TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
FUTURES ONLY POSITIONS AS OF 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,397
COMMITMENTS
     456    1,575       75    5,782    4,680    6,313    6,330       84       67

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:         60)
      10        0        0       50       60       60       60        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1     24.6      1.2     90.4     73.2     98.7     99.0      1.3      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        7        1        6       12       11       20                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
FUTURES ONLY POSITIONS AS OF 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        7,357
COMMITMENTS
     570    2,758       25    6,715    4,522    7,310    7,305       47       52

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:        150)
       5      200        0      145      -50      150      150        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.7     37.5      0.3     91.3     61.5     99.4     99.3      0.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        6        1       12        8       16       15                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
FUTURES ONLY POSITIONS AS OF 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,521
COMMITMENTS
       0    1,362        0    4,428    3,053    4,428    4,415       93      106

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:       -100)
       0        0        0     -100     -100     -100     -100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     30.1      0.0     97.9     67.5     97.9     97.7      2.1      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 01/16/24                         |
--------------------------------------------------------------| 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 01/09/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        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 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,810
COMMITMENTS
     335    2,945       25    6,412    3,788    6,772    6,758       38       52

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:        -50)
       0        0        0      -50      -50      -50      -50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9     43.2      0.4     94.2     55.6     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 01/16/24                         |
--------------------------------------------------------------| 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 01/09/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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 V27 BACK HALF - NODAL EXCHANGE                            Code-006NHU
FUTURES ONLY POSITIONS AS OF 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        1,770
COMMITMENTS
     125      375        0    1,565    1,327    1,690    1,702       80       68

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1     21.2      0.0     88.4     75.0     95.5     96.2      4.5      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        4        0        7        6       10       10                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
FUTURES ONLY POSITIONS AS OF 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        3,511
COMMITMENTS
     732      790        0    2,764    2,701    3,496    3,491       15       20

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:         10)
      10      -65        0        0       60       10       -5        0       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.8     22.5      0.0     78.7     76.9     99.6     99.4      0.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        4        0       10        8       15       12                  
 
 
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE                           Code-006NHZ
FUTURES ONLY POSITIONS AS OF 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,879
COMMITMENTS
     418      590        0    2,411    2,226    2,829    2,816       50       63

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:          7)
       7        0        0        0        7        7        7        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.5     20.5      0.0     83.7     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 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       70,722
COMMITMENTS
   5,190      605      960   54,632   59,643   60,782   61,208    9,940    9,514

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:        145)
       0        0        0       25       25       25       25      120      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.3      0.9      1.4     77.2     84.3     85.9     86.5     14.1     13.5

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 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       65,834
COMMITMENTS
   4,885      300      873   50,386   55,214   56,144   56,387    9,690    9,447

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:        333)
       0        0        0      213      213      213      213      120      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4      0.5      1.3     76.5     83.9     85.3     85.7     14.7     14.3

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 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       30,293
COMMITMENTS
     950    1,470    1,270   22,459   22,083   24,679   24,823    5,614    5,470

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:      1,705)
    -805    1,245      755    2,350      300    2,300    2,300     -595     -595

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.1      4.9      4.2     74.1     72.9     81.5     81.9     18.5     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        2        1       20       16       22       18                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
FUTURES ONLY POSITIONS AS OF 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,012
COMMITMENTS
     400    1,750    1,195   21,447   19,941   23,042   22,886    4,970    5,126

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:      2,029)
    -475    1,525      475    1,964      -36    1,964    1,964       65       65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      6.2      4.3     76.6     71.2     82.3     81.7     17.7     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        2        1       19       13       21       15                  
 
 
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE                           Code-064CTQ
FUTURES ONLY POSITIONS AS OF 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,051
COMMITMENTS
   5,666      300       85   19,160   24,891   24,911   25,276    1,140      775

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:          0)
     300        0        0     -300        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.7      1.2      0.3     73.5     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 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,125
COMMITMENTS
     302    7,924    1,363   40,375   32,547   42,040   41,834    3,085    3,291

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:        800)
      -8   -2,108      535     -227    1,873      300      300      500      500

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7     17.6      3.0     89.5     72.1     93.2     92.7      6.8      7.3

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 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,818
COMMITMENTS
       0    8,662    1,267   36,059   27,325   37,326   37,254    2,492    2,564

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:        825)
       0   -2,100      605     -280    1,820      325      325      500      500

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     21.8      3.2     90.6     68.6     93.7     93.6      6.3      6.4

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 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       37,743
COMMITMENTS
   7,969        0    1,554   24,977   33,359   34,500   34,913    3,243    2,830

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:        578)
  -2,153        0    1,285    1,195     -955      327      330      251      248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.1      0.0      4.1     66.2     88.4     91.4     92.5      8.6      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        1       18       21       20       22                  
 
 
NYISO.WEST_month_off_dap - NODAL EXCHANGE                            Code-064DEV
FUTURES ONLY POSITIONS AS OF 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       34,058
COMMITMENTS
   6,982       80    2,033   21,791   29,195   30,806   31,308    3,252    2,750

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:        858)
  -1,800        0    1,494      987     -813      681      681      177      177

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.5      0.2      6.0     64.0     85.7     90.5     91.9      9.5      8.1

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 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       98,104
COMMITMENTS
  11,570    7,252      471   74,212   78,603   86,253   86,326   11,851   11,778

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:        860)
       0        0        0      818      818      818      818       42       42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.8      7.4      0.5     75.6     80.1     87.9     88.0     12.1     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        5        2       24       22       27       28                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
FUTURES ONLY POSITIONS AS OF 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       96,428
COMMITMENTS
  12,800    6,952      473   70,339   76,200   83,612   83,625   12,816   12,803

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:        760)
       0        0        0      760      760      760      760        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.3      7.2      0.5     72.9     79.0     86.7     86.7     13.3     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        5        2       23       21       27       27                  
 
 
PJM.APS_month_off_dap - NODAL EXCHANGE                               Code-064DMZ
FUTURES ONLY POSITIONS AS OF 01/16/24                         |
--------------------------------------------------------------| 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 01/09/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,989
COMMITMENTS
   3,625      600      766   15,018   18,778   19,409   20,144    2,580    1,845

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       50       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.5      2.7      3.5     68.3     85.4     88.3     91.6     11.7      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 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,954
COMMITMENTS
   3,025      600      766   13,478   16,733   17,269   18,099    2,685    1,855

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       50       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2      3.0      3.8     67.5     83.9     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.COMED_month_on_dap - NODAL EXCHANGE                              Code-064DVO
FUTURES ONLY POSITIONS AS OF 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,898
COMMITMENTS
       0    3,902        0   25,433   21,846   25,433   25,748      465      150

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     15.1      0.0     98.2     84.4     98.2     99.4      1.8      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       14        7       14        8                  
 
 
PJM.COMED_month_off_dap - NODAL EXCHANGE                             Code-064DVP
FUTURES ONLY POSITIONS AS OF 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,662
COMMITMENTS
       0    3,697        0   25,227   21,755   25,227   25,452      435      210

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     14.4      0.0     98.3     84.8     98.3     99.2      1.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       14        6       14        7                  
 
 
PJM.DOM_month_on_dap - NODAL EXCHANGE                                Code-064DZS
FUTURES ONLY POSITIONS AS OF 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       30,020
COMMITMENTS
   5,510      100      381   22,280   27,500   28,171   27,981    1,849    2,039

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:        525)
     550        0        0       25      525      575      525      -50        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.4      0.3      1.3     74.2     91.6     93.8     93.2      6.2      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        1        2       13       12       17       15                  
 
 
PJM.DOM_month_off_dap - NODAL EXCHANGE                               Code-064DZT
FUTURES ONLY POSITIONS AS OF 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,820
COMMITMENTS
   4,565      100      541   22,845   27,120   27,951   27,761    1,869    2,059

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:        525)
     550        0        0       25      525      575      525      -50        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.3      0.3      1.8     76.6     90.9     93.7     93.1      6.3      6.9

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 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       34,236
COMMITMENTS
   2,034    1,665      135   30,437   31,542   32,606   33,342    1,630      894

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:      1,100)
       0        0       60    1,044    1,044    1,104    1,104       -4       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9      4.9      0.4     88.9     92.1     95.2     97.4      4.8      2.6

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 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       14,816
COMMITMENTS
     350    1,870      250   12,749   12,127   13,349   14,247    1,467      569

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:       -175)
       0       75        0     -121     -196     -121     -121      -54      -54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4     12.6      1.7     86.0     81.9     90.1     96.2      9.9      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        4        1       12        8       15       12                  
 
 
PJM.METED_month_off_dap - NODAL EXCHANGE                             Code-064EOX
FUTURES ONLY POSITIONS AS OF 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       14,753
COMMITMENTS
     350    1,870      250   12,745   12,123   13,345   14,243    1,408      510

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:       -175)
       0       75        0     -175     -250     -175     -175        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4     12.7      1.7     86.4     82.2     90.5     96.5      9.5      3.5

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 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,274
COMMITMENTS
   5,332      200        0   33,477   38,406   38,809   38,606    3,465    3,668

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:      1,555)
       0        0        0    1,296    1,921    1,296    1,921      259     -366

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.6      0.5      0.0     79.2     90.9     91.8     91.3      8.2      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        0       13       23       14       24                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
FUTURES ONLY POSITIONS AS OF 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,210
COMMITMENTS
   5,317    2,000        0   31,801   34,315   37,118   36,315    2,092    2,895

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:      1,610)
       0        0        0    1,231    1,051    1,231    1,051      379      559

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.6      5.1      0.0     81.1     87.5     94.7     92.6      5.3      7.4

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 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      125,722
COMMITMENTS
     387   10,832      781  121,057  110,673  122,225  122,286    3,497    3,436

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:        479)
       0     -215        0      490      775      490      560      -11      -81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      8.6      0.6     96.3     88.0     97.2     97.3      2.8      2.7

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 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      114,265
COMMITMENTS
      50   11,577      305  110,198   98,911  110,553  110,793    3,712    3,472

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:        379)
       0     -215        0      334      619      334      404       45      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     10.1      0.3     96.4     86.6     96.8     97.0      3.2      3.0

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 01/16/24                         |
--------------------------------------------------------------| 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 01/09/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      7.4      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 01/16/24                         |
--------------------------------------------------------------| 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 01/09/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      7.6      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 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,700
COMMITMENTS
       0    1,751        0   25,866   24,490   25,866   26,241    1,834    1,459

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:        605)
       0        0        0      655      655      655      655      -50      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.3      0.0     93.4     88.4     93.4     94.7      6.6      5.3

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 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,500
COMMITMENTS
       0    1,811        0   25,759   24,458   25,759   26,269    1,741    1,231

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:        605)
       0        0        0      655      655      655      655      -50      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.6      0.0     93.7     88.9     93.7     95.5      6.3      4.5

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 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,053
COMMITMENTS
   1,335    1,916      521   40,092   39,123   41,948   41,560    2,105    2,493

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:      2,359)
       0       75      -25    2,309    2,234    2,284    2,284       75       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0      4.3      1.2     91.0     88.8     95.2     94.3      4.8      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        1        1       23       15       26       16                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
FUTURES ONLY POSITIONS AS OF 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,172
COMMITMENTS
   1,335    1,946      637   41,686   41,001   43,658   43,584    2,514    2,588

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:      2,370)
       0       75       -5    2,465    2,390    2,460    2,460      -90      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9      4.2      1.4     90.3     88.8     94.6     94.4      5.4      5.6

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 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       57,194
COMMITMENTS
   4,923    4,500      300   47,103   47,611   52,326   52,411    4,868    4,783

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:      1,225)
       0     -240      300      875    1,175    1,175    1,235       50      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.6      7.9      0.5     82.4     83.2     91.5     91.6      8.5      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5        3        1       23       18       29       21                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,634
COMMITMENTS
   4,058    4,465      300   44,194   43,947   48,552   48,712    6,082    5,922

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:      1,225)
       0     -240      300      875    1,175    1,175    1,235       50      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4      8.2      0.5     80.9     80.4     88.9     89.2     11.1     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        3        1       22       19       28       22                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      208,782
COMMITMENTS
  10,005   13,799    4,726  146,016  141,887  160,747  160,412   48,035   48,370

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:        970)
    -605      150      384     -285   -1,120     -506     -586    1,476    1,556

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8      6.6      2.3     69.9     68.0     77.0     76.8     23.0     23.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       6        7        3       35       35       41       45                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      199,278
COMMITMENTS
   9,674   11,994    4,861  139,682  137,285  154,217  154,140   45,061   45,138

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:      1,139)
    -630      -25      377      216     -469      -37     -117    1,176    1,256

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9      6.0      2.4     70.1     68.9     77.4     77.3     22.6     22.7

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 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       59,038
COMMITMENTS
   2,319      600      201   49,625   50,904   52,145   51,705    6,893    7,333

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:         95)
       0        0        0      150      150      150      150      -55      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9      1.0      0.3     84.1     86.2     88.3     87.6     11.7     12.4

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 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,453
COMMITMENTS
   1,984      550      226   47,076   48,370   49,286   49,146    7,167    7,307

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:        -50)
       0      -50        0      -50        0      -50      -50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5      1.0      0.4     83.4     85.7     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 01/16/24                         |
--------------------------------------------------------------| 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 01/09/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      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 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,071
COMMITMENTS
     230    1,170      155   39,285   37,795   39,670   39,120    3,401    3,951

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:        115)
       0        0        0      125      125      125      125      -10      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      2.7      0.4     91.2     87.8     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 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      212,871
COMMITMENTS
   1,085   12,511    6,201  162,685  151,599  169,971  170,311   42,900   42,560

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:      1,808)
       0      450       50    1,067      617    1,117    1,117      691      691

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      5.9      2.9     76.4     71.2     79.8     80.0     20.2     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       3        5        4       34       33       41       38                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      160,756
COMMITMENTS
  11,565    3,974    1,226  117,143  125,188  129,934  130,388   30,822   30,368

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:      1,268)
     105      600     -155      140     -355       90       90    1,178    1,178

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2      2.5      0.8     72.9     77.9     80.8     81.1     19.2     18.9

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 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       84,193
COMMITMENTS
   3,300      561      139   69,254   71,993   72,693   72,693   11,500   11,500

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:        550)
       0        0        0      230      230      230      230      320      320

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9      0.7      0.2     82.3     85.5     86.3     86.3     13.7     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        3       14       15       18       18                  
 
 
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE                        Code-064FOL
FUTURES ONLY POSITIONS AS OF 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       76,849
COMMITMENTS
     600      600        0   65,124   64,764   65,724   65,364   11,125   11,485

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      0.8      0.0     84.7     84.3     85.5     85.1     14.5     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        2        0       12       14       13       16                  



Updated January 19, 2024