TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE                       Code-006NFG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,247
COMMITMENTS
     748    2,884        0    5,434    3,338    6,182    6,222       65       25

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:        272)
       0      319        0      255      -45      255      274       17       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.0     46.2      0.0     87.0     53.4     99.0     99.6      1.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        5        0        9        8       12       13                  
 
 
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,737
COMMITMENTS
     731    1,338       75    4,857    4,267    5,663    5,680       74       57

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:        -95)
      15     -135        0     -100       40      -85      -95      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.7     23.3      1.3     84.7     74.4     98.7     99.0      1.3      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       6        7        1        7       13       13       21                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,696
COMMITMENTS
     496    2,111       25    5,155    3,549    5,676    5,685       20       11

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:          1)
      26      -50        0      -25       50        1        0        0        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.7     37.1      0.4     90.5     62.3     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        7        1       12        9       18       17                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,950
COMMITMENTS
     114    1,457        0    4,724    3,407    4,838    4,864      112       86

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0      -20        0      -20        0       20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3     29.4      0.0     95.4     68.8     97.7     98.3      2.3      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        5        0       10       11       12       16                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,932
COMMITMENTS
     375    1,594        0    4,281    3,068    4,656    4,662      276      270

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:        -25)
       0       60        0      -25      -75      -25      -15        0      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6     32.3      0.0     86.8     62.2     94.4     94.5      5.6      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        9        0        7       10        9       19                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,232
COMMITMENTS
     360    2,053       25    4,796    3,116    5,181    5,194       51       38

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:         -9)
       0      -50        0      -25       50      -25        0       16       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.9     39.2      0.5     91.7     59.6     99.0     99.3      1.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        8        1       14       10       18       19                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,745
COMMITMENTS
   1,263      515        0    1,472    2,220    2,735    2,735       10       10

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.0     18.8      0.0     53.6     80.9     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        5        0       10        7       14       12                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        3,203
COMMITMENTS
   1,322      535        0    1,881    2,668    3,203    3,203        0        0

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:          0)
       0       10        0        0      -10        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.3     16.7      0.0     58.7     83.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        5        0       10        8       14       13                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       72,608
COMMITMENTS
   2,359      348      294   60,415   62,580   63,068   63,222    9,540    9,386

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -3,114)
     934      -15   -1,917   -4,109   -3,152   -5,092   -5,084    1,978    1,970

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      0.5      0.4     83.2     86.2     86.9     87.1     13.1     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        2       18       18       21       20                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       65,972
COMMITMENTS
   2,169        0      153   53,245   55,480   55,567   55,633   10,405   10,339

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,507)
   1,016        0   -1,947   -2,614   -1,560   -3,545   -3,507    2,038    2,000

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      0.0      0.2     80.7     84.1     84.2     84.3     15.8     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        1       19       17       20       18                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       31,788
COMMITMENTS
     595      730      625   24,857   24,533   26,077   25,888    5,711    5,900

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:        732)
       0       25     -550      645      480       95      -45      637      777

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      2.3      2.0     78.2     77.2     82.0     81.4     18.0     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        2        2       14       15       17       18                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,021
COMMITMENTS
     480    1,040      590   23,428   22,724   24,498   24,354    4,523    4,667

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:        791)
       0       25     -520      746      611      226      116      565      675

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      3.6      2.0     80.7     78.3     84.4     83.9     15.6     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        3        1       14       16       16       19                  
 
 
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE                           Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,716
COMMITMENTS
   4,886        0       50   14,990   20,276   19,926   20,326      790      390

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:       -551)
      10        0     -100     -445     -441     -535     -541      -16      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.6      0.0      0.2     72.4     97.9     96.2     98.1      3.8      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        2       10       11       13       13                  
 
 
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE                          Code-064CTR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       17,865
COMMITMENTS
   4,815        0       25   12,525   17,690   17,365   17,715      500      150

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:       -390)
     -15        0      -75     -280     -285     -370     -360      -20      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.0      0.0      0.1     70.1     99.0     97.2     99.2      2.8      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        1       11       11       14       12                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,263
COMMITMENTS
     285   10,589    1,812   38,669   28,110   40,766   40,511    2,497    2,752

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,660)
     -33       45   -1,731   -1,183   -1,299   -2,947   -2,985    1,287    1,325

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7     24.5      4.2     89.4     65.0     94.2     93.6      5.8      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        2        3       18       23       21       27                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       38,611
COMMITMENTS
       0   11,829    1,440   35,371   23,408   36,811   36,677    1,800    1,934

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,083)
       0     -275     -845     -953     -660   -1,798   -1,780      715      697

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     30.6      3.7     91.6     60.6     95.3     95.0      4.7      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        4        3       19       19       22       23                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       16,630
COMMITMENTS
       0      615       50   15,504   15,292   15,554   15,957    1,076      673

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:       -793)
       0      -58      -50     -566     -526     -616     -634     -177     -159

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.7      0.3     93.2     92.0     93.5     96.0      6.5      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        1       17       14       18       16                  
 
 
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE                          Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       16,349
COMMITMENTS
      75        0        0   15,382   15,874   15,457   15,874      892      475

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:       -807)
     -75        0        0     -580     -702     -655     -702     -152     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      0.0      0.0     94.1     97.1     94.5     97.1      5.5      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       14       17       15       17                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       31,121
COMMITMENTS
  10,989      255      190   19,234   30,424   30,413   30,869      708      252

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:      1,782)
     325       60      -70    1,632    1,902    1,887    1,892     -105     -110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.3      0.8      0.6     61.8     97.8     97.7     99.2      2.3      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        2       15       15       18       17                  
 
 
NYISO.WEST_month_off_dap - NODAL EXCHANGE                            Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,064
COMMITMENTS
  10,424      305      145   17,612   28,093   28,181   28,543      883      521

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:        138)
     325       15      -25       84      393      384      383     -246     -245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.9      1.0      0.5     60.6     96.7     97.0     98.2      3.0      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        2       13       16       16       18                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       98,250
COMMITMENTS
  14,315    6,557      670   69,159   76,882   84,144   84,109   14,106   14,141

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -7,019)
  -1,280     -769     -535   -4,755   -5,391   -6,570   -6,695     -449     -324

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.6      6.7      0.7     70.4     78.3     85.6     85.6     14.4     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        5        2       25       24       28       29                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       97,758
COMMITMENTS
  16,995    6,221      670   65,805   76,384   83,470   83,275   14,288   14,483

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -6,339)
  -1,560     -688     -535   -3,951   -4,928   -6,046   -6,151     -293     -188

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.4      6.4      0.7     67.3     78.1     85.4     85.2     14.6     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        5        2       26       22       30       27                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,402
COMMITMENTS
   3,195    2,430       90   14,560   15,601   17,845   18,121    3,557    3,281

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,910)
     -90     -135      -10   -1,554   -1,495   -1,654   -1,640     -256     -270

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.9     11.4      0.4     68.0     72.9     83.4     84.7     16.6     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        1       21       11       24       13                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,985
COMMITMENTS
   3,195    2,405       90   13,748   15,228   17,033   17,723    3,952    3,262

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,695)
     -90     -130      -10   -1,320   -1,285   -1,420   -1,425     -275     -270

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.2     11.5      0.4     65.5     72.6     81.2     84.5     18.8     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        2        1       20       11       23       13                  
 
 
PJM.COMED_month_on_dap - NODAL EXCHANGE                              Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,926
COMMITMENTS
       0    6,042        0   20,532   14,799   20,532   20,841      394       85

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,770)
       0     -460        0   -1,819   -1,310   -1,819   -1,770       49        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     28.9      0.0     98.1     70.7     98.1     99.6      1.9      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       13       10       13       11                  
 
 
PJM.COMED_month_off_dap - NODAL EXCHANGE                             Code-064DVP
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,375
COMMITMENTS
       0    5,712        0   19,530   14,518   19,530   20,230      845      145

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,675)
       0     -435        0   -1,630   -1,240   -1,630   -1,675      -45        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     28.0      0.0     95.9     71.3     95.9     99.3      4.1      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       12        9       12       10                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,308
COMMITMENTS
   2,833    2,500       75   25,281   25,669   28,189   28,244    1,119    1,064

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,780)
    -290     -385        0   -1,340   -1,240   -1,630   -1,625     -150     -155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.7      8.5      0.3     86.3     87.6     96.2     96.4      3.8      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        4        1       20       15       22       19                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,463
COMMITMENTS
   2,271    2,110        0   21,719   22,610   23,990   24,720    1,473      743

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,157)
    -209     -235        0     -809     -793   -1,018   -1,028     -139     -129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.9      8.3      0.0     85.3     88.8     94.2     97.1      5.8      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        3        0       17       14       18       17                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       40,797
COMMITMENTS
   8,772      450        0   28,110   35,929   36,882   36,379    3,915    4,418

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -2,445)
    -665      -90        0   -1,255   -1,820   -1,920   -1,910     -525     -535

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.5      1.1      0.0     68.9     88.1     90.4     89.2      9.6     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        1        0       19       22       20       23                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,823
COMMITMENTS
   8,502    3,450        0   28,743   33,462   37,245   36,912    2,578    2,911

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -2,622)
    -640     -390        0   -1,593   -1,838   -2,233   -2,228     -389     -394

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.3      8.7      0.0     72.2     84.0     93.5     92.7      6.5      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        0       19       20       20       22                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      123,042
COMMITMENTS
       0   10,395    1,145  116,613  106,252  117,758  117,792    5,284    5,250

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -5,135)
       0     -760       70   -4,853   -4,290   -4,783   -4,980     -352     -155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      8.4      0.9     94.8     86.4     95.7     95.7      4.3      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        4        3       20       14       23       18                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      109,326
COMMITMENTS
      25   11,360      485  103,266   92,287  103,776  104,132    5,550    5,194

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -4,430)
     -25     -845      120   -4,160   -3,545   -4,065   -4,270     -365     -160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     10.4      0.4     94.5     84.4     94.9     95.2      5.1      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        4        2       19       14       22       18                  
 
 
PJM.PENELEC_month_on_dap - NODAL EXCHANGE                            Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       14,702
COMMITMENTS
       0    1,850        0   13,595   12,367   13,595   14,217    1,107      485

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:        995)
       0     -190        0    1,041    1,210    1,041    1,020      -46      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     12.6      0.0     92.5     84.1     92.5     96.7      7.5      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       16       11       16       12                  
 
 
PJM.PENELEC_month_off_dap - NODAL EXCHANGE                           Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       13,836
COMMITMENTS
       0    1,850        0   12,705   11,477   12,705   13,327    1,131      509

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:        859)
       0     -190        0      911    1,080      911      890      -52      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     13.4      0.0     91.8     83.0     91.8     96.3      8.2      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       16       11       16       12                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,172
COMMITMENTS
       0    1,696        0   22,387   21,486   22,387   23,182    2,785    1,990

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,597)
       0     -120        0   -1,270   -1,217   -1,270   -1,337     -327     -260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.7      0.0     88.9     85.4     88.9     92.1     11.1      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        0       17       10       17       12                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,497
COMMITMENTS
   1,100    4,326      785   44,115   40,659   46,000   45,770    2,497    2,727

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:       -695)
    -175     -320     -195     -320     -235     -690     -750       -5       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      8.9      1.6     91.0     83.8     94.9     94.4      5.1      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        2        2       26       18       30       20                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,096
COMMITMENTS
   1,025    4,267      905   43,230   39,721   45,160   44,893    1,936    2,203

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:       -307)
    -125     -351     -195       45       95     -275     -451      -32      144

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2      9.1      1.9     91.8     84.3     95.9     95.3      4.1      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        2        2       24       16       28       18                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       58,367
COMMITMENTS
   7,100    7,890        0   45,690   45,081   52,790   52,971    5,577    5,396

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -2,712)
    -802   -1,080        0   -1,453   -1,200   -2,255   -2,280     -457     -432

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.2     13.5      0.0     78.3     77.2     90.4     90.8      9.6      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        3        0       22       14       26       17                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,098
COMMITMENTS
   5,758    7,610        0   43,042   41,590   48,800   49,200    5,298    4,898

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,328)
    -498   -1,155        0     -445      202     -943     -953     -385     -375

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.6     14.1      0.0     79.6     76.9     90.2     90.9      9.8      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        3        0       22       13       25       16                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      222,239
COMMITMENTS
  22,102   19,152    1,928  145,313  148,218  169,343  169,298   52,896   52,941

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:    -12,003)
  -1,481   -2,383     -121   -7,677   -6,772   -9,279   -9,276   -2,724   -2,727

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.9      8.6      0.9     65.4     66.7     76.2     76.2     23.8     23.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       5        6        5       34       34       40       44                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      202,946
COMMITMENTS
  20,781   16,643    2,528  130,564  134,657  153,873  153,828   49,073   49,118

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:    -10,371)
  -1,056   -3,930     -220   -6,411   -3,534   -7,687   -7,684   -2,684   -2,687

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.2      8.2      1.2     64.3     66.4     75.8     75.8     24.2     24.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       5        6        5       34       34       40       44                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       55,515
COMMITMENTS
     280      200        0   46,803   46,453   47,083   46,653    8,432    8,862

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -2,132)
       0      -50        0   -1,526   -1,490   -1,526   -1,540     -606     -592

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      0.4      0.0     84.3     83.7     84.8     84.0     15.2     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        1        0       21       26       22       27                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       55,832
COMMITMENTS
     305        0      250   46,171   46,276   46,726   46,526    9,106    9,306

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,883)
     -75        0     -100   -1,256   -1,331   -1,431   -1,431     -452     -452

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      0.0      0.4     82.7     82.9     83.7     83.3     16.3     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        0        2       23       27       25       29                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       38,747
COMMITMENTS
       0       25       50   34,365   34,110   34,415   34,185    4,332    4,562

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -2,001)
     -50      -25        0   -1,585   -1,590   -1,635   -1,615     -366     -386

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.1      0.1     88.7     88.0     88.8     88.2     11.2     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        1        1       21       22       22       24                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       37,333
COMMITMENTS
       0      450        0   31,782   30,917   31,782   31,367    5,551    5,966

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,250)
       0     -100        0     -787     -730     -787     -830     -463     -420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.2      0.0     85.1     82.8     85.1     84.0     14.9     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        2        0       18       17       18       19                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      211,882
COMMITMENTS
   2,277    6,371    6,973  155,558  151,639  164,808  164,983   47,074   46,899

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:    -11,294)
   1,087   -1,634   -1,067   -8,342   -5,636   -8,322   -8,337   -2,972   -2,957

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      3.0      3.3     73.4     71.6     77.8     77.9     22.2     22.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       5        4        6       33       33       41       40                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      172,763
COMMITMENTS
  13,818    1,438    5,422  115,792  128,287  135,032  135,147   37,731   37,616

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -9,492)
  -1,728       40   -1,709   -3,323   -4,874   -6,760   -6,543   -2,732   -2,949

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.0      0.8      3.1     67.0     74.3     78.2     78.2     21.8     21.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       6        3        5       32       35       40       41                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       89,888
COMMITMENTS
   3,840    4,580       50   72,218   69,702   76,108   74,332   13,780   15,556

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:        875)
       0   -1,711        0      560      485      560   -1,226      315    2,101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3      5.1      0.1     80.3     77.5     84.7     82.7     15.3     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        1       14       16       17       18                  
 
 
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE                        Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       82,449
COMMITMENTS
     990    4,150        0   66,199   62,189   67,189   66,339   15,260   16,110

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:        600)
       0   -1,100        0      350      600      350     -500      250    1,100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      5.0      0.0     80.3     75.4     81.5     80.5     18.5     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       15       14       16       15                  



Updated August 11, 2023