TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,937
COMMITMENTS
     346    1,525       75    5,407    4,280    5,828    5,880      109       57

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:       -225)
    -200        0        0      -25     -225     -225     -225        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8     25.7      1.3     91.1     72.1     98.2     99.0      1.8      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        7        1        7       13       10       21                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,547
COMMITMENTS
     705    2,513       25    5,747    3,947    6,477    6,485       70       62

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8     38.4      0.4     87.8     60.3     98.9     99.1      1.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        5        1       13        7       18       13                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,742
COMMITMENTS
       0    1,438        0    4,659    3,208    4,659    4,646       83       96

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:       -125)
       0        0        0     -125     -125     -125     -125        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     30.3      0.0     98.2     67.7     98.2     98.0      1.8      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        8        0       11       10       11       18                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,023
COMMITMENTS
     100    1,625        0    4,637    3,138    4,737    4,763      286      260

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:       -190)
    -200        0        0        0     -200     -200     -200       10       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0     32.4      0.0     92.3     62.5     94.3     94.8      5.7      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        8        0        9        9       10       17                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,455
COMMITMENTS
     360    2,959       25    6,032    3,398    6,417    6,382       38       73

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6     45.8      0.4     93.4     52.6     99.4     98.9      0.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        7        1       14        8       18       16                  
 
 
PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE                       Code-006NH1
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:        8,711
COMMITMENTS
   1,850    4,286        0    6,791    4,355    8,641    8,641       70       70

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.2     49.2      0.0     78.0     50.0     99.2     99.2      0.8      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        0       11        6       13        8                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,678
COMMITMENTS
     493      885        0    2,132    1,783    2,625    2,668       53       10

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:        -70)
     -70       45        0        0      -92      -70      -47        0      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.4     33.0      0.0     79.6     66.6     98.0     99.6      2.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        7        0       11        6       13       13                  
 
 
TX REC CRS V27 BACK HALF - NODAL EXCHANGE                            Code-006NHU
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        1,765
COMMITMENTS
     130      440        0    1,565    1,277    1,695    1,717       70       48

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4     24.9      0.0     88.7     72.4     96.0     97.3      4.0      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        5        0        8        5       11       10                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        3,176
COMMITMENTS
     722      870        0    2,416    2,306    3,138    3,176       38        0

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:       -115)
    -115        0        0        0      -92     -115      -92        0      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.7     27.4      0.0     76.1     72.6     98.8    100.0      1.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        6        0       10        7       14       13                  
 
 
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE                           Code-006NHZ
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,687
COMMITMENTS
     306      640        0    2,331    1,989    2,637    2,629       50       58

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.4     23.8      0.0     86.8     74.0     98.1     97.8      1.9      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        5        0        9        6       12       11                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       75,288
COMMITMENTS
   4,586      712    1,274   59,404   63,262   65,264   65,248   10,024   10,040

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:        779)
     360        0        0      224      644      584      644      195      135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1      0.9      1.7     78.9     84.0     86.7     86.7     13.3     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        2        2       21       19       24       22                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       68,083
COMMITMENTS
   4,030      400    1,155   52,436   55,806   57,621   57,361   10,462   10,722

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:        822)
     360        0        0      484      844      844      844      -22      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9      0.6      1.7     77.0     82.0     84.6     84.3     15.4     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        1       21       19       22       21                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,686
COMMITMENTS
   1,005      275      169   21,500   22,388   22,674   22,832    7,012    6,854

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:        785)
     210        0     -280      730      940      660      660      125      125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.4      0.9      0.6     72.4     75.4     76.4     76.9     23.6     23.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        1        2       17       17       20       20                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,444
COMMITMENTS
     200      325      450   21,395   21,108   22,045   21,883    5,399    5,561

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:      1,185)
     130      -80     -200    1,255    1,465    1,185    1,185        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      1.2      1.6     78.0     76.9     80.3     79.7     19.7     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        1       16       15       18       18                  
 
 
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE                           Code-064CTQ
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,721
COMMITMENTS
   3,596      250      162   19,680   23,391   23,438   23,803    1,283      918

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:        525)
       0        0        0      475      475      475      475       50       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.5      1.0      0.7     79.6     94.6     94.8     96.3      5.2      3.7

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 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,810
COMMITMENTS
   3,450        0      112   16,410   20,075   19,972   20,187      838      623

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:        175)
       0        0        0      135      135      135      135       40       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.6      0.0      0.5     78.9     96.5     96.0     97.0      4.0      3.0

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 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,671
COMMITMENTS
     416   12,097    1,079   43,838   31,861   45,333   45,037    3,338    3,634

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:        367)
       0     -215        2      555      620      557      407     -190      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9     24.9      2.2     90.1     65.5     93.1     92.5      6.9      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        4       24       22       28       26                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,508
COMMITMENTS
       0   12,772      776   39,039   26,217   39,815   39,765    2,693    2,743

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:        222)
       0       35        2      455      220      457      257     -235      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     30.0      1.8     91.8     61.7     93.7     93.5      6.3      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        3        4       22       23       26       27                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,093
COMMITMENTS
       4      216       50   21,480   21,006   21,534   21,272      559      821

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0       20      220       20      220      -20     -220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.0      0.2     97.2     95.1     97.5     96.3      2.5      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        1       18       16       19       18                  
 
 
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE                          Code-064CZT
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,465
COMMITMENTS
       0        0        0   21,031   20,703   21,031   20,703      434      762

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     98.0     96.5     98.0     96.5      2.0      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       17       17       17       17                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       38,895
COMMITMENTS
  13,802      225       25   22,659   36,592   36,486   36,842    2,409    2,053

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:        -40)
    -115        0        0      145       30       30       30      -70      -70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.5      0.6      0.1     58.3     94.1     93.8     94.7      6.2      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        1       18       20       20       22                  
 
 
NYISO.WEST_month_off_dap - NODAL EXCHANGE                            Code-064DEV
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       34,459
COMMITMENTS
  13,197      200       25   19,002   32,260   32,224   32,485    2,235    1,974

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:       -425)
     135        0        0     -905     -770     -770     -770      345      345

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.3      0.6      0.1     55.1     93.6     93.5     94.3      6.5      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        1       17       19       19       21                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       96,852
COMMITMENTS
  12,930    7,523      525   70,757   75,937   84,212   83,985   12,640   12,867

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:        469)
     300       50        0      399      649      699      699     -230     -230

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4      7.8      0.5     73.1     78.4     86.9     86.7     13.1     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        5        1       24       23       26       29                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       95,146
COMMITMENTS
  14,765    7,102      753   65,888   73,224   81,406   81,079   13,740   14,067

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:        514)
     300      250       41      286      336      627      627     -113     -113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.5      7.5      0.8     69.2     77.0     85.6     85.2     14.4     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        6        2       24       23       28       30                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,683
COMMITMENTS
   3,405    1,030      761   14,634   17,864   18,800   19,655    2,883    2,028

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:        620)
       0        0        0      620      620      620      620        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.7      4.8      3.5     67.5     82.4     86.7     90.6     13.3      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        2        2       20       11       24       14                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,315
COMMITMENTS
   3,405    1,020      761   14,198   17,488   18,364   19,269    2,951    2,046

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:        630)
       0        0        0      630      630      630      630        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.0      4.8      3.6     66.6     82.0     86.2     90.4     13.8      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        2        2       20       12       24       15                  
 
 
PJM.COMED_month_on_dap - NODAL EXCHANGE                              Code-064DVO
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,443
COMMITMENTS
       0    4,922        0   19,977   15,436   19,977   20,358      466       85

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     24.1      0.0     97.7     75.5     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 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,067
COMMITMENTS
       0    4,667        0   19,642   15,255   19,642   19,922      425      145

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     23.3      0.0     97.9     76.0     97.9     99.3      2.1      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       13        7       13        8                  
 
 
PJM.DOM_month_on_dap - NODAL EXCHANGE                                Code-064DZS
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,714
COMMITMENTS
   3,350        0      612   22,430   26,000   26,392   26,612    2,322    2,102

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.7      0.0      2.1     78.1     90.5     91.9     92.7      8.1      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        0        3       14       11       18       14                  
 
 
PJM.DOM_month_off_dap - NODAL EXCHANGE                               Code-064DZT
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,659
COMMITMENTS
   2,235        0      987   23,095   25,550   26,317   26,537    2,342    2,122

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.8      0.0      3.4     80.6     89.2     91.8     92.6      8.2      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        0        3       14       10       18       13                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,209
COMMITMENTS
   2,419    1,945       75   23,406   24,600   25,900   26,620    1,309      589

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.9      7.1      0.3     86.0     90.4     95.2     97.8      4.8      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        1       15       14       18       15                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,498
COMMITMENTS
   1,993    1,625        0   21,360   22,448   23,353   24,073    1,145      425

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.1      6.6      0.0     87.2     91.6     95.3     98.3      4.7      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        0       13       14       15       15                  
 
 
PJM.METED_month_on_dap - NODAL EXCHANGE                              Code-064EOW
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       16,213
COMMITMENTS
      50    1,745      290   14,394   13,623   14,734   15,658    1,479      555

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:         30)
       0       50        0      -20      -50      -20        0       50       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3     10.8      1.8     88.8     84.0     90.9     96.6      9.1      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        4        1       13        8       15       12                  
 
 
PJM.METED_month_off_dap - NODAL EXCHANGE                             Code-064EOX
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       16,074
COMMITMENTS
      50    1,745      290   14,295   13,524   14,635   15,559    1,439      515

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:         50)
       0       50        0       -5      -35       -5       15       55       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3     10.9      1.8     88.9     84.1     91.0     96.8      9.0      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        4        1       11        8       13       12                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,937
COMMITMENTS
   6,857      380        0   35,735   41,394   42,592   41,774    3,345    4,163

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:        705)
       0        0        0      705      705      705      705        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.9      0.8      0.0     77.8     90.1     92.7     90.9      7.3      9.1

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 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,661
COMMITMENTS
   6,662    2,480        0   34,050   37,629   40,712   40,109    1,949    2,552

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:        695)
       0        0        0      655      655      655      655       40       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.6      5.8      0.0     79.8     88.2     95.4     94.0      4.6      6.0

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 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      127,073
COMMITMENTS
     470   12,097      824  122,058  110,359  123,352  123,280    3,721    3,793

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:      3,407)
       0       95        0    3,377    3,312    3,377    3,407       30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      9.5      0.6     96.1     86.8     97.1     97.0      2.9      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        4        2       22       16       27       20                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      115,189
COMMITMENTS
     150   12,922      337  110,499   98,157  110,986  111,416    4,203    3,773

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:      3,626)
       0       95        0    3,591    3,526    3,591    3,621       35        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1     11.2      0.3     95.9     85.2     96.4     96.7      3.6      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        4        2       20       17       24       21                  
 
 
PJM.PENELEC_month_on_dap - NODAL EXCHANGE                            Code-064EVA
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       13,453
COMMITMENTS
       0    1,280        0   12,252   11,801   12,252   13,081    1,201      372

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      9.5      0.0     91.1     87.7     91.1     97.2      8.9      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       15       11       15       12                  
 
 
PJM.PENELEC_month_off_dap - NODAL EXCHANGE                           Code-064EVB
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       12,728
COMMITMENTS
       0    1,280        0   11,273   11,082   11,273   12,362    1,455      366

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     10.1      0.0     88.6     87.1     88.6     97.1     11.4      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       14       10       14       11                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,776
COMMITMENTS
      40    2,116        5   25,420   24,063   25,465   26,184    2,311    1,592

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:        185)
       0        0        0      115      200      115      200       70      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      7.6      0.0     91.5     86.6     91.7     94.3      8.3      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        3        1       16       11       18       14                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,556
COMMITMENTS
      40    2,176        5   25,351   24,019   25,396   26,200    2,160    1,356

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:        190)
       0        0        0      115      200      115      200       75      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      7.9      0.0     92.0     87.2     92.2     95.1      7.8      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        3        1       15       11       17       14                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,966
COMMITMENTS
   1,465    2,671      752   41,065   39,844   43,282   43,267    2,684    2,699

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:        430)
      70        0      -45      370      440      395      395       35       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2      5.8      1.6     89.3     86.7     94.2     94.1      5.8      5.9

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 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,111
COMMITMENTS
   1,465    2,554      865   41,118   40,468   43,448   43,887    2,663    2,224

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:        570)
      70        0      -45      545      615      570      570        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2      5.5      1.9     89.2     87.8     94.2     95.2      5.8      4.8

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 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       58,890
COMMITMENTS
   5,781    4,004      187   47,076   48,949   53,044   53,140    5,846    5,750

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:        620)
       0        5        0      555      550      555      555       65       65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.8      6.8      0.3     79.9     83.1     90.1     90.2      9.9      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        1        1       25       20       31       21                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       55,607
COMMITMENTS
   4,829    3,914      181   43,709   44,719   48,719   48,814    6,888    6,793

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:        600)
       0        5        0      555      550      555      555       45       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.7      7.0      0.3     78.6     80.4     87.6     87.8     12.4     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       5        1        1       24       20       30       21                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      221,684
COMMITMENTS
  16,297   15,899    2,409  153,484  153,906  172,190  172,214   49,494   49,470

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:          6)
  -3,800      255    1,133    1,263   -2,532   -1,404   -1,144    1,410    1,150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4      7.2      1.1     69.2     69.4     77.7     77.7     22.3     22.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       5        9        6       34       38       41       52                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      210,386
COMMITMENTS
  17,296   14,218    2,062  144,686  147,788  164,044  164,068   46,342   46,318

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:        818)
  -3,750      205    1,181    1,814   -1,881     -755     -495    1,573    1,313

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.2      6.8      1.0     68.8     70.2     78.0     78.0     22.0     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       5        9        7       33       38       41       52                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       62,653
COMMITMENTS
   2,210      100      140   52,467   54,245   54,817   54,485    7,836    8,168

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:         65)
      75        0        0      -10       65       65       65        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5      0.2      0.2     83.7     86.6     87.5     87.0     12.5     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        1        1       23       26       25       28                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       61,083
COMMITMENTS
   1,768        0      472   50,601   52,309   52,841   52,781    8,242    8,302

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:        -40)
     -75        0       75      -30     -105      -30      -30      -10      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9      0.0      0.8     82.8     85.6     86.5     86.4     13.5     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        0        4       22       27       26       31                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,296
COMMITMENTS
     530      350      155   39,760   39,650   40,445   40,155    2,851    3,141

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:         75)
       0        0        0       50       50       50       50       25       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      0.8      0.4     91.8     91.6     93.4     92.7      6.6      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        1       19       20       20       22                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,623
COMMITMENTS
     530      950      155   39,036   38,232   39,721   39,337    3,902    4,286

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:      1,375)
       0      300        0    1,360    1,060    1,360    1,360       15       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      2.2      0.4     89.5     87.6     91.1     90.2      8.9      9.8

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 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      215,159
COMMITMENTS
     610   12,209    6,329  162,456  151,118  169,395  169,656   45,764   45,503

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:      2,089)
     -50     -550      210    1,709    2,214    1,869    1,874      220      215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      5.7      2.9     75.5     70.2     78.7     78.9     21.3     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       3        6        6       34       33       43       39                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      165,522
COMMITMENTS
  12,214    6,717    1,713  116,392  122,105  130,319  130,535   35,203   34,987

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:      1,437)
     550     -360     -245    1,760    2,670    2,065    2,065     -628     -628

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4      4.1      1.0     70.3     73.8     78.7     78.9     21.3     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       7        4        4       35       33       43       40                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       84,653
COMMITMENTS
   3,800    1,811      109   69,214   71,203   73,123   73,123   11,530   11,530

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:      1,675)
       0        0        0      340      340      340      340    1,335    1,335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.5      2.1      0.1     81.8     84.1     86.4     86.4     13.6     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        3        2       14       16       18       20                  
 
 
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE                        Code-064FOL
FUTURES ONLY POSITIONS AS OF 11/21/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       77,164
COMMITMENTS
   1,050    2,050        0   64,704   63,344   65,754   65,394   11,410   11,770

CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST:      1,385)
       0        0        0      680      680      680      680      705      705

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      2.7      0.0     83.9     82.1     85.2     84.7     14.8     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        3        0       15       13       17       16                  



Updated November 27, 2023