TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,337
COMMITMENTS
     446    1,575       75    5,732    4,620    6,253    6,270       84       67

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:         20)
      15       50        0       25      -30       40       20      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0     24.9      1.2     90.5     72.9     98.7     98.9      1.3      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        7        1        6       13       11       21                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        7,207
COMMITMENTS
     565    2,558       25    6,570    4,572    7,160    7,155       47       52

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:        260)
     -15      -15        0      275      260      260      245        0       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.8     35.5      0.3     91.2     63.4     99.3     99.3      0.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        5        1       12        8       16       14                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,621
COMMITMENTS
       0    1,362        0    4,528    3,153    4,528    4,515       93      106

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:        -26)
       0      -26        0      -26        0      -26      -26        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     29.5      0.0     98.0     68.2     98.0     97.7      2.0      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        6        0       11       10       11       16                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,570
COMMITMENTS
     125    1,770        0    5,156    3,520    5,281    5,290      289      280

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:        392)
       0      265        0      409      127      409      392      -17        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2     31.8      0.0     92.6     63.2     94.8     95.0      5.2      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        9        0        9       10       11       19                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,860
COMMITMENTS
     335    2,945       25    6,462    3,838    6,822    6,808       38       52

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:         35)
       0      -89        0       35      120       35       31        0        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9     42.9      0.4     94.2     55.9     99.4     99.2      0.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        7        1       15        7       19       15                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,788
COMMITMENTS
     443      895        0    2,290    1,863    2,733    2,758       55       30

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:        110)
     -50      -10        0      183      110      133      100      -23       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.9     32.1      0.0     82.1     66.8     98.0     98.9      2.0      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        6        0       10        7       12       13                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        3,501
COMMITMENTS
     722      855        0    2,764    2,641    3,486    3,496       15        5

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:        165)
     -35        0        0      223      160      188      160      -23        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.6     24.4      0.0     78.9     75.4     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        5        0       10        8       15       13                  
 
 
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE                           Code-006NHZ
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,872
COMMITMENTS
     411      590        0    2,411    2,219    2,822    2,809       50       63

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:         25)
      25        0        0        0       20       25       20        0        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3     20.5      0.0     83.9     77.3     98.3     97.8      1.7      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        5        0        9        7       12       12                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       70,577
COMMITMENTS
   5,190      605      960   54,607   59,618   60,757   61,183    9,820    9,394

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -4,353)
     -60        1       -1   -4,323   -4,175   -4,384   -4,175       31     -178

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4      0.9      1.4     77.4     84.5     86.1     86.7     13.9     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        1       20       19       22       22                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       65,501
COMMITMENTS
   4,885      300      873   50,173   55,001   55,931   56,174    9,570    9,327

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -2,726)
   1,570        0     -863   -2,794   -1,071   -2,087   -1,934     -639     -792

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.5      0.5      1.3     76.6     84.0     85.4     85.8     14.6     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        1       22       20       23       22                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,588
COMMITMENTS
   1,755      225      515   20,109   21,783   22,379   22,523    6,209    6,065

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:       -627)
     470        0      -59     -339     -246       72     -305     -699     -322

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1      0.8      1.8     70.3     76.2     78.3     78.8     21.7     21.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        1       19       16       21       18                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,983
COMMITMENTS
     875      225      720   19,483   19,977   21,078   20,922    4,905    5,061

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:       -481)
     455      -15      -44     -213     -110      198     -169     -679     -312

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.4      0.9      2.8     75.0     76.9     81.1     80.5     18.9     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        1       18       13       20       15                  
 
 
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE                           Code-064CTQ
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,051
COMMITMENTS
   5,366      300       85   19,460   24,891   24,911   25,276    1,140      775

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:       -485)
     105       25      -41     -270     -170     -206     -186     -279     -299

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.6      1.2      0.3     74.7     95.5     95.6     97.0      4.4      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        2       13       13       15       16                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,325
COMMITMENTS
     310   10,032      828   40,602   30,674   41,740   41,534    2,585    2,791

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -3,009)
     -28   -1,800      -60   -2,656     -924   -2,744   -2,784     -265     -225

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7     22.6      1.9     91.6     69.2     94.2     93.7      5.8      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        2       21       22       24       24                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       38,993
COMMITMENTS
       0   10,762      662   36,339   25,505   37,001   36,929    1,992    2,064

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -2,734)
       0   -1,900      -40   -2,557     -695   -2,597   -2,635     -137      -99

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     27.6      1.7     93.2     65.4     94.9     94.7      5.1      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        2        2       21       19       23       21                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       37,165
COMMITMENTS
  10,122        0      269   23,782   34,314   34,173   34,583    2,992    2,582

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -1,692)
  -1,885     -135       83      246   -1,479   -1,556   -1,531     -136     -161

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.2      0.0      0.7     64.0     92.3     91.9     93.1      8.1      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        1       18       21       20       22                  
 
 
NYISO.WEST_month_off_dap - NODAL EXCHANGE                            Code-064DEV
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       33,200
COMMITMENTS
   8,782       80      539   20,804   30,008   30,125   30,627    3,075    2,573

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -2,511)
  -1,870      -35      176     -477   -2,248   -2,171   -2,107     -340     -404

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.5      0.2      1.6     62.7     90.4     90.7     92.3      9.3      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        1       18       20       20       22                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       97,244
COMMITMENTS
  11,570    7,252      471   73,394   77,785   85,435   85,508   11,809   11,736

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -3,215)
    -890     -237      -50   -1,855   -2,213   -2,795   -2,500     -420     -715

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.9      7.5      0.5     75.5     80.0     87.9     87.9     12.1     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        5        2       23       22       26       28                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       95,668
COMMITMENTS
  12,800    6,952      473   69,579   75,440   82,852   82,865   12,816   12,803

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -2,981)
  -1,190     -306     -264   -1,151   -1,720   -2,605   -2,290     -376     -691

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4      7.3      0.5     72.7     78.9     86.6     86.6     13.4     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        5        2       22       21       26       27                  
 
 
PJM.APS_month_off_dap - NODAL EXCHANGE                               Code-064DMZ
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       14,177
COMMITMENTS
     420      700      114   12,455   12,880   12,989   13,694    1,188      483

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -1,059)
      -5     -155        0     -917     -802     -922     -957     -137     -102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0      4.9      0.8     87.9     90.9     91.6     96.6      8.4      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        1       15        9       17       10                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,939
COMMITMENTS
   3,625      600      766   14,968   18,728   19,359   20,094    2,580    1,845

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:        -38)
    -325     -100     -118      567      302      124       84     -162     -122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.5      2.7      3.5     68.2     85.4     88.2     91.6     11.8      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        2        1       18       12       21       15                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,904
COMMITMENTS
   3,025      600      766   13,428   16,683   17,219   18,049    2,685    1,855

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:        105)
    -330     -100     -115      710      465      265      250     -160     -145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2      3.0      3.8     67.5     83.8     86.5     90.7     13.5      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        2        1       18       13       21       16                  
 
 
PJM.DOM_month_on_dap - NODAL EXCHANGE                                Code-064DZS
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,495
COMMITMENTS
   4,960      100      381   22,255   26,975   27,596   27,456    1,899    2,039

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:       -110)
   1,055      100     -133     -802      -47      120      -80     -230      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.8      0.3      1.3     75.5     91.5     93.6     93.1      6.4      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        1        2       13       12       17       15                  
 
 
PJM.DOM_month_off_dap - NODAL EXCHANGE                               Code-064DZT
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,295
COMMITMENTS
   4,015      100      541   22,820   26,595   27,376   27,236    1,919    2,059

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:       -195)
   1,140      100     -253     -852      -12       35     -165     -230      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.7      0.3      1.8     77.9     90.8     93.4     93.0      6.6      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        1        2       13       11       17       14                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       33,136
COMMITMENTS
   2,034    1,665       75   29,393   30,498   31,502   32,238    1,634      898

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:      4,070)
    -295      -45        0    4,270    3,980    3,975    3,935       95      135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1      5.0      0.2     88.7     92.0     95.1     97.3      4.9      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        1       14       15       16       16                  
 
 
PJM.METED_month_on_dap - NODAL EXCHANGE                              Code-064EOW
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       14,991
COMMITMENTS
     350    1,795      250   12,870   12,323   13,470   14,368    1,521      623

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:       -415)
     275     -275        0     -764     -232     -489     -507       74       92

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3     12.0      1.7     85.9     82.2     89.9     95.8     10.1      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        4        1       11        8       14       12                  
 
 
PJM.METED_month_off_dap - NODAL EXCHANGE                             Code-064EOX
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       14,928
COMMITMENTS
     350    1,795      250   12,920   12,373   13,520   14,418    1,408      510

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:       -393)
     275     -275        0     -660     -128     -385     -403       -8       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3     12.0      1.7     86.5     82.9     90.6     96.6      9.4      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        4        1       11        8       14       12                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       40,719
COMMITMENTS
   5,332      200        0   32,181   36,485   37,513   36,685    3,206    4,034

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -2,760)
    -715      -90        0   -1,795   -2,425   -2,510   -2,515     -250     -245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.1      0.5      0.0     79.0     89.6     92.1     90.1      7.9      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        0       14       22       15       23                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       37,600
COMMITMENTS
   5,317    2,000        0   30,570   33,264   35,887   35,264    1,713    2,336

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -3,150)
    -690     -440        0   -2,255   -2,515   -2,945   -2,955     -205     -195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1      5.3      0.0     81.3     88.5     95.4     93.8      4.6      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        0       14       21       15       23                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      125,243
COMMITMENTS
     387   11,047      781  120,567  109,898  121,735  121,726    3,508    3,517

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -4,210)
    -163     -575        0   -4,113   -3,661   -4,276   -4,236       66       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      8.8      0.6     96.3     87.7     97.2     97.2      2.8      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        5        2       18       14       22       20                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      113,886
COMMITMENTS
      50   11,792      305  109,864   98,292  110,219  110,389    3,667    3,497

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -3,507)
    -130     -580        0   -3,125   -2,940   -3,255   -3,520     -252       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     10.4      0.3     96.5     86.3     96.8     96.9      3.2      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        6        2       18       14       21       20                  
 
 
PJM.PENELEC_month_on_dap - NODAL EXCHANGE                            Code-064EVA
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       12,218
COMMITMENTS
       0      900        0   11,136   11,023   11,136   11,923    1,082      295

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:       -790)
       0     -190        0     -704     -535     -704     -725      -86      -65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      7.4      0.0     91.1     90.2     91.1     97.6      8.9      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       15       13       15       14                  
 
 
PJM.PENELEC_month_off_dap - NODAL EXCHANGE                           Code-064EVB
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       11,772
COMMITMENTS
       0      900        0   10,455   10,592   10,455   11,492    1,317      280

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:       -635)
       0     -190        0     -554     -390     -554     -580      -81      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      7.6      0.0     88.8     90.0     88.8     97.6     11.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       14       12       14       13                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,095
COMMITMENTS
       0    1,751        0   25,211   23,835   25,211   25,586    1,884    1,509

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:       -562)
     -35     -130        0     -391     -353     -426     -483     -136      -79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.5      0.0     93.0     88.0     93.0     94.4      7.0      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        2        0       17       11       17       13                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,895
COMMITMENTS
       0    1,811        0   25,104   23,803   25,104   25,614    1,791    1,281

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:       -552)
     -40     -130        0     -410     -347     -450     -477     -102      -75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.7      0.0     93.3     88.5     93.3     95.2      6.7      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        0       16       11       16       13                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       41,694
COMMITMENTS
   1,335    1,841      546   37,783   36,889   39,664   39,276    2,030    2,418

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -2,677)
    -125     -790      -25   -2,201   -1,776   -2,351   -2,591     -326      -86

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2      4.4      1.3     90.6     88.5     95.1     94.2      4.9      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        1        1       23       15       26       16                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,802
COMMITMENTS
   1,335    1,871      642   39,221   38,611   41,198   41,124    2,604    2,678

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -2,638)
    -125     -642      -50   -2,285   -2,045   -2,460   -2,737     -178       99

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0      4.3      1.5     89.5     88.1     94.1     93.9      5.9      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        1        1       23       16       26       17                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       55,969
COMMITMENTS
   4,923    4,740        0   46,228   46,436   51,151   51,176    4,818    4,793

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -2,813)
    -502     -304        0   -1,864   -2,143   -2,366   -2,447     -447     -366

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.8      8.5      0.0     82.6     83.0     91.4     91.4      8.6      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5        3        0       23       18       28       21                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       53,409
COMMITMENTS
   4,058    4,705        0   43,319   42,772   47,377   47,477    6,032    5,932

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -2,435)
    -524     -119        0   -1,627   -2,042   -2,151   -2,161     -284     -274

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6      8.8      0.0     81.1     80.1     88.7     88.9     11.3     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        3        0       22       19       27       22                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      207,812
COMMITMENTS
  10,610   13,649    4,342  146,301  143,007  161,253  160,998   46,559   46,814

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -7,460)
  -1,078   -1,921      293   -4,302   -3,741   -5,087   -5,369   -2,373   -2,091

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.1      6.6      2.1     70.4     68.8     77.6     77.5     22.4     22.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       6        7        3       34       35       40       45                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      198,139
COMMITMENTS
  10,304   12,019    4,484  139,466  137,754  154,254  154,257   43,885   43,882

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -8,207)
  -1,241   -1,795      115   -4,754   -4,224   -5,880   -5,904   -2,327   -2,303

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.2      6.1      2.3     70.4     69.5     77.9     77.9     22.1     22.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       5        9        5       34       34       40       47                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       58,943
COMMITMENTS
   2,319      600      201   49,475   50,754   51,995   51,555    6,948    7,388

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -3,042)
    -100        0        0   -2,120   -2,304   -2,220   -2,304     -822     -738

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9      1.0      0.3     83.9     86.1     88.2     87.5     11.8     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        2        1       22       24       24       27                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,503
COMMITMENTS
   1,984      600      226   47,126   48,370   49,336   49,196    7,167    7,307

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -2,956)
     126        4     -226   -2,111   -2,059   -2,211   -2,281     -745     -675

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5      1.1      0.4     83.4     85.6     87.3     87.1     12.7     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        2        2       22       25       25       29                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,698
COMMITMENTS
     230      500      155   39,888   39,097   40,273   39,752    2,425    2,946

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -2,145)
       0        0        0   -1,845   -2,017   -1,845   -2,017     -300     -128

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      1.2      0.4     93.4     91.6     94.3     93.1      5.7      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        1       19       20       20       23                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,956
COMMITMENTS
     230    1,170      155   39,160   37,670   39,545   38,995    3,411    3,961

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -2,142)
       0      -75        0   -1,634   -1,702   -1,634   -1,777     -508     -365

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      2.7      0.4     91.2     87.7     92.1     90.8      7.9      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        1       20       19       21       22                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      211,063
COMMITMENTS
   1,085   12,061    6,151  161,618  150,982  168,854  169,194   42,209   41,869

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -4,508)
     -40     -138     -350   -4,020   -3,760   -4,410   -4,248      -98     -260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      5.7      2.9     76.6     71.5     80.0     80.2     20.0     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       3        5        4       34       34       41       39                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      159,488
COMMITMENTS
  11,460    3,374    1,381  117,003  125,543  129,844  130,298   29,644   29,190

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -4,624)
  -1,217     -217     -260   -2,001   -2,757   -3,478   -3,234   -1,146   -1,390

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2      2.1      0.9     73.4     78.7     81.4     81.7     18.6     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       7        2        5       34       34       43       39                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       83,643
COMMITMENTS
   3,300      561      139   69,024   71,763   72,463   72,463   11,180   11,180

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -3,050)
    -160     -460       50   -2,730   -2,430   -2,840   -2,840     -210     -210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9      0.7      0.2     82.5     85.8     86.6     86.6     13.4     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        3       14       15       18       18                  



Updated January 12, 2024