TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,847
COMMITMENTS
     496    1,425       75    6,082    5,180    6,653    6,680      194      167

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:        100)
       0        0        0        0        0        0        0      100      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2     20.8      1.1     88.8     75.7     97.2     97.6      2.8      2.4

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,863
COMMITMENTS
     666    1,488       25    6,122    5,313    6,813    6,826       50       37

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:        363)
     200      198        0      215      215      415      413      -52      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.7     21.7      0.4     89.2     77.4     99.3     99.5      0.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        6        1       11        7       16       14                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        8,803
COMMITMENTS
      49    1,512        0    8,418    6,937    8,467    8,449      336      354

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:        100)
       0        0        0      100      100      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6     17.2      0.0     95.6     78.8     96.2     96.0      3.8      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        6        0       14        9       15       15                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,355
COMMITMENTS
      75    1,680        0    4,991    3,385    5,066    5,065      289      290

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:        -20)
       0      -20        0      -20        0      -20      -20        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4     31.4      0.0     93.2     63.2     94.6     94.6      5.4      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
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        7,649
COMMITMENTS
     335    3,648       25    6,901    3,678    7,261    7,351      388      298

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:        720)
       0      570        0      545       75      545      645      175       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4     47.7      0.3     90.2     48.1     94.9     96.1      5.1      3.9

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,988
COMMITMENTS
     305      866        0    2,615    2,087    2,920    2,953       68       35

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:        110)
       0       10        0      110      100      110      110        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.2     29.0      0.0     87.5     69.8     97.7     98.8      2.3      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        5        0       11        7       13       12                  
 
 
TX REC CRS V27 BACK HALF - NODAL EXCHANGE                            Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,350
COMMITMENTS
      75    1,128        0    2,120    1,104    2,195    2,232      155      118

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2     48.0      0.0     90.2     47.0     93.4     95.0      6.6      5.0

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        3,819
COMMITMENTS
     665      838        0    3,139    2,976    3,804    3,814       15        5

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:        100)
       0        0        0      100      100      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.4     21.9      0.0     82.2     77.9     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        5        0       11        8       15       13                  
 
 
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE                           Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        3,617
COMMITMENTS
     436    1,509        0    3,131    2,045    3,567    3,554       50       63

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:        160)
      10      100        0      150       60      160      160        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.1     41.7      0.0     86.6     56.5     98.6     98.3      1.4      1.7

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| 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 02/27/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    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
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       70,646
COMMITMENTS
   5,460      511      596   55,541   60,714   61,597   61,821    9,049    8,825

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:       -165)
    -345     -122        0      381      -33       36     -155     -201      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.7      0.7      0.8     78.6     85.9     87.2     87.5     12.8     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        3        1       21       20       22       24                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       65,551
COMMITMENTS
   4,940      100      616   50,960   55,786   56,516   56,502    9,035    9,049

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:       -310)
    -325      -50        0      249     -247      -76     -297     -234      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.5      0.2      0.9     77.7     85.1     86.2     86.2     13.8     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        1       22       19       23       21                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,787
COMMITMENTS
   4,365      125      685   18,255   22,645   23,305   23,455    4,482    4,332

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:     -2,899)
     490        0   -1,044   -2,138   -1,645   -2,692   -2,689     -207     -210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.7      0.4      2.5     65.7     81.5     83.9     84.4     16.1     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        2       17       14       20       16                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,490
COMMITMENTS
   3,795      225      675   17,719   21,169   22,189   22,069    4,301    4,421

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:     -3,445)
     825        0   -1,164   -2,484   -1,636   -2,823   -2,800     -622     -645

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.3      0.8      2.5     66.9     79.9     83.8     83.3     16.2     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        1       16       13       18       15                  
 
 
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE                           Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,732
COMMITMENTS
   7,341      250        0   17,746   25,147   25,087   25,397      645      335

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:        738)
   1,035      -25      -35     -157      868      843      808     -105      -70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.5      1.0      0.0     69.0     97.7     97.5     98.7      2.5      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        0       13       12       15       13                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,069
COMMITMENTS
     260   10,905      805   39,481   28,935   40,546   40,645    3,523    3,424

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:     -2,951)
     -17     -808      249   -2,951   -2,165   -2,719   -2,724     -232     -227

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6     24.7      1.8     89.6     65.7     92.0     92.2      8.0      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        1       22       22       24       24                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,627
COMMITMENTS
       0   11,085      825   36,222   25,184   37,047   37,094    2,580    2,533

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:     -2,771)
       0   -1,011      249   -2,962   -1,922   -2,713   -2,684      -58      -87

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     28.0      2.1     91.4     63.6     93.5     93.6      6.5      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        1       19       16       20       18                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,029
COMMITMENTS
       0        0        0   19,547   19,729   19,547   19,729      482      300

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     97.6     98.5     97.6     98.5      2.4      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       16       16       16       16                  
 
 
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE                          Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,598
COMMITMENTS
       0        0        0   19,282   19,442   19,282   19,442      316      156

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     98.4     99.2     98.4     99.2      1.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       15       16       15       16                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       34,474
COMMITMENTS
   5,270        0    3,830   22,341   28,058   31,441   31,888    3,033    2,586

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:     -2,513)
  -1,838        0      695   -1,127   -3,053   -2,270   -2,358     -243     -155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3      0.0     11.1     64.8     81.4     91.2     92.5      8.8      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        1       18       20       20       21                  
 
 
NYISO.WEST_month_off_dap - NODAL EXCHANGE                            Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,661
COMMITMENTS
   6,680        0    3,028   20,154   27,146   29,862   30,174    2,799    2,487

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:     -2,201)
    -141      -45     -180   -1,682   -1,878   -2,003   -2,103     -198      -98

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.5      0.0      9.3     61.7     83.1     91.4     92.4      8.6      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        1       19       19       21       20                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       94,466
COMMITMENTS
   7,220    7,634      780   76,196   75,864   84,196   84,278   10,270   10,188

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:     -5,700)
  -2,290       92      227   -3,885   -6,320   -5,948   -6,001      248      301

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6      8.1      0.8     80.7     80.3     89.1     89.2     10.9     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        5        3       23       20       26       27                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       91,395
COMMITMENTS
   7,870    7,349      830   72,160   72,716   80,860   80,895   10,535   10,500

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:     -5,205)
  -2,550       33      226   -2,940   -5,509   -5,264   -5,250       59       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.6      8.0      0.9     79.0     79.6     88.5     88.5     11.5     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        6        3       23       20       27       28                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,454
COMMITMENTS
   3,025      725      311   17,927   21,132   21,263   22,168    2,191    1,286

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:     -1,828)
    -460      110     -260     -938   -1,298   -1,658   -1,448     -170     -380

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.9      3.1      1.3     76.4     90.1     90.7     94.5      9.3      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        1       19       11       22       13                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,400
COMMITMENTS
   2,425      725      311   16,343   19,093   19,079   20,129    2,321    1,271

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:     -1,820)
    -460      110     -260     -955   -1,290   -1,675   -1,440     -145     -380

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.3      3.4      1.5     76.4     89.2     89.2     94.1     10.8      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        1       18       11       21       13                  
 
 
PJM.COMED_month_on_dap - NODAL EXCHANGE                              Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,683
COMMITMENTS
       0    3,252        0   22,269   19,301   22,269   22,553      414      130

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:     -1,635)
       0     -325        0   -1,609   -1,300   -1,609   -1,625      -26      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     14.3      0.0     98.2     85.1     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
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,507
COMMITMENTS
       0    3,097        0   22,112   19,230   22,112   22,327      395      180

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:     -1,605)
       0     -300        0   -1,585   -1,290   -1,585   -1,590      -20      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     13.8      0.0     98.2     85.4     98.2     99.2      1.8      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       14        6       14        7                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       38,777
COMMITMENTS
   5,405      935      296   30,678   36,668   36,379   37,899    2,398      878

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:     -1,205)
    -176     -200       50   -1,139   -1,023   -1,265   -1,173       60      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.9      2.4      0.8     79.1     94.6     93.8     97.7      6.2      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        1        1       16       16       20       17                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       33,283
COMMITMENTS
   4,830      660      276   26,044   31,792   31,150   32,728    2,133      555

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:     -1,155)
    -125     -200        0     -948     -925   -1,073   -1,125      -82      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5      2.0      0.8     78.3     95.5     93.6     98.3      6.4      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        1        1       15       16       19       17                  
 
 
PJM.METED_month_on_dap - NODAL EXCHANGE                              Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       15,077
COMMITMENTS
     300    2,055      250   13,149   12,206   13,699   14,511    1,378      566

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:        242)
     -25     -180        0      310      427      285      247      -43       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0     13.6      1.7     87.2     81.0     90.9     96.2      9.1      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        4        1       12        8       14       12                  
 
 
PJM.METED_month_off_dap - NODAL EXCHANGE                             Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       14,787
COMMITMENTS
     300    2,105      250   12,895   11,902   13,445   14,257    1,342      530

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:        -18)
     -25     -180        0       45      162       20      -18      -38        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0     14.2      1.7     87.2     80.5     90.9     96.4      9.1      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        5        1       11        8       13       13                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,288
COMMITMENTS
   3,667      300        0   38,064   41,172   41,731   41,472    3,557    3,816

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:     -2,355)
    -100        0     -173   -1,794   -1,932   -2,067   -2,105     -288     -250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1      0.7      0.0     84.0     90.9     92.1     91.6      7.9      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        0       14       21       15       23                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,588
COMMITMENTS
   3,562    1,050        0   36,746   38,419   40,308   39,469    2,280    3,119

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:     -3,120)
     -10     -150     -763   -2,042   -1,930   -2,815   -2,843     -305     -277

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4      2.5      0.0     86.3     90.2     94.6     92.7      5.4      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        0       14       20       15       22                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      139,825
COMMITMENTS
   1,475    9,690    1,226  133,172  125,149  135,873  136,065    3,952    3,760

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:     -8,472)
    -287   -1,766     -195   -7,940   -6,264   -8,422   -8,225      -50     -247

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      6.9      0.9     95.2     89.5     97.2     97.3      2.8      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        5        4       18       17       22       24                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      133,120
COMMITMENTS
   1,825   14,500    1,137  126,357  113,778  129,319  129,415    3,801    3,705

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:     -7,811)
     245   -1,866     -475   -7,330   -5,276   -7,560   -7,617     -251     -194

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4     10.9      0.9     94.9     85.5     97.1     97.2      2.9      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        4        6       18       16       25       23                  
 
 
PJM.PENELEC_month_on_dap - NODAL EXCHANGE                            Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       11,742
COMMITMENTS
       0      660        0   10,791   10,906   10,791   11,566      951      176

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:       -788)
       0     -120        0     -717     -608     -717     -728      -71      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.6      0.0     91.9     92.9     91.9     98.5      8.1      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       15       11       15       12                  
 
 
PJM.PENELEC_month_off_dap - NODAL EXCHANGE                           Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       11,387
COMMITMENTS
       0      660        0   10,436   10,551   10,436   11,211      951      176

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:       -760)
       0     -120        0     -689     -590     -689     -710      -71      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.8      0.0     91.6     92.7     91.6     98.5      8.4      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       15       11       15       12                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       31,592
COMMITMENTS
       0    1,116        0   29,337   28,756   29,337   29,872    2,255    1,720

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:       -745)
       0     -212     -142     -863     -451   -1,005     -805      260       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.5      0.0     92.9     91.0     92.9     94.6      7.1      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        3        0       17       11       17       14                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       31,517
COMMITMENTS
       0    1,166        0   29,473   28,887   29,473   30,053    2,044    1,464

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:       -735)
       0     -217     -140     -752     -415     -892     -772      157       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.7      0.0     93.5     91.7     93.5     95.4      6.5      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        3        0       16       11       16       14                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,549
COMMITMENTS
     885    1,165      484   43,217   42,744   44,586   44,393    1,963    2,156

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:     -2,974)
    -275     -183      -37   -2,381   -2,480   -2,693   -2,700     -281     -274

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      2.5      1.0     92.8     91.8     95.8     95.4      4.2      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        1        1       22       16       25       17                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,053
COMMITMENTS
     885    1,220      605   45,557   45,217   47,047   47,042    2,006    2,011

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:     -2,112)
    -275     -183      -36   -1,417   -1,507   -1,728   -1,726     -384     -386

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8      2.5      1.2     92.9     92.2     95.9     95.9      4.1      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        1        1       23       17       26       18                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       78,399
COMMITMENTS
  10,975    3,975      234   62,836   69,875   74,045   74,084    4,354    4,315

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:     -4,323)
    -685   -1,345      110   -3,200   -2,563   -3,775   -3,798     -548     -525

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.0      5.1      0.3     80.1     89.1     94.4     94.5      5.6      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5        4        2       24       17       30       22                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       74,865
COMMITMENTS
  10,056    4,690      406   58,819   64,277   69,281   69,373    5,584    5,492

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:     -4,324)
    -507   -1,100      -48   -3,133   -2,574   -3,688   -3,722     -636     -602

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4      6.3      0.5     78.6     85.9     92.5     92.7      7.5      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        4        2       23       17       28       22                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      241,947
COMMITMENTS
  10,029   25,845    3,758  175,152  159,696  188,939  189,299   53,008   52,648

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:    -11,765)
     770   -2,113   -1,210   -9,060   -5,732   -9,500   -9,055   -2,265   -2,710

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1     10.7      1.6     72.4     66.0     78.1     78.2     21.9     21.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       8        7        6       34       34       43       46                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      227,328
COMMITMENTS
  14,454   22,722    3,083  161,828  153,605  179,365  179,410   47,963   47,918

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:    -15,012)
   1,794   -1,202   -2,279   -9,873   -6,747  -10,358  -10,228   -4,654   -4,784

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4     10.0      1.4     71.2     67.6     78.9     78.9     21.1     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       8        6        8       35       35       44       48                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,516
COMMITMENTS
   1,200        0       35   47,572   48,372   48,807   48,407    5,709    6,109

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:     -1,356)
    -512     -300      -88     -738     -930   -1,338   -1,318      -18      -38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2      0.0      0.1     87.3     88.7     89.5     88.8     10.5     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        0        1       22       24       24       25                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       52,531
COMMITMENTS
   1,436        0      100   44,726   46,022   46,262   46,122    6,269    6,409

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:     -1,456)
    -212     -300     -113     -828     -740   -1,153   -1,153     -303     -303

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7      0.0      0.2     85.1     87.6     88.1     87.8     11.9     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        0        1       21       26       24       27                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,191
COMMITMENTS
       0      250        0   36,480   36,100   36,480   36,350    2,711    2,841

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:     -1,762)
    -180      -75     -155   -1,408   -1,362   -1,743   -1,592      -19     -170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.6      0.0     93.1     92.1     93.1     92.8      6.9      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        1        0       19       20       19       21                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       38,902
COMMITMENTS
       0      491        0   35,756   34,975   35,756   35,466    3,146    3,436

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:     -1,126)
       0      102     -333     -568     -660     -901     -891     -225     -235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.3      0.0     91.9     89.9     91.9     91.2      8.1      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       19       18       19       19                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      214,162
COMMITMENTS
     740    3,301   12,146  161,288  159,138  174,174  174,585   39,988   39,577

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:    -10,779)
    -145   -1,575       52   -6,855   -5,465   -6,948   -6,988   -3,831   -3,791

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      1.5      5.7     75.3     74.3     81.3     81.5     18.7     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       3        5        5       33       34       40       40                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      163,057
COMMITMENTS
  12,377    4,082    5,275  116,409  124,979  134,061  134,336   28,996   28,721

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:    -10,711)
     236      582       98   -5,737   -6,138   -5,403   -5,458   -5,308   -5,253

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6      2.5      3.2     71.4     76.6     82.2     82.4     17.8     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       5        3        6       33       35       41       41                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       92,417
COMMITMENTS
   3,250      472      139   78,223   80,931   81,612   81,542   10,805   10,875

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:      7,414)
     -25     -146        0    8,294    8,415    8,269    8,269     -855     -855

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5      0.5      0.2     84.6     87.6     88.3     88.2     11.7     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        3       16       15       20       18                  
 
 
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE                        Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       90,599
COMMITMENTS
     550      450        0   80,064   80,094   80,614   80,544    9,985   10,055

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:      7,035)
     -25     -150        0    7,705    7,830    7,680    7,680     -645     -645

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.5      0.0     88.4     88.4     89.0     88.9     11.0     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        0       14       15       15       17                  



Updated March 05, 2024