TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,087
COMMITMENTS
     396    1,525       75    5,507    4,430    5,978    6,030      109       57

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:        150)
      50        0        0      100      150      150      150        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.5     25.1      1.2     90.5     72.8     98.2     99.1      1.8      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        7        1        7       13       11       21                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,572
COMMITMENTS
     605    2,538       25    5,872    3,962    6,502    6,525       70       47

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:          0)
       0       25        0        0      -25        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2     38.6      0.4     89.3     60.3     98.9     99.3      1.1      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        5        1       12        8       16       14                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,662
COMMITMENTS
       0    1,433        0    4,569    3,123    4,569    4,556       93      106

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:        -30)
       0       45        0      -40      -85      -40      -40       10       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     30.7      0.0     98.0     67.0     98.0     97.7      2.0      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        7        0       11       10       11       17                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,123
COMMITMENTS
     100    1,575        0    4,737    3,288    4,837    4,863      286      260

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:        100)
       0      -50        0      100      150      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0     30.7      0.0     92.5     64.2     94.4     94.9      5.6      5.1

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,555
COMMITMENTS
     310    3,034       25    6,182    3,438    6,517    6,497       38       58

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:          0)
       0       25        0        0      -25        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7     46.3      0.4     94.3     52.4     99.4     99.1      0.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        7        1       14        9       17       17                  
 
 
PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE                       Code-006NH1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:        9,161
COMMITMENTS
   1,850    3,864        0    7,241    5,227    9,091    9,091       70       70

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:          0)
       0     -422        0        0      422        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2     42.2      0.0     79.0     57.1     99.2     99.2      0.8      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        2        0       10        8       12       10                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| 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 11/28/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    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
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        1,790
COMMITMENTS
     155      440        0    1,565    1,302    1,720    1,742       70       48

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:         25)
      25        0        0        0       25       25       25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.7     24.6      0.0     87.4     72.7     96.1     97.3      3.9      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        5        0        7        5       10       10                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| 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 11/28/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    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
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,742
COMMITMENTS
     361      640        0    2,331    2,044    2,692    2,684       50       58

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:         45)
      45        0        0        0       45       45       45        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.2     23.3      0.0     85.0     74.5     98.2     97.9      1.8      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        5        0        8        6       11       11                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       72,297
COMMITMENTS
   4,150      704    1,274   56,773   60,401   62,197   62,379   10,100    9,918

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -3,842)
    -436       -8        0   -3,306   -3,716   -3,742   -3,724     -100     -118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7      1.0      1.8     78.5     83.5     86.0     86.3     14.0     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        2        2       21       20       24       23                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       65,928
COMMITMENTS
   3,755      400    1,155   50,664   53,959   55,574   55,514   10,354   10,414

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -2,498)
    -275        0        0   -2,054   -2,309   -2,329   -2,309     -169     -189

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7      0.6      1.8     76.8     81.8     84.3     84.2     15.7     15.8

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,012
COMMITMENTS
     620      260      515   20,101   20,622   21,236   21,397    6,776    6,615

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -1,724)
    -385      -15      346   -1,449   -1,816   -1,488   -1,485     -236     -239

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2      0.9      1.8     71.8     73.6     75.8     76.4     24.2     23.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        2       18       17       21       20                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,914
COMMITMENTS
      55      575      580   19,907   19,238   20,542   20,393    5,372    5,521

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -1,531)
    -145      250      130   -1,463   -1,845   -1,478   -1,465      -53      -66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      2.2      2.2     76.8     74.2     79.3     78.7     20.7     21.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        3        1       17       15       19       18                  
 
 
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE                           Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,696
COMMITMENTS
   3,081      275      137   19,220   22,371   22,438   22,783    1,258      913

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -1,025)
    -515       25      -25     -460   -1,020   -1,000   -1,020      -25       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0      1.2      0.6     81.1     94.4     94.7     96.1      5.3      3.9

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,583
COMMITMENTS
   3,010        0      112   16,440   19,660   19,562   19,772    1,021      811

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -947)
    -440        0        0     -490     -935     -930     -935      -17      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.6      0.0      0.5     79.9     95.5     95.0     96.1      5.0      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        2       13       10       16       12                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,471
COMMITMENTS
     338   12,547    1,077   43,656   31,431   45,071   45,055    3,400    3,416

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -400)
     -78      360       -2     -382     -540     -462     -182       62     -218

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7     25.9      2.2     90.1     64.8     93.0     93.0      7.0      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        3       23       22       27       25                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,454
COMMITMENTS
       0   13,282      746   39,077   25,951   39,823   39,979    2,631    2,475

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -404)
       0      220      -30     -332     -346     -362     -156      -42     -248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     31.3      1.8     92.0     61.1     93.8     94.2      6.2      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        4        4       22       21       26       25                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,190
COMMITMENTS
       2      108       50   20,666   19,851   20,718   20,009      472    1,181

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -903)
      -2     -108        0     -814   -1,155     -816   -1,263      -87      360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.5      0.2     97.5     93.7     97.8     94.4      2.2      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        1       18       14       19       16                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,010
COMMITMENTS
  14,222      135       25   22,624   37,012   36,871   37,172    2,139    1,838

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -685)
     320      -90        0     -735     -380     -415     -470     -270     -215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.5      0.3      0.1     58.0     94.9     94.5     95.3      5.5      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        1       19       20       21       22                  
 
 
NYISO.WEST_month_off_dap - NODAL EXCHANGE                            Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       34,406
COMMITMENTS
  13,492      115       25   18,965   32,552   32,482   32,692    1,924    1,714

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -763)
     -55      -85        0     -397     -418     -452     -503     -311     -260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.2      0.3      0.1     55.1     94.6     94.4     95.0      5.6      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        1       17       18       19       20                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       98,625
COMMITMENTS
  12,135    7,565      475   74,064   78,612   86,674   86,652   11,951   11,973

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:      1,560)
    -795       67      -50    2,979    2,322    2,134    2,339     -574     -779

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.3      7.7      0.5     75.1     79.7     87.9     87.9     12.1     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        5        1       23       23       25       29                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       96,977
COMMITMENTS
  13,715    7,334      689   69,351   75,630   83,755   83,653   13,222   13,324

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:      1,831)
  -1,050      232      -64    3,473    2,416    2,359    2,584     -528     -753

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.1      7.6      0.7     71.5     78.0     86.4     86.3     13.6     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        6        2       23       22       27       29                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,608
COMMITMENTS
   3,565      655      924   12,516   16,191   17,005   17,770    2,603    1,838

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -1,430)
    -200     -325      130   -1,073   -1,038   -1,143   -1,233     -287     -197

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.2      3.3      4.7     63.8     82.6     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
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,285
COMMITMENTS
   3,565      650      926   12,058   15,808   16,549   17,384    2,736    1,901

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -1,435)
    -200     -320      130   -1,145   -1,095   -1,215   -1,285     -220     -150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.5      3.4      4.8     62.5     82.0     85.8     90.1     14.2      9.9

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,223
COMMITMENTS
       0    4,412        0   18,727   14,726   18,727   19,138      496       85

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -1,220)
       0     -510        0   -1,250     -710   -1,250   -1,220       30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     23.0      0.0     97.4     76.6     97.4     99.6      2.6      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
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,917
COMMITMENTS
       0    4,182        0   18,457   14,590   18,457   18,772      460      145

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -1,150)
       0     -485        0   -1,185     -665   -1,185   -1,150       35        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     22.1      0.0     97.6     77.1     97.6     99.2      2.4      0.8

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,235
COMMITMENTS
   3,525        0      444   22,962   26,682   26,931   27,126    2,304    2,109

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:        481)
     175        0     -168      556      706      563      538      -82      -57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.1      0.0      1.5     78.5     91.3     92.1     92.8      7.9      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        0        3       15       11       19       14                  
 
 
PJM.DOM_month_off_dap - NODAL EXCHANGE                               Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,130
COMMITMENTS
   2,495        0      724   23,577   26,267   26,796   26,991    2,334    2,139

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:        421)
     260        0     -263      506      741      503      478      -82      -57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.6      0.0      2.5     80.9     90.2     92.0     92.7      8.0      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        0        3       15       10       19       13                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,301
COMMITMENTS
   2,329    1,900       75   22,533   23,738   24,937   25,713    1,364      588

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -908)
     -90      -45        0     -873     -862     -963     -907       55       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.9      7.2      0.3     85.7     90.3     94.8     97.8      5.2      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
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,357
COMMITMENTS
   1,730    1,615        0   20,476   21,367   22,206   22,982    1,151      375

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -1,141)
    -263      -10        0     -884   -1,081   -1,147   -1,091        6      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.4      6.9      0.0     87.7     91.5     95.1     98.4      4.9      1.6

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       15,886
COMMITMENTS
      75    1,970      290   14,074   13,095   14,439   15,355    1,447      531

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -362)
      25      125        0     -375     -483     -350     -358      -12       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5     12.4      1.8     88.6     82.4     90.9     96.7      9.1      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        4        1       13        9       16       13                  
 
 
PJM.METED_month_off_dap - NODAL EXCHANGE                             Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       15,801
COMMITMENTS
      75    1,970      290   14,020   13,041   14,385   15,301    1,416      500

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -313)
      25      125        0     -330     -438     -305     -313       -8        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5     12.5      1.8     88.7     82.5     91.0     96.8      9.0      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        4        1       11        9       14       13                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,623
COMMITMENTS
   6,142      290        0   34,425   39,454   40,567   39,744    3,056    3,879

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -2,264)
    -715      -90        0   -1,260   -1,890   -1,975   -1,980     -289     -284

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.1      0.7      0.0     78.9     90.4     93.0     91.1      7.0      8.9

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,854
COMMITMENTS
   5,972    2,140        0   32,230   35,449   38,202   37,589    1,652    2,265

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -2,807)
    -690     -340        0   -1,820   -2,180   -2,510   -2,520     -297     -287

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.0      5.4      0.0     80.9     88.9     95.9     94.3      4.1      5.7

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      127,918
COMMITMENTS
     650   11,887      764  123,030  111,744  124,444  124,395    3,474    3,523

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:        -35)
      50     -240      -60      192      535      182      235     -217     -270

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      9.3      0.6     96.2     87.4     97.3     97.2      2.7      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        3        2       21       16       27       20                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      115,768
COMMITMENTS
     280   12,637      337  111,204   99,282  111,821  112,256    3,947    3,512

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -301)
       0     -315        0      -75      275      -75      -40     -226     -261

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2     10.9      0.3     96.1     85.8     96.6     97.0      3.4      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        4        2       20       16       25       20                  
 
 
PJM.PENELEC_month_on_dap - NODAL EXCHANGE                            Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       13,083
COMMITMENTS
       0    1,090        0   11,945   11,663   11,945   12,753    1,138      330

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -370)
       0     -190        0     -307     -138     -307     -328      -63      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      8.3      0.0     91.3     89.1     91.3     97.5      8.7      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        0       16       12       16       13                  
 
 
PJM.PENELEC_month_off_dap - NODAL EXCHANGE                           Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       12,482
COMMITMENTS
       0    1,090        0   11,114   11,087   11,114   12,177    1,368      305

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -246)
       0     -190        0     -159        5     -159     -185      -87      -61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      8.7      0.0     89.0     88.8     89.0     97.6     11.0      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       15       11       15       12                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,209
COMMITMENTS
      35    2,011        0   25,044   23,700   25,079   25,711    2,130    1,498

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -902)
     -40     -105       -5     -636     -648     -681     -758     -221     -144

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      7.4      0.0     92.0     87.1     92.2     94.5      7.8      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        3        0       16       11       17       14                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,999
COMMITMENTS
      40    2,071        0   24,956   23,662   24,996   25,733    2,003    1,266

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -892)
     -45     -105       -5     -655     -642     -705     -752     -187     -140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      7.7      0.0     92.4     87.6     92.6     95.3      7.4      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        3        0       15       11       16       14                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,717
COMMITMENTS
   1,460    2,371      602   39,254   38,195   41,316   41,168    2,401    2,549

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -2,564)
      -5     -350     -150   -2,141   -1,929   -2,296   -2,429     -268     -135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      5.4      1.4     89.8     87.4     94.5     94.2      5.5      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        2        2       24       18       28       20                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,774
COMMITMENTS
   1,460    2,253      715   39,092   38,497   41,267   41,465    2,507    2,309

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -2,502)
      -5     -351     -150   -2,251   -2,146   -2,406   -2,647      -96      145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      5.1      1.6     89.3     87.9     94.3     94.7      5.7      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        2        2       23       18       27       20                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,145
COMMITMENTS
   5,355    3,899      253   45,197   46,759   50,805   50,911    5,340    5,234

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -2,674)
    -476     -295       92   -1,819   -1,990   -2,203   -2,193     -471     -481

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.5      6.9      0.5     80.5     83.3     90.5     90.7      9.5      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        1        1       25       19       31       20                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       53,130
COMMITMENTS
   4,512    3,699      181   42,056   42,958   46,749   46,838    6,381    6,292

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -2,382)
    -367     -405       20   -1,563   -1,531   -1,910   -1,916     -472     -466

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5      7.0      0.3     79.2     80.9     88.0     88.2     12.0     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       5        1        1       22       19       28       20                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      211,881
COMMITMENTS
  13,145   15,177    3,152  148,344  146,327  164,641  164,656   47,240   47,225

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:    -10,658)
  -2,492   -1,207      631   -6,372   -7,666   -8,233   -8,242   -2,425   -2,416

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2      7.2      1.5     70.0     69.1     77.7     77.7     22.3     22.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       6        8        6       35       37       42       50                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      202,132
COMMITMENTS
  13,998   13,846    3,104  140,330  140,497  157,432  157,447   44,700   44,685

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -8,585)
  -2,388     -757      536   -4,713   -6,353   -6,565   -6,574   -2,020   -2,011

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.9      6.8      1.5     69.4     69.5     77.9     77.9     22.1     22.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       6       10        6       34       38       42       52                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,226
COMMITMENTS
     100      620      304   15,462   14,932   15,866   15,856    3,360    3,370

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      3.2      1.6     80.4     77.7     82.5     82.5     17.5     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        1       16       15       18       17                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       60,878
COMMITMENTS
   2,140      200      200   51,184   52,768   53,524   53,168    7,354    7,710

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -2,159)
     -45      100       60   -1,642   -1,811   -1,627   -1,651     -532     -508

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5      0.3      0.3     84.1     86.7     87.9     87.3     12.1     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        2        1       23       26       25       29                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       58,392
COMMITMENTS
   1,287      196      728   49,030   50,051   51,045   50,975    7,347    7,417

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -2,691)
    -440      125      215   -1,571   -2,146   -1,796   -1,806     -895     -885

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2      0.3      1.2     84.0     85.7     87.4     87.3     12.6     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        3        4       22       27       26       32                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,375
COMMITMENTS
     230      350      155   40,524   40,134   40,909   40,639    2,466    2,736

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -176)
    -300        0        0      509      229      209      229     -385     -405

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      0.8      0.4     93.4     92.5     94.3     93.7      5.7      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        1       19       21       20       23                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,713
COMMITMENTS
     230    1,175      155   39,834   38,482   40,219   39,812    3,494    3,901

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -505)
    -300      -75        0      203      -45      -97     -120     -408     -385

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      2.7      0.4     91.1     88.0     92.0     91.1      8.0      8.9

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      212,635
COMMITMENTS
     575   11,884    5,866  163,700  152,624  170,141  170,374   42,494   42,261

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -3,565)
     -35     -295     -463      -46      186     -544     -572   -3,021   -2,993

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      5.6      2.8     77.0     71.8     80.0     80.1     20.0     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       4        6        5       35       34       43       41                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      162,235
COMMITMENTS
  12,515    5,632    1,234  117,301  124,394  131,050  131,260   31,185   30,975

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -4,070)
     309     -805     -464       93    1,201      -62      -68   -4,008   -4,002

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.7      3.5      0.8     72.3     76.7     80.8     80.9     19.2     19.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       8        3        4       36       34       45       40                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       83,664
COMMITMENTS
   3,640    1,402       89   68,150   70,388   71,879   71,879   11,785   11,785

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -1,658)
    -160     -518        0   -1,753   -1,395   -1,913   -1,913      255      255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      1.7      0.1     81.5     84.1     85.9     85.9     14.1     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        3        2       15       16       19       20                  
 
 
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE                        Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       76,169
COMMITMENTS
     915    1,200        0   63,789   63,144   64,704   64,344   11,465   11,825

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -1,595)
    -135     -600        0   -1,515   -1,050   -1,650   -1,650       55       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      1.6      0.0     83.7     82.9     84.9     84.5     15.1     15.5

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



Updated December 8, 2023