TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,747
COMMITMENTS
     496    1,325       75    6,082    5,280    6,653    6,680       94       67

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:       -150)
    -110        0        0      -50     -150     -160     -150       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4     19.6      1.1     90.1     78.3     98.6     99.0      1.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        7        1        6       12       10       20                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        7,058
COMMITMENTS
     496    2,708       25    6,490    4,273    7,011    7,006       47       52

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:       -100)
     -75      -65        0      -25      -50     -100     -115        0       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0     38.4      0.4     92.0     60.5     99.3     99.3      0.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        6        1       12        8       16       15                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,823
COMMITMENTS
       0    1,522        0    4,730    3,205    4,730    4,727       93       96

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:         52)
       0      100        0       52      -48       52       52        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     31.6      0.0     98.1     66.5     98.1     98.0      1.9      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        6        0       12       10       12       16                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,445
COMMITMENTS
      75    1,770        0    5,081    3,385    5,156    5,155      289      290

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:        -50)
      50        0        0     -100      -50      -50      -50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4     32.5      0.0     93.3     62.2     94.7     94.7      5.3      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        9        0        9       10       11       19                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,895
COMMITMENTS
     335    3,159       25    6,422    3,588    6,782    6,772      113      123

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:          0)
       0       29        0      -75     -100      -75      -71       75       71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9     45.8      0.4     93.1     52.0     98.4     98.2      1.6      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        7        1       15        7       19       15                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,748
COMMITMENTS
     250      940        0    2,430    1,788    2,680    2,728       68       20

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       50       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.1     34.2      0.0     88.4     65.1     97.5     99.3      2.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        7        0       10        7       11       14                  
 
 
TX REC CRS V27 BACK HALF - NODAL EXCHANGE                            Code-006NHU
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        1,950
COMMITMENTS
      50      408        0    1,755    1,399    1,805    1,807      145      143

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:        168)
     -77       33        0      180       60      103       93       65       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6     20.9      0.0     90.0     71.7     92.6     92.7      7.4      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        5        0        8        6       10       11                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        3,669
COMMITMENTS
     690      838        0    2,964    2,826    3,654    3,664       15        5

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       50       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.8     22.8      0.0     80.8     77.0     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        5        0       10        8       15       13                  
 
 
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE                           Code-006NHZ
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        3,036
COMMITMENTS
     380      590        0    2,606    2,383    2,986    2,973       50       63

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:        145)
     -40        0        0      185      145      145      145        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5     19.4      0.0     85.8     78.5     98.4     97.9      1.6      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        5        0        9        7       12       12                  
 
 
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE                       Code-006NKV
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs             OPEN INTEREST:       10,880
COMMITMENTS
   3,850        0        0    7,030   10,880   10,880   10,880        0        0

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.4      0.0      0.0     64.6    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        0        0       12        3       17        3                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       68,737
COMMITMENTS
   5,435      633      542   53,292   58,509   59,269   59,684    9,468    9,053

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -2,549)
    -535       78        0   -1,744   -2,368   -2,279   -2,290     -270     -259

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.9      0.9      0.8     77.5     85.1     86.2     86.8     13.8     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        3        1       20       20       22       24                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       63,978
COMMITMENTS
   4,715      150      836   49,018   53,790   54,569   54,776    9,409    9,202

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -2,331)
    -585      -50        0   -1,511   -2,082   -2,096   -2,132     -235     -199

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4      0.2      1.3     76.6     84.1     85.3     85.6     14.7     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        1       22       21       23       23                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,533
COMMITMENTS
   4,450      125    1,211   19,325   23,797   24,986   25,133    4,547    4,400

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -3,135)
     920     -100   -1,204   -2,519   -1,496   -2,803   -2,800     -332     -335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.1      0.4      4.1     65.4     80.6     84.6     85.1     15.4     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        1        2       19       16       23       18                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,684
COMMITMENTS
   3,600      225    1,209   19,303   22,535   24,112   23,969    4,572    4,715

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -3,051)
   1,090        0   -1,414   -2,245   -1,137   -2,569   -2,551     -482     -500

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.6      0.8      4.2     67.3     78.6     84.1     83.6     15.9     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        1        1       18       13       21       15                  
 
 
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE                           Code-064CTQ
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,919
COMMITMENTS
   5,866      275       35   18,283   24,204   24,184   24,514      735      405

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -1,612)
     335      -25      -50   -1,492   -1,167   -1,207   -1,242     -405     -370

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.5      1.1      0.1     73.4     97.1     97.1     98.4      2.9      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        1       13       13       15       15                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,343
COMMITMENTS
     277    9,883      963   41,917   32,115   43,157   42,961    3,186    3,382

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:       -866)
     -25    1,104     -391     -543   -1,662     -959     -949       93       83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6     21.3      2.1     90.4     69.3     93.1     92.7      6.9      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        2       21       24       24       26                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       40,814
COMMITMENTS
       0   10,416      896   37,759   27,266   38,655   38,578    2,159    2,236

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -1,510)
       0    1,004     -361   -1,242   -2,245   -1,603   -1,602       93       92

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     25.5      2.2     92.5     66.8     94.7     94.5      5.3      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        2        2       21       21       23       23                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       35,482
COMMITMENTS
   6,863        0    2,614   23,151   30,564   32,628   33,178    2,854    2,304

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -1,819)
    -651        0      685   -1,246   -1,967   -1,212   -1,282     -607     -537

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.3      0.0      7.4     65.2     86.1     92.0     93.5      8.0      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        1       18       21       20       22                  
 
 
NYISO.WEST_month_off_dap - NODAL EXCHANGE                            Code-064DEV
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,749
COMMITMENTS
   6,376       45    2,754   20,846   27,599   29,976   30,398    2,773    2,351

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -1,222)
      89      -35      193   -1,028     -984     -746     -826     -476     -396

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.5      0.1      8.4     63.7     84.3     91.5     92.8      8.5      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        1       18       21       20       23                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       92,281
COMMITMENTS
   9,440    6,962      413   72,274   74,760   82,127   82,135   10,154   10,146

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -7,437)
  -1,380     -290      -58   -4,476   -5,631   -5,914   -5,979   -1,523   -1,458

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.2      7.5      0.4     78.3     81.0     89.0     89.0     11.0     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        5        3       23       20       26       27                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       90,826
COMMITMENTS
  10,350    6,661      439   68,746   72,304   79,535   79,404   11,291   11,422

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -7,372)
  -1,640     -351      -49   -4,334   -5,767   -6,023   -6,167   -1,349   -1,205

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.4      7.3      0.5     75.7     79.6     87.6     87.4     12.4     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        5        3       22       19       26       26                  
 
 
PJM.APS_month_off_dap - NODAL EXCHANGE                               Code-064DMZ
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       14,618
COMMITMENTS
     415      620       57   12,583   13,103   13,055   13,780    1,563      838

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -1,344)
      -5      -80      -57   -1,212   -1,177   -1,274   -1,314      -70      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8      4.2      0.4     86.1     89.6     89.3     94.3     10.7      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        1       16        8       18        9                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,861
COMMITMENTS
   3,485      665      551   16,665   20,180   20,701   21,396    2,160    1,465

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:       -703)
    -265       65     -215      197     -173     -283     -323     -420     -380

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2      2.9      2.4     72.9     88.3     90.6     93.6      9.4      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        3        1       19       13       23       16                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,794
COMMITMENTS
   2,885      665      551   15,098   18,133   18,534   19,349    2,260    1,445

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:       -670)
    -265       65     -215      175     -170     -305     -320     -365     -350

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.9      3.2      2.6     72.6     87.2     89.1     93.1     10.9      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        3        1       19       14       23       17                  
 
 
PJM.COMED_month_on_dap - NODAL EXCHANGE                              Code-064DVO
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,318
COMMITMENTS
       0    3,577        0   23,878   20,601   23,878   24,178      440      140

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -1,580)
       0     -325        0   -1,555   -1,245   -1,555   -1,570      -25      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     14.7      0.0     98.2     84.7     98.2     99.4      1.8      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       14        7       14        8                  
 
 
PJM.COMED_month_off_dap - NODAL EXCHANGE                             Code-064DVP
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,112
COMMITMENTS
       0    3,397        0   23,697   20,520   23,697   23,917      415      195

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -1,550)
       0     -300        0   -1,530   -1,235   -1,530   -1,535      -20      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     14.1      0.0     98.3     85.1     98.3     99.2      1.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       14        6       14        7                  
 
 
PJM.DOM_month_on_dap - NODAL EXCHANGE                                Code-064DZS
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,983
COMMITMENTS
   4,580       50      381   21,215   25,550   26,176   25,981    1,807    2,002

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -1,692)
    -930      -50        0     -720   -1,605   -1,650   -1,655      -42      -37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.4      0.2      1.4     75.8     91.3     93.5     92.8      6.5      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        1        2       13       12       17       15                  
 
 
PJM.DOM_month_off_dap - NODAL EXCHANGE                               Code-064DZT
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,758
COMMITMENTS
   3,680       50      541   21,715   25,150   25,936   25,741    1,822    2,017

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -1,702)
    -885      -50        0     -770   -1,610   -1,655   -1,660      -47      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.3      0.2      1.9     78.2     90.6     93.4     92.7      6.6      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        1        2       13       11       17       14                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,282
COMMITMENTS
   3,781    1,285      165   31,993   36,817   35,939   38,267    3,343    1,015

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:      3,031)
   1,747     -505       90     -539    3,305    1,298    2,890    1,733      141

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.6      3.3      0.4     81.4     93.7     91.5     97.4      8.5      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        1       17       15       20       16                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       33,763
COMMITMENTS
   3,237      610      341   27,242   32,317   30,820   33,268    2,943      495

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.6      1.8      1.0     80.7     95.7     91.3     98.5      8.7      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        1       15       15       18       16                  
 
 
PJM.METED_month_on_dap - NODAL EXCHANGE                              Code-064EOW
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       14,415
COMMITMENTS
     325    1,935      250   12,419   11,659   12,994   13,844    1,421      571

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:       -546)
     -25     -105        0     -470     -438     -495     -543      -51       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3     13.4      1.7     86.2     80.9     90.1     96.0      9.9      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        4        1       12        7       15       11                  
 
 
PJM.METED_month_off_dap - NODAL EXCHANGE                             Code-064EOX
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       14,335
COMMITMENTS
     325    1,935      250   12,380   11,620   12,955   13,805    1,380      530

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:       -563)
     -25     -105        0     -500     -468     -525     -573      -38       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3     13.5      1.7     86.4     81.1     90.4     96.3      9.6      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        4        1       11        7       14       11                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,709
COMMITMENTS
   4,257      200      173   39,956   43,792   44,386   44,165    3,323    3,544

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:      2,549)
    -740        0      150    3,354    2,586    2,764    2,736     -215     -187

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.9      0.4      0.4     83.7     91.8     93.0     92.6      7.0      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        1       14       22       15       24                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,210
COMMITMENTS
   4,012    1,200      813   38,248   40,249   43,073   42,262    2,137    2,948

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:      2,405)
    -635     -300        0    3,170    2,817    2,535    2,517     -130     -112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.9      2.7      1.8     84.6     89.0     95.3     93.5      4.7      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        1        2       14       21       16       24                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      143,861
COMMITMENTS
   1,642   11,241    1,136  137,633  128,029  140,411  140,406    3,450    3,455

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:      7,564)
   1,295     -226      -15    6,231    7,686    7,511    7,445       53      119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      7.8      0.8     95.7     89.0     97.6     97.6      2.4      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        5        3       18       15       24       21                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      133,524
COMMITMENTS
   1,385   12,301      660  127,871  117,108  129,916  130,069    3,608    3,455

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:      8,444)
   1,280     -366       20    7,253    8,842    8,553    8,496     -109      -52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0      9.2      0.5     95.8     87.7     97.3     97.4      2.7      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        6        3       18       16       23       22                  
 
 
PJM.PENELEC_month_on_dap - NODAL EXCHANGE                            Code-064EVA
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       11,455
COMMITMENTS
       0      780        0   10,398   10,394   10,398   11,174    1,057      281

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:       -763)
       0     -120        0     -738     -629     -738     -749      -25      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.8      0.0     90.8     90.7     90.8     97.5      9.2      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       15       13       15       14                  
 
 
PJM.PENELEC_month_off_dap - NODAL EXCHANGE                           Code-064EVB
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       11,037
COMMITMENTS
       0      780        0    9,750    9,981    9,750   10,761    1,287      276

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:       -735)
       0     -120        0     -705     -611     -705     -731      -30       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      7.1      0.0     88.3     90.4     88.3     97.5     11.7      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       14       12       14       13                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,302
COMMITMENTS
       0    1,278      142   24,155   23,212   24,297   24,632    2,005    1,670

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -1,508)
       0     -535      142   -1,846   -1,351   -1,704   -1,744      196      236

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.9      0.5     91.8     88.3     92.4     93.7      7.6      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        3        1       16       12       17       15                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,217
COMMITMENTS
       0    1,333      140   24,180   23,332   24,320   24,805    1,897    1,412

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -1,323)
       0     -540      140   -1,644   -1,129   -1,504   -1,529      181      206

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      5.1      0.5     92.2     89.0     92.8     94.6      7.2      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        3        1       15       12       16       15                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,270
COMMITMENTS
   1,160    1,373      521   38,587   38,118   40,268   40,012    2,002    2,258

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -2,154)
    -225     -388        0   -1,860   -1,538   -2,085   -1,926      -69     -228

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.7      3.2      1.2     91.3     90.2     95.3     94.7      4.7      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        1        1       22       18       26       19                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,234
COMMITMENTS
   1,160    1,403      641   40,343   40,023   42,144   42,067    2,090    2,167

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -2,193)
    -225     -388        0   -1,619   -1,459   -1,844   -1,847     -349     -346

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6      3.2      1.4     91.2     90.5     95.3     95.1      4.7      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        1        1       23       19       27       20                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       75,789
COMMITMENTS
  10,275    4,615      526   59,651   66,273   70,452   71,414    5,337    4,375

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     16,464)
   5,382      630      -80   10,693   16,322   15,995   16,872      469     -408

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.6      6.1      0.7     78.7     87.4     93.0     94.2      7.0      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       6        3        2       25       19       32       23                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       72,791
COMMITMENTS
   9,588    5,445      726   55,932   61,101   66,246   67,272    6,545    5,519

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     15,911)
   5,360    1,510      120    9,968   14,684   15,448   16,314      463     -403

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.2      7.5      1.0     76.8     83.9     91.0     92.4      9.0      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       6        4        3       24       19       32       24                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      229,538
COMMITMENTS
  10,664   23,708    2,828  166,754  150,760  180,246  177,296   49,292   52,242

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:      8,925)
     -13    8,644   -1,979   10,668     -604    8,676    6,061      249    2,864

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6     10.3      1.2     72.6     65.7     78.5     77.2     21.5     22.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       7        8        5       37       37       44       50                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      219,271
COMMITMENTS
  11,025   20,259    3,778  156,708  144,499  171,511  168,536   47,760   50,735

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:      7,740)
   1,294    7,570   -1,622    7,656   -1,305    7,328    4,643      412    3,097

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0      9.2      1.7     71.5     65.9     78.2     76.9     21.8     23.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       6        9        6       37       35       44       49                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,208
COMMITMENTS
   1,972      300      123   47,736   48,988   49,831   49,411    6,377    6,797

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -3,300)
    -447     -300      -78   -2,282   -2,409   -2,807   -2,787     -493     -513

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5      0.5      0.2     84.9     87.2     88.7     87.9     11.3     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        2        1       24       24       26       27                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       53,717
COMMITMENTS
   1,788      300      213   44,779   46,127   46,780   46,640    6,937    7,077

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -2,742)
    -147     -250     -113   -2,177   -2,074   -2,437   -2,437     -305     -305

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3      0.6      0.4     83.4     85.9     87.1     86.8     12.9     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        2        2       23       25       26       29                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       41,788
COMMITMENTS
     180      475      155   39,008   38,432   39,343   39,062    2,445    2,726

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -2,920)
    -175       75        0   -2,495   -2,745   -2,670   -2,670     -250     -250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      1.1      0.4     93.3     92.0     94.1     93.5      5.9      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        3        1       21       22       22       26                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,838
COMMITMENTS
       0      389      333   36,514   35,825   36,847   36,547    2,991    3,291

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -4,090)
     -30       60     -145   -3,480   -3,560   -3,655   -3,645     -435     -445

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.0      0.8     91.7     89.9     92.5     91.7      7.5      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        3        2       21       20       23       23                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      213,601
COMMITMENTS
     947   10,113    6,836  162,113  153,578  169,896  170,527   43,705   43,074

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -9,637)
    -363     -718     -998   -7,001   -6,386   -8,362   -8,102   -1,275   -1,535

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      4.7      3.2     75.9     71.9     79.5     79.8     20.5     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       4        4        5       34       35       41       41                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      161,909
COMMITMENTS
  10,550    3,844    2,251  115,960  123,356  128,761  129,451   33,148   32,458

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -7,383)
  -2,770      318      731   -6,074   -8,912   -8,113   -7,863      730      480

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.5      2.4      1.4     71.6     76.2     79.5     80.0     20.5     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       5        4        5       34       34       42       40                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       81,763
COMMITMENTS
   3,275      561      139   67,049   69,873   70,463   70,573   11,300   11,190

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -3,880)
     -25        0        0   -3,170   -3,195   -3,195   -3,195     -685     -685

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.0      0.7      0.2     82.0     85.5     86.2     86.3     13.8     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        3       15       15       19       18                  
 
 
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE                        Code-064FOL
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       75,844
COMMITMENTS
     575      600        0   64,404   64,009   64,979   64,609   10,865   11,235

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -3,340)
     -25        0        0   -2,740   -2,765   -2,765   -2,765     -575     -575

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      0.8      0.0     84.9     84.4     85.7     85.2     14.3     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        2        0       13       14       14       16                  



Updated February 06, 2024