TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,072
COMMITMENTS
     641    1,100       75    5,282    4,840    5,998    6,015       74       57

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:        100)
      50      -50        0       50      150      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.6     18.1      1.2     87.0     79.7     98.8     99.1      1.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        6        1        8       13       13       20                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,440
COMMITMENTS
     645    2,436       25    5,700    3,932    6,370    6,393       70       47

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:        150)
       0       50        0      150      100      150      150        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.0     37.8      0.4     88.5     61.1     98.9     99.3      1.1      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        7        1       12        8       17       16                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,032
COMMITMENTS
       0    1,558        0    4,949    3,388    4,949    4,946       83       86

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:          1)
       0       51        0        0      -50        0        1        1        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     31.0      0.0     98.4     67.3     98.4     98.3      1.6      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        7        0       10       11       10       18                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,307
COMMITMENTS
     375    1,557        0    4,656    3,480    5,031    5,037      276      270

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:         50)
       0      -50        0       50      100       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1     29.3      0.0     87.7     65.6     94.8     94.9      5.2      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        8        0        8       10       10       18                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,278
COMMITMENTS
     360    2,772       25    5,855    3,433    6,240    6,230       38       48

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       50       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.7     44.2      0.4     93.3     54.7     99.4     99.2      0.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        8        1       14        9       18       18                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        3,063
COMMITMENTS
   1,058      840        0    1,947    2,190    3,005    3,030       58       33

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:         20)
       0        0        0        0       20        0       20       20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.5     27.4      0.0     63.6     71.5     98.1     98.9      1.9      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        6        0       12        7       15       13                  
 
 
TX REC CRS V27 BACK HALF - NODAL EXCHANGE                            Code-006NHU
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        1,525
COMMITMENTS
     340      240        0    1,125    1,247    1,465    1,487       60       38

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.3     15.7      0.0     73.8     81.8     96.1     97.5      3.9      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        6        0        6        6        8       12                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        3,551
COMMITMENTS
   1,297      860        0    2,231    2,668    3,528    3,528       23       23

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:        100)
     100        0        0        0      100      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.5     24.2      0.0     62.8     75.1     99.4     99.4      0.6      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        6        0       11        8       16       14                  
 
 
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE                           Code-006NHZ
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,166
COMMITMENTS
     481      490        0    1,635    1,618    2,116    2,108       50       58

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:         25)
       0       25        0       25        0       25       25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.2     22.6      0.0     75.5     74.7     97.7     97.3      2.3      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        7        0        7        7        9       14                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       71,431
COMMITMENTS
   5,252      322      482   56,517   61,353   62,251   62,157    9,180    9,274

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:     -2,819)
     204      -11      -80   -2,743   -2,630   -2,619   -2,721     -200      -98

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4      0.5      0.7     79.1     85.9     87.1     87.0     12.9     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        2       19       19       22       21                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       64,624
COMMITMENTS
   4,700        0      363   49,385   53,869   54,448   54,232   10,176   10,392

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:     -2,748)
     115        0      -80   -2,578   -2,547   -2,543   -2,627     -205     -121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.3      0.0      0.6     76.4     83.4     84.3     83.9     15.7     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        1       20       19       21       20                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,593
COMMITMENTS
   1,325      325       80   20,932   22,087   22,337   22,492    7,256    7,101

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:     -2,093)
     195      -50     -235   -1,738   -1,480   -1,778   -1,765     -315     -328

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.5      1.1      0.3     70.7     74.6     75.5     76.0     24.5     24.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        2       16       16       19       19                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,869
COMMITMENTS
     770      380       75   20,333   20,548   21,178   21,003    5,691    5,866

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:     -2,116)
     145      -65     -185   -1,750   -1,537   -1,790   -1,787     -326     -329

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9      1.4      0.3     75.7     76.5     78.8     78.2     21.2     21.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        2        1       15       15       17       18                  
 
 
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE                           Code-064CTQ
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,004
COMMITMENTS
   3,066      225      272   17,660   20,890   20,998   21,387    1,006      617

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:       -374)
     -40       25      -25     -325     -398     -390     -398       16       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.9      1.0      1.2     80.3     94.9     95.4     97.2      4.6      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        3       11       12       14       15                  
 
 
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE                          Code-064CTR
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,422
COMMITMENTS
   3,045        0      197   14,465   17,886   17,707   18,083      715      339

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:       -326)
     -65        0        0     -280     -334     -345     -334       19        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.5      0.0      1.1     78.5     97.1     96.1     98.2      3.9      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        2       11       11       14       13                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,355
COMMITMENTS
     549   12,639      924   40,795   28,519   42,268   42,082    3,087    3,273

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:       -591)
     -98       70      -65     -300     -291     -463     -286     -128     -305

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2     27.9      2.0     89.9     62.9     93.2     92.8      6.8      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        2        4       22       25       26       29                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       40,713
COMMITMENTS
       0   13,539      760   37,579   24,174   38,339   38,473    2,374    2,240

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:       -342)
       0     -150       30      -98       70      -68      -50     -274     -292

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     33.3      1.9     92.3     59.4     94.2     94.5      5.8      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        4        4       18       21       22       25                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,249
COMMITMENTS
       6      324       50   20,507   20,109   20,563   20,483      686      766

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:        -59)
       6     -125       -6      359       -3      359     -134     -418       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.5      0.2     96.5     94.6     96.8     96.4      3.2      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        1       18       14       19       16                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       37,478
COMMITMENTS
  13,964      250       80   21,196   35,362   35,240   35,692    2,238    1,786

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:       -855)
      65      -15       15   -1,469   -1,434   -1,389   -1,434      534      579

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.3      0.7      0.2     56.6     94.4     94.0     95.2      6.0      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        2       16       17       18       20                  
 
 
NYISO.WEST_month_off_dap - NODAL EXCHANGE                            Code-064DEV
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       34,557
COMMITMENTS
  13,409      260      110   19,375   32,890   32,894   33,260    1,663    1,297

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:       -860)
      65      -10       15   -1,008     -974     -928     -969       68      109

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.8      0.8      0.3     56.1     95.2     95.2     96.2      4.8      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        2       15       17       17       20                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       94,127
COMMITMENTS
  12,700    6,894      575   67,223   72,949   80,498   80,418   13,629   13,709

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:     -5,440)
  -1,045     -167      -35   -3,561   -4,444   -4,641   -4,646     -799     -794

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.5      7.3      0.6     71.4     77.5     85.5     85.4     14.5     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        5        1       25       24       27       30                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       90,943
COMMITMENTS
  15,005    6,652      575   61,652   69,805   77,232   77,032   13,711   13,911

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:     -5,516)
  -1,325     -104      -35   -3,418   -4,624   -4,778   -4,763     -738     -753

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.5      7.3      0.6     67.8     76.8     84.9     84.7     15.1     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        4        1       25       23       29       28                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,958
COMMITMENTS
   3,330    1,215      709   12,713   15,693   16,752   17,617    3,206    2,341

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:     -1,891)
    -280     -525      116   -1,882   -1,197   -2,046   -1,606      155     -285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.7      6.1      3.6     63.7     78.6     83.9     88.3     16.1     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        2       20       11       23       14                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,800
COMMITMENTS
   3,330    1,200      711   12,409   15,524   16,450   17,435    3,350    2,365

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:     -1,927)
    -280     -520      116   -1,665   -1,210   -1,829   -1,614      -98     -313

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.8      6.1      3.6     62.7     78.4     83.1     88.1     16.9     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        2        2       20       12       23       15                  
 
 
PJM.COMED_month_on_dap - NODAL EXCHANGE                              Code-064DVO
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,583
COMMITMENTS
       0    5,432        0   20,207   15,066   20,207   20,498      376       85

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:     -1,611)
       0     -460        0   -1,581   -1,151   -1,581   -1,611      -30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     26.4      0.0     98.2     73.2     98.2     99.6      1.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       13        8       13        9                  
 
 
PJM.COMED_month_off_dap - NODAL EXCHANGE                             Code-064DVP
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,197
COMMITMENTS
       0    5,152        0   19,807   14,900   19,807   20,052      390      145

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:     -1,541)
       0     -435        0   -1,516   -1,106   -1,516   -1,541      -25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     25.5      0.0     98.1     73.8     98.1     99.3      1.9      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       13        7       13        8                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,485
COMMITMENTS
   2,677    2,175       75   24,366   25,628   27,118   27,878    1,367      607

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:        136)
    -172     -230        0      405      423      233      193      -97      -57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.4      7.6      0.3     85.5     90.0     95.2     97.9      4.8      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        1       17       14       20       16                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,423
COMMITMENTS
   2,225    1,870        0   22,021   23,136   24,246   25,006    1,177      417

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:        520)
    -139     -225        0      738      784      599      559      -79      -39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.8      7.4      0.0     86.6     91.0     95.4     98.4      4.6      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        0       16       14       18       16                  
 
 
PJM.METED_month_on_dap - NODAL EXCHANGE                              Code-064EOW
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       11,218
COMMITMENTS
      50    1,170       25    9,834    9,451    9,909   10,646    1,309      572

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:        875)
     -40     -295       25      884    1,131      869      861        6       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4     10.4      0.2     87.7     84.2     88.3     94.9     11.7      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        4        1       12        9       14       13                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,061
COMMITMENTS
   7,572      270        0   32,910   39,439   40,482   39,709    3,579    4,352

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:     -2,080)
    -715      -90        0   -1,195   -1,845   -1,910   -1,935     -170     -145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.2      0.6      0.0     74.7     89.5     91.9     90.1      8.1      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        0       16       21       17       22                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,680
COMMITMENTS
   7,352    2,670        0   34,199   38,288   41,551   40,958    2,129    2,722

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:     -1,559)
    -665     -390        0     -840   -1,125   -1,505   -1,515      -54      -44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.8      6.1      0.0     78.3     87.7     95.1     93.8      4.9      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        0       16       21       17       23                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      120,497
COMMITMENTS
     435   12,257      990  115,119  103,020  116,544  116,267    3,953    4,230

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:     -4,087)
      65      410      -40   -3,763   -4,115   -3,738   -3,745     -349     -342

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4     10.2      0.8     95.5     85.5     96.7     96.5      3.3      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        3        2       20       15       24       19                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      107,962
COMMITMENTS
      50   12,867      471  103,016   90,444  103,537  103,782    4,425    4,180

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:     -3,145)
       0      255       95   -2,890   -3,170   -2,795   -2,820     -350     -325

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     11.9      0.4     95.4     83.8     95.9     96.1      4.1      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        4        2       19       16       22       20                  
 
 
PJM.PENELEC_month_on_dap - NODAL EXCHANGE                            Code-064EVA
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       13,755
COMMITMENTS
       0    1,470        0   12,523   11,763   12,523   13,233    1,232      522

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:       -680)
       0     -190        0     -614     -555     -614     -745      -66       65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     10.7      0.0     91.0     85.5     91.0     96.2      9.0      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       15       10       15       11                  
 
 
PJM.PENELEC_month_off_dap - NODAL EXCHANGE                           Code-064EVB
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       12,984
COMMITMENTS
       0    1,470        0   11,737   10,977   11,737   12,447    1,247      537

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:       -606)
       0     -190        0     -534     -475     -534     -665      -72       59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     11.3      0.0     90.4     84.5     90.4     95.9      9.6      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       15       10       15       11                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,493
COMMITMENTS
       0    2,071       10   21,038   19,743   21,048   21,824    2,445    1,669

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:     -1,377)
       0     -100        0   -1,434   -1,131   -1,434   -1,231       57     -146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      8.8      0.0     89.6     84.0     89.6     92.9     10.4      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        3        1       16       10       17       13                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,253
COMMITMENTS
       0    2,131       10   20,987   19,692   20,997   21,833    2,256    1,420

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:     -1,267)
       0      -80        0   -1,101   -1,053   -1,101   -1,133     -166     -134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      9.2      0.0     90.3     84.7     90.3     93.9      9.7      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        3        1       15       10       16       13                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,331
COMMITMENTS
     865    2,946      978   39,330   37,204   41,173   41,128    2,158    2,203

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:     -2,860)
     -60     -670      195   -3,339   -2,539   -3,204   -3,014      344      154

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0      6.8      2.3     90.8     85.9     95.0     94.9      5.0      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        2        3       26       19       30       22                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,024
COMMITMENTS
     865    2,805    1,106   38,040   36,555   40,011   40,466    2,013    1,558

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:     -2,826)
     -35     -621      195   -3,534   -2,779   -3,374   -3,205      548      379

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1      6.7      2.6     90.5     87.0     95.2     96.3      4.8      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        2        3       24       18       28       21                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,162
COMMITMENTS
   6,139    5,160      161   43,866   44,991   50,166   50,312    5,996    5,850

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:       -576)
    -337     -675      -16     -455     -147     -808     -838      232      262

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.9      9.2      0.3     78.1     80.1     89.3     89.6     10.7     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       6        2        1       22       16       29       18                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       52,325
COMMITMENTS
   5,118    5,275      161   41,232   41,155   46,511   46,591    5,814    5,734

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:       -969)
    -276   -1,005      -10   -1,442     -728   -1,728   -1,743      759      774

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.8     10.1      0.3     78.8     78.7     88.9     89.0     11.1     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       5        3        1       23       16       29       19                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      212,051
COMMITMENTS
  21,804   15,612      841  142,062  148,215  164,707  164,668   47,344   47,383

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:     -8,507)
    -424   -1,215     -689   -3,999   -3,205   -5,112   -5,109   -3,395   -3,398

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.3      7.4      0.4     67.0     69.9     77.7     77.7     22.3     22.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       5        8        4       32       36       38       47                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      198,085
COMMITMENTS
  22,794   13,225      420  130,784  140,210  153,998  153,855   44,087   44,230

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:     -5,087)
    -480     -874     -380   -1,924   -1,766   -2,784   -3,020   -2,303   -2,067

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.5      6.7      0.2     66.0     70.8     77.7     77.7     22.3     22.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       6        6        3       31       35       37       44                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       60,095
COMMITMENTS
   2,645      150        0   49,524   51,561   52,169   51,711    7,926    8,384

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:     -2,364)
       0        0        0   -1,713   -1,727   -1,713   -1,727     -651     -637

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4      0.2      0.0     82.4     85.8     86.8     86.0     13.2     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        1        0       22       26       24       27                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       61,247
COMMITMENTS
   1,935        0      510   50,378   52,113   52,823   52,623    8,424    8,624

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:     -1,628)
    -100        0        0     -993   -1,093   -1,093   -1,093     -535     -535

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2      0.0      0.8     82.3     85.1     86.2     85.9     13.8     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        0        3       23       27       26       30                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       38,576
COMMITMENTS
     380        0      155   34,935   35,005   35,470   35,160    3,106    3,416

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:     -1,067)
       0      -50        0     -765     -695     -765     -745     -302     -322

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0      0.0      0.4     90.6     90.7     91.9     91.1      8.1      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        1       20       20       21       21                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       38,035
COMMITMENTS
     380      225      155   33,625   33,419   34,160   33,799    3,875    4,236

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:       -599)
       0     -125        0     -421     -319     -421     -444     -178     -155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0      0.6      0.4     88.4     87.9     89.8     88.9     10.2     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        1       18       19       19       21                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      197,064
COMMITMENTS
     669    7,650    5,631  146,063  139,366  152,363  152,647   44,701   44,417

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:     -7,542)
    -636      174     -954   -2,893   -3,741   -4,483   -4,521   -3,059   -3,021

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      3.9      2.9     74.1     70.7     77.3     77.5     22.7     22.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       5        5        7       30       33       40       40                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      163,288
COMMITMENTS
  11,355    7,163    2,529  112,918  117,328  126,802  127,020   36,486   36,268

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:     -5,555)
     -40      721   -1,926   -1,572   -2,324   -3,538   -3,529   -2,017   -2,026

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0      4.4      1.5     69.2     71.9     77.7     77.8     22.3     22.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       6        4        5       33       33       41       40                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       84,574
COMMITMENTS
   3,860    1,680      150   69,324   71,504   73,334   73,334   11,240   11,240

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:     -4,750)
    -160     -965        0   -3,065   -2,260   -3,225   -3,225   -1,525   -1,525

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6      2.0      0.2     82.0     84.5     86.7     86.7     13.3     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        1        2       14       15       17       18                  
 
 
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE                        Code-064FOL
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       77,529
COMMITMENTS
   1,185    1,950        0   64,164   63,039   65,349   64,989   12,180   12,540

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:     -4,970)
    -135   -1,100        0   -2,635   -1,670   -2,770   -2,770   -2,200   -2,200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5      2.5      0.0     82.8     81.3     84.3     83.8     15.7     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        0       15       12       17       13                  



Updated October 13, 2023