TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,687
COMMITMENTS
     531    1,500       75    5,897    4,945    6,503    6,520      184      167

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:       -150)
       0       20        0     -150     -170     -150     -150        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9     22.4      1.1     88.2     73.9     97.2     97.5      2.8      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        9        1        6       12       10       22                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,798
COMMITMENTS
     571    1,323        0    6,172    5,438    6,743    6,761       55       37

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:          0)
       5        0        0        0        0        5        0       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4     19.5      0.0     90.8     80.0     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        6        0       12        7       16       13                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,639
COMMITMENTS
      90    1,716        0    5,260    3,633    5,350    5,349      289      290

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:        165)
      40       15        0      125      150      165      165        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6     30.4      0.0     93.3     64.4     94.9     94.9      5.1      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        9        0        9        9       11       18                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        7,711
COMMITMENTS
     352    3,595        0    6,949    3,718    7,301    7,313      410      398

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:        115)
       0       15        0      115      100      115      115        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6     46.6      0.0     90.1     48.2     94.7     94.8      5.3      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        7        0       13        7       18       14                  
 
 
PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE                       Code-006NH1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       13,591
COMMITMENTS
   3,300    3,397        0    9,871    9,774   13,171   13,171      420      420

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:       -200)
       0        0        0        0        0        0        0     -200     -200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.3     25.0      0.0     72.6     71.9     96.9     96.9      3.1      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        0       11        9       14       10                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        4,138
COMMITMENTS
     225    1,417        0    3,730    2,616    3,955    4,033      183      105

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:        555)
       0      181        0      475      374      475      555       80        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4     34.2      0.0     90.1     63.2     95.6     97.5      4.4      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        6        0       11        7       13       13                  
 
 
TX REC CRS V27 BACK HALF - NODAL EXCHANGE                            Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,846
COMMITMENTS
      75    1,372        0    2,560    1,431    2,635    2,803      211       43

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:        356)
       0      151        0      225      205      225      356      131        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6     48.2      0.0     90.0     50.3     92.6     98.5      7.4      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        5        0        9        7       11       12                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        4,649
COMMITMENTS
     478    1,088        0    4,101    3,476    4,579    4,564       70       85

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:        225)
       0      -15        0      225      225      225      210        0       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.3     23.4      0.0     88.2     74.8     98.5     98.2      1.5      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        6        0       11        8       14       14                  
 
 
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE                           Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        3,888
COMMITMENTS
     312    1,713        0    3,470    2,086    3,782    3,799      106       89

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:        265)
      10      115        0      199      124      209      239       56       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.0     44.1      0.0     89.2     53.7     97.3     97.7      2.7      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        6        0        9        8       11       14                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       80,509
COMMITMENTS
   7,300      369      725   63,515   70,245   71,540   71,339    8,969    9,170

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:        650)
     120        0        0      530      650      650      650        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.1      0.5      0.9     78.9     87.3     88.9     88.6     11.1     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        3        2       20       21       22       25                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       75,329
COMMITMENTS
   6,505      130      690   58,941   65,149   66,136   65,969    9,193    9,360

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:      1,090)
       0        0        0    1,090    1,090    1,090    1,090        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.6      0.2      0.9     78.2     86.5     87.8     87.6     12.2     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        2       18       19       20       22                  
 
 
MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE                         Code-064ATW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       17,829
COMMITMENTS
       0      655       29   16,915   16,225   16,944   16,909      885      920

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:        185)
       0      110        0      185       75      185      185        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.7      0.2     94.9     91.0     95.0     94.8      5.0      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        3        1       14        7       15       10                  
 
 
MISO.AMIL.BGS6_month_off_dap - NODAL EXCHANGE                        Code-064ATX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       16,338
COMMITMENTS
       0      400       58   15,320   14,975   15,378   15,433      960      905

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.4      0.4     93.8     91.7     94.1     94.5      5.9      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        3        1       13        7       14       10                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       31,676
COMMITMENTS
   4,620        0    1,660   19,290   24,053   25,570   25,713    6,106    5,963

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:        750)
  -1,000        0      650      660     -340      310      310      440      440

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.6      0.0      5.2     60.9     75.9     80.7     81.2     19.3     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        0        3       18       17       22       20                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,163
COMMITMENTS
   3,930      240    1,155   18,584   22,357   23,669   23,752    5,494    5,411

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:        455)
    -760       90      620      530     -320      390      390       65       65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.5      0.8      4.0     63.7     76.7     81.2     81.4     18.8     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        1        2       17       18       21       20                  
 
 
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE                           Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,845
COMMITMENTS
   8,276      225       10   20,114   28,465   28,400   28,700      445      145

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.7      0.8      0.0     69.7     98.7     98.5     99.5      1.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        1       14       12       16       14                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,698
COMMITMENTS
     225   11,158      596   39,435   28,731   40,256   40,485    2,442    2,213

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:        820)
       0      -25        0      730      770      730      745       90       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5     26.1      1.4     92.4     67.3     94.3     94.8      5.7      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        2       22       22       25       24                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       38,146
COMMITMENTS
       0   11,333      490   35,469   24,281   35,959   36,104    2,187    2,042

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:        745)
       0       75        0      730      670      730      745       15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     29.7      1.3     93.0     63.7     94.3     94.6      5.7      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        2        2       21       20       23       22                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,238
COMMITMENTS
      45        0       75   19,661   19,880   19,781   19,955      457      283

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      0.0      0.4     97.1     98.2     97.7     98.6      2.3      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        1       16       17       17       18                  
 
 
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE                          Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,768
COMMITMENTS
      25        0       75   19,371   19,549   19,471   19,624      297      144

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:         10)
       0        0        0       10       10       10       10        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      0.0      0.4     98.0     98.9     98.5     99.3      1.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        1       16       17       17       18                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       35,239
COMMITMENTS
   3,808        0    3,812   25,374   29,361   32,994   33,173    2,245    2,066

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:      1,055)
      50        0        0      975    1,025    1,025    1,025       30       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.8      0.0     10.8     72.0     83.3     93.6     94.1      6.4      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        2       19       20       21       22                  
 
 
NYISO.WEST_month_off_dap - NODAL EXCHANGE                            Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,552
COMMITMENTS
   5,973       25    2,104   18,462   24,659   26,539   26,788    2,013    1,764

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:      1,109)
     -50        0        0    1,009      959      959      959      150      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.9      0.1      7.4     64.7     86.4     92.9     93.8      7.1      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        2       18       19       20       21                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       99,599
COMMITMENTS
   2,870    7,718    4,504   80,230   75,405   87,604   87,627   11,995   11,972

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:        440)
     240      -25       10      242      507      492      492      -52      -52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9      7.7      4.5     80.6     75.7     88.0     88.0     12.0     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        5        4       23       24       28       31                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       98,064
COMMITMENTS
   3,241    6,953    4,578   78,356   74,625   86,175   86,156   11,889   11,908

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:        316)
     246      -32       -6      327      605      567      567     -251     -251

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      7.1      4.7     79.9     76.1     87.9     87.9     12.1     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5        4        4       22       24       28       31                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       36,435
COMMITMENTS
   3,790    1,170      316   30,488   33,719   34,594   35,205    1,841    1,230

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:         20)
      25      360     -110      -52     -387     -137     -137      157      157

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.4      3.2      0.9     83.7     92.5     94.9     96.6      5.1      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        1        1       22       13       26       14                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       35,036
COMMITMENTS
   3,190    1,170      316   28,709   31,480   32,215   32,966    2,821    2,070

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:        170)
      25      360     -110      -70     -405     -155     -155      325      325

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.1      3.3      0.9     81.9     89.9     91.9     94.1      8.1      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        1        1       21       12       25       13                  
 
 
PJM.COMED_month_on_dap - NODAL EXCHANGE                              Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,963
COMMITMENTS
       0    4,972        0   27,468   22,936   27,468   27,908      495       55

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     17.8      0.0     98.2     82.0     98.2     99.8      1.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       15        8       15        9                  
 
 
PJM.COMED_month_off_dap - NODAL EXCHANGE                             Code-064DVP
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,872
COMMITMENTS
       0    3,402        0   25,377   22,305   25,377   25,707      495      165

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     13.1      0.0     98.1     86.2     98.1     99.4      1.9      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       15        6       15        7                  
 
 
PJM.DOM_month_on_dap - NODAL EXCHANGE                                Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,784
COMMITMENTS
   2,970      300      346   22,220   25,045   25,536   25,691    2,248    2,093

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:        300)
     300        0        0        0      300      300      300        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7      1.1      1.2     80.0     90.1     91.9     92.5      8.1      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        1        2       15       14       20       17                  
 
 
PJM.DOM_month_off_dap - NODAL EXCHANGE                               Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,384
COMMITMENTS
   2,160      300      466   22,340   24,445   24,966   25,211    2,418    2,173

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:        300)
     300        0        0        0      300      300      300        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9      1.1      1.7     81.6     89.3     91.2     92.1      8.8      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        1        2       13       11       18       14                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       40,265
COMMITMENTS
   5,853        0      916   31,102   38,327   37,871   39,243    2,394    1,022

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:        605)
     300        0        0      180      480      480      480      125      125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5      0.0      2.3     77.2     95.2     94.1     97.5      5.9      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        0        1       17       18       22       19                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       34,119
COMMITMENTS
   5,550        0      689   25,830   32,789   32,069   33,478    2,050      641

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:        480)
     300        0        0      180      480      480      480        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.3      0.0      2.0     75.7     96.1     94.0     98.1      6.0      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        0        1       17       17       22       18                  
 
 
PJM.METED_month_on_dap - NODAL EXCHANGE                              Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       15,626
COMMITMENTS
     480    2,080      220   14,007   12,693   14,707   14,993      919      633

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1     13.3      1.4     89.6     81.2     94.1     95.9      5.9      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        3        1       14        9       16       13                  
 
 
PJM.METED_month_off_dap - NODAL EXCHANGE                             Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       15,483
COMMITMENTS
     480    2,130      220   13,423   12,539   14,123   14,889    1,360      594

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1     13.8      1.4     86.7     81.0     91.2     96.2      8.8      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        4        1       12        9       14       14                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,888
COMMITMENTS
   5,427      250        0   40,220   45,130   45,647   45,380    2,241    2,508

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0      -20        0      -20        0       20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.3      0.5      0.0     84.0     94.2     95.3     94.8      4.7      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        0       14       21       15       23                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,617
COMMITMENTS
   3,902    1,000        0   40,087   42,767   43,989   43,767    2,628    2,850

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:        315)
       0      300        0      280        0      280      300       35       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4      2.1      0.0     86.0     91.7     94.4     93.9      5.6      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        0       15       22       16       24                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      144,532
COMMITMENTS
     550    5,850    3,451  124,798  119,871  128,799  129,172   15,733   15,360

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:      1,467)
     490      145      155      705    1,050    1,350    1,350      117      117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      4.0      2.4     86.3     82.9     89.1     89.4     10.9     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        6        4       19       18       23       26                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      138,286
COMMITMENTS
      10    9,415    3,909  118,556  109,436  122,475  122,760   15,811   15,526

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:      1,345)
     -50     -395      695      693    1,038    1,338    1,338        7        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.8      2.8     85.7     79.1     88.6     88.8     11.4     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        7        7       18       18       25       26                  
 
 
PJM.PENELEC_month_on_dap - NODAL EXCHANGE                            Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       13,232
COMMITMENTS
     960        0      240   10,832   12,426   12,032   12,666    1,200      566

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.3      0.0      1.8     81.9     93.9     90.9     95.7      9.1      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        1       15       14       16       15                  
 
 
PJM.PENELEC_month_off_dap - NODAL EXCHANGE                           Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       13,038
COMMITMENTS
     960        0      240   10,658   12,252   11,858   12,492    1,180      546

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.4      0.0      1.8     81.7     94.0     90.9     95.8      9.1      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        1       15       13       16       14                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       35,235
COMMITMENTS
       0      851        0   33,194   32,408   33,194   33,259    2,041    1,976

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:       -380)
       0     -670        0     -600     -240     -600     -910      220      530

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.4      0.0     94.2     92.0     94.2     94.4      5.8      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        4        0       19       13       19       17                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       35,305
COMMITMENTS
       0    1,206        0   33,435   32,620   33,435   33,826    1,870    1,479

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:       -440)
       0     -360        0     -600     -240     -600     -600      160      160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.4      0.0     94.7     92.4     94.7     95.8      5.3      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        4        0       17       13       17       17                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       52,880
COMMITMENTS
     960    1,060      470   49,783   49,909   51,213   51,439    1,667    1,441

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:      2,046)
     300     -120        0    1,796    2,516    2,096    2,396      -50     -350

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8      2.0      0.9     94.1     94.4     96.8     97.3      3.2      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        2        1       22       17       26       19                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       53,739
COMMITMENTS
     960    1,210      532   50,211   50,181   51,703   51,923    2,036    1,816

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:      2,326)
     300     -120        0    1,856    2,576    2,156    2,456      170     -130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8      2.3      1.0     93.4     93.4     96.2     96.6      3.8      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        2        1       24       18       28       20                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       82,260
COMMITMENTS
  10,724    4,190      696   64,330   70,890   75,750   75,776    6,510    6,484

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:     -1,082)
       0        0        0   -1,077   -1,077   -1,077   -1,077       -5       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0      5.1      0.8     78.2     86.2     92.1     92.1      7.9      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        5        3       25       18       32       23                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       76,162
COMMITMENTS
   9,881    4,055      654   58,282   64,186   68,817   68,895    7,345    7,267

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:     -1,077)
       0        0        0   -1,027   -1,027   -1,027   -1,027      -50      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0      5.3      0.9     76.5     84.3     90.4     90.5      9.6      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        5        3       24       18       31       23                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      254,160
COMMITMENTS
  10,619   27,003    4,526  181,971  165,547  197,116  197,076   57,044   57,084

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:        -86)
  -2,315       25    1,268      504   -1,836     -543     -543      457      457

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2     10.6      1.8     71.6     65.1     77.6     77.5     22.4     22.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       7        9        6       36       36       44       50                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      240,463
COMMITMENTS
  13,533   24,373    4,307  170,602  159,722  188,442  188,402   52,021   52,061

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:        375)
  -2,465       25    1,279    1,272   -1,218       86       86      289      289

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6     10.1      1.8     70.9     66.4     78.4     78.3     21.6     21.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       8        8        8       36       35       44       51                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       55,677
COMMITMENTS
   2,818      530      151   47,702   49,906   50,671   50,587    5,006    5,090

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:       -640)
      75        0       25     -720     -645     -620     -620      -20      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.1      1.0      0.3     85.7     89.6     91.0     90.9      9.0      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        2        2       24       24       29       27                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,571
COMMITMENTS
   2,353      530       96   46,285   47,968   48,734   48,594    5,837    5,977

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:       -288)
      62        0        0     -300     -238     -238     -238      -50      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3      1.0      0.2     84.8     87.9     89.3     89.0     10.7     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        2        1       23       25       28       27                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       41,718
COMMITMENTS
       0    3,125       50   38,689   35,414   38,739   38,589    2,979    3,129

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:        100)
       0        0        0       55       35       55       35       45       65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.5      0.1     92.7     84.9     92.9     92.5      7.1      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        3        1       20       21       21       24                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       40,447
COMMITMENTS
     120    2,941       30   37,456   34,335   37,606   37,306    2,841    3,141

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:       -380)
     -50     -350        0     -330      -50     -380     -400        0       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      7.3      0.1     92.6     84.9     93.0     92.2      7.0      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        1       21       20       22       23                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      237,291
COMMITMENTS
  16,424    2,491   10,775  167,757  182,011  194,956  195,277   42,335   42,014

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:      1,789)
     588     -500     -215      626    1,714      999      999      790      790

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.9      1.0      4.5     70.7     76.7     82.2     82.3     17.8     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       5        4        7       33       34       41       42                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      181,338
COMMITMENTS
  25,611    2,195    7,664  118,728  142,499  152,003  152,358   29,335   28,980

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:      3,540)
     360     -150     -320    2,962    3,472    3,002    3,002      538      538

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.1      1.2      4.2     65.5     78.6     83.8     84.0     16.2     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       6        3        4       33       35       41       40                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       96,631
COMMITMENTS
   3,275    1,026      139   81,057   83,231   84,471   84,396   12,160   12,235

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:      1,915)
       0      255        0    1,795    1,540    1,795    1,795      120      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4      1.1      0.1     83.9     86.1     87.4     87.3     12.6     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        3        3       16       17       21       21                  
 
 
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE                        Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       92,544
COMMITMENTS
     525      500        0   81,949   81,899   82,474   82,399   10,070   10,145

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:      1,760)
       0        0        0    1,640    1,640    1,640    1,640      120      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.5      0.0     88.6     88.5     89.1     89.0     10.9     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        0       15       17       16       19                  
 
 
PJM.DEOK_month_on_dap - NODAL EXCHANGE                               Code-064GAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:        6,791
COMMITMENTS
   1,155        0       57    4,607    6,724    5,819    6,781      972       10

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:        240)
       0        0        0      120      240      120      240      120        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.0      0.0      0.8     67.8     99.0     85.7     99.9     14.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        1       14        7       17        8                  



Updated April 30, 2024