      -70   -2,166   -2,136   -2,166   -2,206     -305     -265

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      1.0      0.1     87.4     85.8     87.8     86.8     12.2     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        1        1       26       25       28       27                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,825
COMMITMENTS
       0      185      525   42,274   41,364   42,799   42,074    7,026    7,751

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:     -1,464)
       0     -160        0   -1,029   -1,089   -1,029   -1,249     -435     -215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.4      1.1     84.8     83.0     85.9     84.4     14.1     15.6

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,444
COMMITMENTS
       0    1,975      240   27,852   25,534   28,092   27,749    4,352    4,695

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:     -1,117)
       0     -325        0   -1,075     -752   -1,075   -1,077      -42      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.1      0.7     85.8     78.7     86.6     85.5     13.4     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        3        1       23       19       24       22                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,710
COMMITMENTS
      75    2,375      315   26,345   23,830   26,735   26,520    5,975    6,190

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:     -1,309)
       0     -375      -50   -1,099     -779   -1,149   -1,204     -160     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      7.3      1.0     80.5     72.9     81.7     81.1     18.3     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        2        2       20       22       23       24                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      196,196
COMMITMENTS
   2,259    6,652    5,414  145,126  140,883  152,799  152,949   43,397   43,247

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:     -6,532)
  -1,050    1,620      485   -3,890   -6,580   -4,455   -4,475   -2,077   -2,057

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      3.4      2.8     74.0     71.8     77.9     78.0     22.1     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       4        5        6       30       37       38       44                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      168,896
COMMITMENTS
   8,061    2,982    5,940  119,921  125,150  133,922  134,072   34,974   34,824

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:     -4,546)
    -530    1,223   -1,090   -1,398   -3,171   -3,018   -3,038   -1,528   -1,508

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8      1.8      3.5     71.0     74.1     79.3     79.4     20.7     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       5        4        5       32       34       39       41                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      105,754
COMMITMENTS
   4,925    6,150      450   84,559   83,219   89,934   89,819   15,820   15,935

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:        -75)
     200        0      100     -630     -545     -330     -445      255      370

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7      5.8      0.4     80.0     78.7     85.0     84.9     15.0     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        2        3       13       16       17       20                  
 
 
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE                        Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       96,395
COMMITMENTS
   2,025    7,125       50   78,385   73,310   80,460   80,485   15,935   15,910

CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST:       -130)
       0        0        0     -490     -465     -490     -465      360      335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      7.4      0.1     81.3     76.1     83.5     83.5     16.5     16.5

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



Updated March 03, 2023