TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,182
COMMITMENTS
     601    1,375       75    5,432    4,675    6,108    6,125       74       57

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:         85)
     -65      250        0      150     -165       85       85        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.7     22.2      1.2     87.9     75.6     98.8     99.1      1.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        7        1        8       13       13       21                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,282
COMMITMENTS
     670    2,313       25    5,517    3,882    6,212    6,220       70       62

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:        -58)
       0      -58        0      -58        0      -58      -58        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.7     36.8      0.4     87.8     61.8     98.9     99.0      1.1      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        5        1       12        8       17       14                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,872
COMMITMENTS
       0    1,418        0    4,789    3,358    4,789    4,776       83       96

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:       -160)
       0     -145        0     -160      -25     -160     -170        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     29.1      0.0     98.3     68.9     98.3     98.0      1.7      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        8        0       10       11       10       19                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,307
COMMITMENTS
     375    1,567        0    4,656    3,490    5,031    5,057      276      250

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

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1     29.5      0.0     87.7     65.8     94.8     95.3      5.2      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        9        0        8       10       10       19                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,310
COMMITMENTS
     360    2,804       25    5,887    3,433    6,272    6,262       38       48

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:        -58)
       0      -58        0      -58        0      -58      -58        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.7     44.4      0.4     93.3     54.4     99.4     99.2      0.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        7        1       14        9       18       17                  
 
 
PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE                       Code-006NH1
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       10,211
COMMITMENTS
   1,850    4,511        0    8,291    5,630   10,141   10,141       70       70

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:        -95)
       0       -5        0      -95      -90      -95      -95        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.1     44.2      0.0     81.2     55.1     99.3     99.3      0.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        0       10        7       12        9                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,948
COMMITMENTS
   1,038      840        0    1,872    2,075    2,910    2,915       38       33

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:       -125)
     -50        0        0      -75     -125     -125     -125        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.2     28.5      0.0     63.5     70.4     98.7     98.9      1.3      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        6        0       12        7       15       13                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        3,471
COMMITMENTS
   1,292      870        0    2,156    2,578    3,448    3,448       23       23

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:       -115)
     -40       10        0      -75     -125     -115     -115        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.2     25.1      0.0     62.1     74.3     99.3     99.3      0.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        6        0       11        8       15       14                  
 
 
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE                           Code-006NHZ
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,696
COMMITMENTS
     541      715        0    2,105    1,923    2,646    2,638       50       58

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:        475)
       5      250        0      470      225      475      475        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.1     26.5      0.0     78.1     71.3     98.1     97.8      1.9      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        6        0        7        7       10       13                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       74,313
COMMITMENTS
   4,857      508      779   59,512   63,727   65,148   65,014    9,165    9,299

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:        949)
    -300       36      220      827      451      747      707      202      242

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.5      0.7      1.0     80.1     85.8     87.7     87.5     12.3     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        2       19       19       22       22                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       66,944
COMMITMENTS
   4,305      250      660   52,271   55,970   57,236   56,880    9,708   10,064

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:        823)
    -250      100      220      893      383      863      703      -40      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4      0.4      1.0     78.1     83.6     85.5     85.0     14.5     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        1       20       19       21       21                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       30,185
COMMITMENTS
   1,360      325       95   21,503   22,693   22,958   23,113    7,227    7,072

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:        191)
      35        0       15      180      215      230      230      -39      -39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.5      1.1      0.3     71.2     75.2     76.1     76.6     23.9     23.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        1        2       16       17       19       20                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,485
COMMITMENTS
     595      380      250   20,793   20,843   21,638   21,473    5,847    6,012

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:        106)
      25        0      -25      190      215      190      190      -84      -84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2      1.4      0.9     75.7     75.8     78.7     78.1     21.3     21.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        2        1       15       15       17       18                  
 
 
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE                           Code-064CTQ
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,551
COMMITMENTS
   3,616      225      186   18,605   22,371   22,407   22,782    1,144      769

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:        200)
     125        0        0       75      200      200      200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.4      1.0      0.8     79.0     95.0     95.1     96.7      4.9      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        3       13       13       16       16                  
 
 
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE                          Code-064CTR
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,947
COMMITMENTS
   3,495        0      111   15,640   19,345   19,246   19,456      701      491

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:        100)
      25        0        0       75      100      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.5      0.0      0.6     78.4     97.0     96.5     97.5      3.5      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        0        2       13       12       16       14                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,078
COMMITMENTS
     459   12,452      879   43,228   31,167   44,566   44,498    3,512    3,580

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:        810)
     -80     -200      151      450      618      521      569      289      241

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0     25.9      1.8     89.9     64.8     92.7     92.6      7.3      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        3       22       24       25       28                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,215
COMMITMENTS
       0   13,367      730   38,746   25,598   39,476   39,695    2,739    2,520

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:        666)
       0     -205        0      360      510      360      305      306      361

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     31.7      1.7     91.8     60.6     93.5     94.0      6.5      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        3        3       18       21       21       25                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,751
COMMITMENTS
       6      324       50   21,917   21,281   21,973   21,655      778    1,096

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:        240)
       0        0        0      198      170      198      170       42       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.4      0.2     96.3     93.5     96.6     95.2      3.4      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        1       18       15       19       17                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       38,458
COMMITMENTS
  13,517      240       30   22,315   35,954   35,862   36,224    2,596    2,234

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:        -47)
     -25        0      -50     -281     -305     -356     -355      309      308

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.1      0.6      0.1     58.0     93.5     93.2     94.2      6.8      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        2       17       19       19       22                  
 
 
NYISO.WEST_month_off_dap - NODAL EXCHANGE                            Code-064DEV
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       35,211
COMMITMENTS
  13,032      210       60   20,192   33,276   33,284   33,546    1,927    1,665

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:        -78)
      75        0      -50     -298     -223     -273     -273      195      195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.0      0.6      0.2     57.3     94.5     94.5     95.3      5.5      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        2       16       18       18       21                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       99,710
COMMITMENTS
  13,010    7,444      575   72,531   77,880   86,116   85,899   13,594   13,811

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:      3,080)
     300        0        0    2,805    3,110    3,105    3,110      -25      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.0      7.5      0.6     72.7     78.1     86.4     86.1     13.6     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        5        1       25       24       27       30                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       97,408
COMMITMENTS
  15,367    6,772      575   67,092   75,381   83,034   82,728   14,374   14,680

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:      3,055)
     300        0        0    2,379    2,715    2,679    2,715      376      340

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.8      7.0      0.6     68.9     77.4     85.2     84.9     14.8     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        4        1       25       23       29       28                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,201
COMMITMENTS
   3,330    1,020      946   14,985   18,042   19,261   20,008    2,940    2,193

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:        269)
       0       70       50      230      232      280      352      -11      -83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.0      4.6      4.3     67.5     81.3     86.8     90.1     13.2      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        3        3       21       11       25       15                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,808
COMMITMENTS
   3,330    1,005      946   14,556   17,656   18,832   19,607    2,976    2,201

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:        120)
       0       70       50      110      110      160      230      -40     -110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.3      4.6      4.3     66.7     81.0     86.4     89.9     13.6     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        3        3       21       12       25       16                  
 
 
PJM.COMED_month_on_dap - NODAL EXCHANGE                              Code-064DVO
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,843
COMMITMENTS
       0    5,432        0   21,342   16,326   21,342   21,758      501       85

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:         60)
       0        0        0       55       60       55       60        5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     24.9      0.0     97.7     74.7     97.7     99.6      2.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       13        8       13        9                  
 
 
PJM.COMED_month_off_dap - NODAL EXCHANGE                             Code-064DVP
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,397
COMMITMENTS
       0    5,152        0   20,927   16,100   20,927   21,252      470      145

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:         60)
       0        0        0       40       60       40       60       20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     24.1      0.0     97.8     75.2     97.8     99.3      2.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       13        7       13        8                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,690
COMMITMENTS
   2,677    2,105       75   24,536   25,803   27,288   27,983    1,402      707

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:         55)
       0      -70        0       50       55       50      -15        5       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.3      7.3      0.3     85.5     89.9     95.1     97.5      4.9      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        1       16       14       19       15                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,693
COMMITMENTS
   2,225    1,800        0   22,236   23,356   24,461   25,156    1,232      537

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:          0)
       0      -70        0       -5        0       -5      -70        5       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.7      7.0      0.0     86.5     90.9     95.2     97.9      4.8      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        0       15       14       17       15                  
 
 
PJM.METED_month_on_dap - NODAL EXCHANGE                              Code-064EOW
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       12,886
COMMITMENTS
      50    1,170       25   11,414   11,151   11,489   12,346    1,397      540

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:        900)
       0        0        0      900      900      900      900        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      9.1      0.2     88.6     86.5     89.2     95.8     10.8      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        4        1       12        9       14       13                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,266
COMMITMENTS
   7,572      470        0   36,125   42,389   43,697   42,859    3,569    4,407

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:      1,185)
       0        0        0    1,185    1,180    1,185    1,180        0        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.0      1.0      0.0     76.4     89.7     92.4     90.7      7.6      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        0       16       21       17       23                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,820
COMMITMENTS
   7,352    2,870        0   35,339   39,203   42,691   42,073    2,129    2,747

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:     -1,035)
       0        0        0   -1,035   -1,060   -1,035   -1,060        0       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.4      6.4      0.0     78.8     87.5     95.2     93.9      4.8      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        3        0       16       21       17       24                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      124,511
COMMITMENTS
     370   12,717      935  119,118  106,699  120,423  120,351    4,088    4,160

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:      1,025)
       0       75        0      955      905      955      980       70       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3     10.2      0.8     95.7     85.7     96.7     96.7      3.3      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        4        2       22       15       26       19                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      112,277
COMMITMENTS
      50   13,692      371  107,204   94,007  107,625  108,070    4,652    4,207

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:      1,380)
       0      375        0    1,285      930    1,285    1,305       95       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     12.2      0.3     95.5     83.7     95.9     96.3      4.1      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        4        2       20       16       23       20                  
 
 
PJM.PENELEC_month_on_dap - NODAL EXCHANGE                            Code-064EVA
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       13,710
COMMITMENTS
       0    1,470        0   12,468   11,698   12,468   13,168    1,242      542

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

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     10.7      0.0     90.9     85.3     90.9     96.0      9.1      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       15       10       15       11                  
 
 
PJM.PENELEC_month_off_dap - NODAL EXCHANGE                           Code-064EVB
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       12,944
COMMITMENTS
       0    1,470        0   11,687   10,937   11,687   12,407    1,257      537

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

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     11.4      0.0     90.3     84.5     90.3     95.9      9.7      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       15       10       15       11                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,178
COMMITMENTS
      40    2,216       15   25,713   24,248   25,768   26,479    2,410    1,699

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:         40)
      40        0        0      -15       40       25       40       15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      7.9      0.1     91.3     86.1     91.4     94.0      8.6      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        3        1       17       10       19       13                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,938
COMMITMENTS
      40    2,276       15   25,662   24,197   25,717   26,488    2,221    1,450

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:         40)
      40        0        0      -15       40       25       40       15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      8.1      0.1     91.9     86.6     92.1     94.8      7.9      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        3        1       16       10       18       13                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,299
COMMITMENTS
   1,400    3,161      892   41,787   40,031   44,079   44,084    3,220    3,215

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:      1,395)
       0       65        0    1,080    1,050    1,080    1,115      315      280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0      6.7      1.9     88.3     84.6     93.2     93.2      6.8      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        2        3       25       19       29       22                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,034
COMMITMENTS
   1,400    3,020    1,005   41,809   40,694   44,214   44,719    2,820    2,315

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:      1,512)
       0       65        0    1,357    1,327    1,357    1,392      155      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0      6.4      2.1     88.9     86.5     94.0     95.1      6.0      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        2        3       23       19       27       22                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       59,732
COMMITMENTS
   6,084    5,335      161   46,910   47,825   53,155   53,321    6,577    6,411

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:      3,035)
       0      180        0    2,584    2,404    2,584    2,584      451      451

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.2      8.9      0.3     78.5     80.1     89.0     89.3     11.0     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        3        1       23       18       30       21                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       55,865
COMMITMENTS
   5,118    4,550      161   43,400   43,018   48,679   47,729    7,186    8,136

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:      2,855)
       0     -850        0    1,908    1,728    1,908      878      947    1,977

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.2      8.1      0.3     77.7     77.0     87.1     85.4     12.9     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       5        3        1       24       18       30       21                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      223,240
COMMITMENTS
  21,947   15,640    1,126  151,948  158,216  175,021  174,982   48,219   48,258

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:      2,179)
    -252      -52      -36    1,518    1,318    1,230    1,230      949      949

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.8      7.0      0.5     68.1     70.9     78.4     78.4     21.6     21.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       7        7        5       32       37       40       48                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      209,494
COMMITMENTS
  23,349   13,610      470  139,035  148,631  162,854  162,711   46,640   46,783

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:      2,917)
     -80        0       50      664      584      634      634    2,283    2,283

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.1      6.5      0.2     66.4     70.9     77.7     77.7     22.3     22.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       7        6        4       31       36       38       46                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       63,306
COMMITMENTS
   2,615      100       30   52,019   54,076   54,664   54,206    8,642    9,100

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:        630)
    -180      -50       30      855      725      705      705      -75      -75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.1      0.2      0.0     82.2     85.4     86.3     85.6     13.7     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        1        1       22       26       24       28                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       62,554
COMMITMENTS
   2,073        0      422   51,090   52,963   53,585   53,385    8,969    9,169

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:         95)
     150        0      -50     -105       45       -5       -5      100      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3      0.0      0.7     81.7     84.7     85.7     85.3     14.3     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        0        3       22       27       26       30                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       40,541
COMMITMENTS
     380      200      155   36,900   36,770   37,435   37,125    3,106    3,416

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:        250)
       0        0        0      235      235      235      235       15       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      0.5      0.4     91.0     90.7     92.3     91.6      7.7      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        1       20       20       21       22                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       40,245
COMMITMENTS
     380      725      155   35,835   35,129   36,370   36,009    3,875    4,236

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:        395)
       0      300        0      395       95      395      395        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      1.8      0.4     89.0     87.3     90.4     89.5      9.6     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        2        1       19       19       20       22                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      210,154
COMMITMENTS
     744    7,790    5,905  156,398  149,636  163,047  163,331   47,107   46,823

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:      2,817)
     100     -375       78    1,951    2,426    2,129    2,129      688      688

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      3.7      2.8     74.4     71.2     77.6     77.7     22.4     22.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       4        5        7       33       33       42       40                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      169,686
COMMITMENTS
  11,339    7,462    2,908  117,051  121,146  131,298  131,516   38,388   38,170

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:      1,057)
    -175     -300      -25      684      809      484      484      573      573

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7      4.4      1.7     69.0     71.4     77.4     77.5     22.6     22.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       7        3        6       34       33       42       41                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       85,293
COMMITMENTS
   3,860    2,471      209   71,059   72,448   75,128   75,128   10,165   10,165

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:        739)
       0      211       39      850      639      889      889     -150     -150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.5      2.9      0.2     83.3     84.9     88.1     88.1     11.9     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        3        3       14       16       18       21                  
 
 
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE                        Code-064FOL
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       77,809
COMMITMENTS
   1,185    2,800        0   65,779   63,804   66,964   66,604   10,845   11,205

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:        430)
       0      250        0      805      555      805      805     -375     -375

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5      3.6      0.0     84.5     82.0     86.1     85.6     13.9     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        3        0       15       12       17       15                  



Updated November 3, 2023