TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
FUTURES ONLY POSITIONS AS OF 02/13/24                         |
--------------------------------------------------------------| 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    1,375       75    6,082    5,230    6,653    6,680       94       67

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:          0)
       0       50        0        0      -50        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4     20.4      1.1     90.1     77.5     98.6     99.0      1.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        8        1        6       12       10       21                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
FUTURES ONLY POSITIONS AS OF 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,948
COMMITMENTS
     466    2,023       25    6,360    4,798    6,851    6,846       97      102

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:       -110)
     -30     -685        0     -130      525     -160     -160       50       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7     29.1      0.4     91.5     69.1     98.6     98.5      1.4      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        5        1       12        7       17       13                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
FUTURES ONLY POSITIONS AS OF 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        8,682
COMMITMENTS
       0    1,522        0    8,579    7,054    8,579    8,576      103      106

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:      3,859)
       0        0        0    3,849    3,849    3,849    3,849       10       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     17.5      0.0     98.8     81.2     98.8     98.8      1.2      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        6        0       14       12       14       18                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
FUTURES ONLY POSITIONS AS OF 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,410
COMMITMENTS
      75    1,735        0    5,046    3,385    5,121    5,120      289      290

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:        -35)
       0      -35        0      -35        0      -35      -35        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4     32.1      0.0     93.3     62.6     94.7     94.6      5.3      5.4

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 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,931
COMMITMENTS
     335    3,080       25    6,358    3,603    6,718    6,708      213      223

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:         36)
       0      -79        0      -64       15      -64      -64      100      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8     44.4      0.4     91.7     52.0     96.9     96.8      3.1      3.2

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 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,878
COMMITMENTS
     305      856        0    2,505    1,987    2,810    2,843       68       35

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:        130)
      55      -84        0       75      199      130      115        0       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.6     29.7      0.0     87.0     69.0     97.6     98.8      2.4      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        5        0       10        7       12       12                  
 
 
TX REC CRS V27 BACK HALF - NODAL EXCHANGE                            Code-006NHU
FUTURES ONLY POSITIONS AS OF 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        1,975
COMMITMENTS
      25      443        0    1,830    1,424    1,855    1,867      120      108

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:         25)
     -25       35        0       75       25       50       60      -25      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3     22.4      0.0     92.7     72.1     93.9     94.5      6.1      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        5        0        8        6        9       11                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
FUTURES ONLY POSITIONS AS OF 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        3,719
COMMITMENTS
     665      838        0    3,039    2,876    3,704    3,714       15        5

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:         50)
     -25        0        0       75       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.9     22.5      0.0     81.7     77.3     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        5        0       10        8       14       13                  
 
 
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE                           Code-006NHZ
FUTURES ONLY POSITIONS AS OF 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        3,230
COMMITMENTS
     399      834        0    2,781    2,333    3,180    3,167       50       63

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:        194)
      19      244        0      175      -50      194      194        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.4     25.8      0.0     86.1     72.2     98.5     98.0      1.5      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        7        0        9        7       11       14                  
 
 
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE                       Code-006NKV
FUTURES ONLY POSITIONS AS OF 02/13/24                         |
--------------------------------------------------------------| 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
   3,840        0        0    7,040   10,880   10,880   10,880        0        0

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:          0)
     -10        0        0       10        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.3      0.0      0.0     64.7    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 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       70,066
COMMITMENTS
   5,190      633      907   54,456   59,428   60,553   60,968    9,513    9,098

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:      1,329)
    -245        0      365    1,164      919    1,284    1,284       45       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4      0.9      1.3     77.7     84.8     86.4     87.0     13.6     13.0

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 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       64,948
COMMITMENTS
   4,590      150    1,136   49,813   54,460   55,539   55,746    9,409    9,202

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:        970)
    -125        0      300      795      670      970      970        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1      0.2      1.7     76.7     83.9     85.5     85.8     14.5     14.2

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 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       30,136
COMMITMENTS
   4,450      125    1,211   19,493   23,965   25,154   25,301    4,982    4,835

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:        603)
       0        0        0      168      168      168      168      435      435

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.8      0.4      4.0     64.7     79.5     83.5     84.0     16.5     16.0

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 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,465
COMMITMENTS
   3,600      225    1,209   19,303   22,535   24,112   23,969    5,353    5,496

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:        781)
       0        0        0        0        0        0        0      781      781

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.2      0.8      4.1     65.5     76.5     81.8     81.3     18.2     18.7

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 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,994
COMMITMENTS
   6,306      275       35   17,908   24,279   24,249   24,589      745      405

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:         75)
     440        0        0     -375       75       65       75       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.2      1.1      0.1     71.6     97.1     97.0     98.4      3.0      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        1       14       13       16       15                  
 
 
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE                          Code-064CTR
FUTURES ONLY POSITIONS AS OF 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,915
COMMITMENTS
   6,285        0       35   14,400   21,280   20,720   21,315    1,195      600

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.7      0.0      0.2     65.7     97.1     94.5     97.3      5.5      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        1       13        9       15       10                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
FUTURES ONLY POSITIONS AS OF 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,754
COMMITMENTS
     277   11,048      585   42,158   31,491   43,020   43,124    3,734    3,630

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:        411)
       0    1,165     -378      241     -624     -137      163      548      248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6     23.6      1.3     90.2     67.4     92.0     92.2      8.0      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        2       21       23       24       25                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       41,474
COMMITMENTS
       0   11,431      576   38,349   26,936   38,925   38,943    2,549    2,531

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:        660)
       0    1,015     -320      590     -330      270      365      390      295

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     27.6      1.4     92.5     64.9     93.9     93.9      6.1      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        2        2       20       20       22       22                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
FUTURES ONLY POSITIONS AS OF 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       36,085
COMMITMENTS
   7,163        0    2,765   22,936   30,639   32,864   33,404    3,221    2,681

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:        603)
     300        0      151     -215       75      236      226      367      377

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.9      0.0      7.7     63.6     84.9     91.1     92.6      8.9      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        0        1       19       22       21       23                  
 
 
NYISO.WEST_month_off_dap - NODAL EXCHANGE                            Code-064DEV
FUTURES ONLY POSITIONS AS OF 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       33,742
COMMITMENTS
   6,876       45    2,898   20,961   28,204   30,735   31,147    3,007    2,595

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:        993)
     500        0      144      115      605      759      749      234      244

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.4      0.1      8.6     62.1     83.6     91.1     92.3      8.9      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        1       19       21       21       23                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
FUTURES ONLY POSITIONS AS OF 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       93,754
COMMITMENTS
   9,450    6,962      413   73,709   76,205   83,572   83,580   10,182   10,174

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:      1,473)
      10        0        0    1,435    1,445    1,445    1,445       28       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.1      7.4      0.4     78.6     81.3     89.1     89.1     10.9     10.9

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 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       92,056
COMMITMENTS
  10,360    6,661      439   69,911   73,479   80,710   80,579   11,346   11,477

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:      1,230)
      10        0        0    1,165    1,175    1,175    1,175       55       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.3      7.2      0.5     75.9     79.8     87.7     87.5     12.3     12.5

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 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       14,858
COMMITMENTS
     415      680       57   12,583   13,283   13,055   14,020    1,803      838

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:        240)
       0       60        0        0      180        0      240      240        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8      4.6      0.4     84.7     89.4     87.9     94.4     12.1      5.6

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 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,957
COMMITMENTS
   3,485      615      571   16,690   20,255   20,746   21,441    2,211    1,516

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:         96)
       0      -50       20       25       75       45       45       51       51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2      2.7      2.5     72.7     88.2     90.4     93.4      9.6      6.6

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 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,895
COMMITMENTS
   2,885      615      571   15,123   18,208   18,579   19,394    2,316    1,501

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:        101)
       0      -50       20       25       75       45       45       56       56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.8      2.9      2.7     72.4     87.1     88.9     92.8     11.1      7.2

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 02/13/24                         |
--------------------------------------------------------------| 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 02/06/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     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 02/13/24                         |
--------------------------------------------------------------| 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 02/06/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     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 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,668
COMMITMENTS
   4,580       50      381   21,660   25,995   26,621   26,426    2,047    2,242

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:        685)
       0        0        0      445      445      445      445      240      240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.0      0.2      1.3     75.6     90.7     92.9     92.2      7.1      7.8

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 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,443
COMMITMENTS
   3,680       50      541   22,400   25,835   26,621   26,426    1,822    2,017

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:        685)
       0        0        0      685      685      685      685        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.9      0.2      1.9     78.8     90.8     93.6     92.9      6.4      7.1

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 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,548
COMMITMENTS
   5,581    1,110      246   31,383   37,282   37,210   38,638    2,338      910

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:        266)
   1,800     -175       81     -610      465    1,271      371   -1,005     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1      2.8      0.6     79.4     94.3     94.1     97.7      5.9      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        1        1       17       15       21       16                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
FUTURES ONLY POSITIONS AS OF 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       34,338
COMMITMENTS
   4,955      785      276   26,892   32,692   32,123   33,753    2,215      585

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:        575)
   1,718      175      -65     -350      375    1,303      485     -728       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4      2.3      0.8     78.3     95.2     93.5     98.3      6.5      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        1        1       15       15       19       16                  
 
 
PJM.METED_month_on_dap - NODAL EXCHANGE                              Code-064EOW
FUTURES ONLY POSITIONS AS OF 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       14,715
COMMITMENTS
     325    2,235      250   12,719   11,659   13,294   14,144    1,421      571

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:        300)
       0      300        0      300        0      300      300        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2     15.2      1.7     86.4     79.2     90.3     96.1      9.7      3.9

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 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       14,635
COMMITMENTS
     325    2,235      250   12,680   11,620   13,255   14,105    1,380      530

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:        300)
       0      300        0      300        0      300      300        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2     15.3      1.7     86.6     79.4     90.6     96.4      9.4      3.6

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 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,684
COMMITMENTS
   3,947      150      173   40,241   43,817   44,361   44,140    3,323    3,544

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:        -25)
    -310      -50        0      285       25      -25      -25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.3      0.3      0.4     84.4     91.9     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 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,715
COMMITMENTS
   3,752    1,200      763   39,063   40,804   43,578   42,767    2,137    2,948

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:        505)
    -260        0      -50      815      555      505      505        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.2      2.6      1.7     85.4     89.3     95.3     93.6      4.7      6.4

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 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      147,497
COMMITMENTS
   1,762   11,156    1,721  139,988  130,589  143,471  143,466    4,026    4,031

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:      3,636)
     120      -85      585    2,355    2,560    3,060    3,060      576      576

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      7.6      1.2     94.9     88.5     97.3     97.3      2.7      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        5        4       18       15       24       22                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      138,261
COMMITMENTS
   1,580   13,416    1,245  131,476  119,793  134,301  134,454    3,960    3,807

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:      4,737)
     195    1,115      585    3,605    2,685    4,385    4,385      352      352

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      9.7      0.9     95.1     86.6     97.1     97.2      2.9      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        6        4       18       16       24       23                  
 
 
PJM.PENELEC_month_on_dap - NODAL EXCHANGE                            Code-064EVA
FUTURES ONLY POSITIONS AS OF 02/13/24                         |
--------------------------------------------------------------| 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 02/06/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      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 02/13/24                         |
--------------------------------------------------------------| 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 02/06/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      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 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,352
COMMITMENTS
       0    1,328      142   24,340   23,347   24,482   24,817    1,870    1,535

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:         50)
       0       50        0      185      135      185      185     -135     -135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      5.0      0.5     92.4     88.6     92.9     94.2      7.1      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        4        1       16       12       17       16                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
FUTURES ONLY POSITIONS AS OF 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,267
COMMITMENTS
       0    1,383      140   24,365   23,467   24,505   24,990    1,762    1,277

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:         50)
       0       50        0      185      135      185      185     -135     -135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      5.3      0.5     92.8     89.3     93.3     95.1      6.7      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        4        1       15       12       16       16                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,136
COMMITMENTS
   1,160    1,373      521   44,327   43,858   46,008   45,752    2,128    2,384

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:      5,866)
       0        0        0    5,740    5,740    5,740    5,740      126      126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4      2.9      1.1     92.1     91.1     95.6     95.0      4.4      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        1        1       22       17       26       18                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
FUTURES ONLY POSITIONS AS OF 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,930
COMMITMENTS
   1,160    1,403      641   45,979   45,659   47,780   47,703    2,150    2,227

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:      5,696)
       0        0        0    5,636    5,636    5,636    5,636       60       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      2.8      1.3     92.1     91.4     95.7     95.5      4.3      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        1        1       23       18       27       19                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
FUTURES ONLY POSITIONS AS OF 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       81,437
COMMITMENTS
  11,835    5,020      154   64,496   71,373   76,485   76,547    4,952    4,890

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:      5,648)
   1,560      405     -372    4,845    5,100    6,033    5,133     -385      515

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.5      6.2      0.2     79.2     87.6     93.9     94.0      6.1      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       7        3        2       25       19       33       23                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       77,819
COMMITMENTS
  10,788    5,490      554   60,397   65,821   71,739   71,865    6,080    5,954

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:      5,028)
   1,200       45     -172    4,465    4,720    5,493    4,593     -465      435

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.9      7.1      0.7     77.6     84.6     92.2     92.3      7.8      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       7        4        3       24       19       33       24                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      238,050
COMMITMENTS
  11,289   28,033    2,630  171,329  154,560  185,248  185,223   52,802   52,827

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:      8,512)
     625    4,325     -198    4,575    3,800    5,002    7,927    3,510      585

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7     11.8      1.1     72.0     64.9     77.8     77.8     22.2     22.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       7       10        6       37       36       46       50                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      230,285
COMMITMENTS
  11,915   24,149    4,027  163,329  151,070  179,271  179,246   51,014   51,039

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:     11,014)
     890    3,890      249    6,621    6,571    7,760   10,710    3,254      304

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.2     10.5      1.7     70.9     65.6     77.8     77.8     22.2     22.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       8        9        8       37       35       46       51                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
FUTURES ONLY POSITIONS AS OF 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,348
COMMITMENTS
   1,972      300      123   47,871   49,108   49,966   49,531    6,382    6,817

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:        140)
       0        0        0      135      120      135      120        5       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5      0.5      0.2     85.0     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 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       53,782
COMMITMENTS
   1,788      300      213   44,844   46,192   46,845   46,705    6,937    7,077

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:         65)
       0        0        0       65       65       65       65        0        0

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 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       41,758
COMMITMENTS
     180      475      155   38,978   38,402   39,313   39,032    2,445    2,726

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:        -30)
       0        0        0      -30      -30      -30      -30        0        0

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 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       40,308
COMMITMENTS
       0      389      333   36,969   36,280   37,302   37,002    3,006    3,306

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:        470)
       0        0        0      455      455      455      455       15       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.0      0.8     91.7     90.0     92.5     91.8      7.5      8.2

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 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      217,774
COMMITMENTS
   1,847   11,293    6,213  164,797  155,622  172,857  173,128   44,917   44,646

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:      4,173)
     900    1,180     -623    2,684    2,044    2,961    2,601    1,212    1,572

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      5.2      2.9     75.7     71.5     79.4     79.5     20.6     20.5

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 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      164,797
COMMITMENTS
  11,481    6,165    1,579  117,347  122,993  130,407  130,737   34,390   34,060

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:      2,888)
     931    2,321     -672    1,387     -363    1,646    1,286    1,242    1,602

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0      3.7      1.0     71.2     74.6     79.1     79.3     20.9     20.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       6        3        5       34       35       42       41                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
FUTURES ONLY POSITIONS AS OF 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       84,478
COMMITMENTS
   3,275      561      139   69,524   72,168   72,938   72,868   11,540   11,610

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:      2,715)
       0        0        0    2,475    2,295    2,475    2,295      240      420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9      0.7      0.2     82.3     85.4     86.3     86.3     13.7     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        3       15       14       19       17                  
 
 
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE                        Code-064FOL
FUTURES ONLY POSITIONS AS OF 02/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       83,124
COMMITMENTS
     575      600        0   72,039   71,944   72,614   72,544   10,510   10,580

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:      7,280)
       0        0        0    7,635    7,935    7,635    7,935     -355     -655

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      0.7      0.0     86.7     86.6     87.4     87.3     12.6     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        0       13       14       14       16                  



Updated February 13, 2024