TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,897
COMMITMENTS
     606    1,325       75    6,132    5,430    6,813    6,830       84       67

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:        250)
     150        0        0      100      250      250      250        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.8     19.2      1.1     88.9     78.7     98.8     99.0      1.2      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 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        7,158
COMMITMENTS
     571    2,773       25    6,515    4,323    7,111    7,121       47       37

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:          0)
       0     -100        0        0      100        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.0     38.7      0.3     91.0     60.4     99.3     99.5      0.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        7        1       12        8       16       16                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,771
COMMITMENTS
       0    1,422        0    4,678    3,253    4,678    4,675       93       96

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:        250)
       0       50        0      250      200      250      250        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     29.8      0.0     98.1     68.2     98.1     98.0      1.9      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        6        0       11       11       11       17                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,495
COMMITMENTS
      25    1,770        0    5,181    3,435    5,206    5,205      289      290

CHANGES FROM 01/23/24 (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     32.2      0.0     94.3     62.5     94.7     94.7      5.3      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        9        0        9       10       10       19                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,895
COMMITMENTS
     335    3,130       25    6,497    3,688    6,857    6,843       38       52

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:        100)
       0      200        0      100     -100      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9     45.4      0.4     94.2     53.5     99.4     99.2      0.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        6        1       15        7       19       14                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,698
COMMITMENTS
     250      940        0    2,380    1,738    2,630    2,678       68       20

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:        -75)
     -93        0        0        0      -75      -93      -75       18        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.3     34.8      0.0     88.2     64.4     97.5     99.3      2.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        7        0       11        7       12       14                  
 
 
TX REC CRS V27 BACK HALF - NODAL EXCHANGE                            Code-006NHU
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        1,782
COMMITMENTS
     127      375        0    1,575    1,339    1,702    1,714       80       68

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:         10)
       0        0        0       10       10       10       10        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1     21.0      0.0     88.4     75.1     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 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        3,619
COMMITMENTS
     690      838        0    2,914    2,776    3,604    3,614       15        5

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:        158)
     108       48        0       50      125      158      173        0      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.1     23.2      0.0     80.5     76.7     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 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,891
COMMITMENTS
     420      590        0    2,421    2,238    2,841    2,828       50       63

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:         10)
       0        0        0       10       10       10       10        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.5     20.4      0.0     83.7     77.4     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 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       71,286
COMMITMENTS
   5,970      555      542   55,036   60,877   61,548   61,974    9,738    9,312

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:        430)
     -35        0       10      539      504      514      514      -84      -84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.4      0.8      0.8     77.2     85.4     86.3     86.9     13.7     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        3        1       20       20       22       24                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       66,309
COMMITMENTS
   5,300      200      836   50,529   55,872   56,665   56,908    9,644    9,401

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:        240)
      85        0      -62      310      395      333      333      -93      -93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.0      0.3      1.3     76.2     84.3     85.5     85.8     14.5     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        1       22       21       23       23                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,668
COMMITMENTS
   3,530      225    2,415   21,844   25,293   27,789   27,933    4,879    4,735

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      3,065)
   2,580   -1,245    1,145   -1,080    2,745    2,645    2,645      420      420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8      0.7      7.4     66.9     77.4     85.1     85.5     14.9     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        1       20       16       22       18                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       31,735
COMMITMENTS
   2,510      225    2,623   21,548   23,672   26,681   26,520    5,054    5,215

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      3,070)
   2,110   -1,600    1,500     -940    2,770    2,670    2,670      400      400

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.9      0.7      8.3     67.9     74.6     84.1     83.6     15.9     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        1       19       13       21       15                  
 
 
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE                           Code-064CTQ
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,531
COMMITMENTS
   5,531      300       85   19,775   25,371   25,391   25,756    1,140      775

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:        180)
    -135        0        0      315      180      180      180        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.8      1.1      0.3     74.5     95.6     95.7     97.1      4.3      2.9

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 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,209
COMMITMENTS
     302    8,779    1,354   42,460   33,777   44,116   43,910    3,093    3,299

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:        633)
       0      935     -159      784     -151      625      625        8        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6     18.6      2.9     89.9     71.5     93.4     93.0      6.6      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        2       21       24       24       26                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,324
COMMITMENTS
       0    9,412    1,257   39,001   29,511   40,258   40,180    2,066    2,144

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:        806)
       0      780     -110    1,198      418    1,088    1,088     -282     -282

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     22.2      3.0     92.1     69.7     95.1     94.9      4.9      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        2        2       21       21       23       23                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       37,301
COMMITMENTS
   7,514        0    1,929   24,397   32,531   33,840   34,460    3,461    2,841

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:       -192)
    -160        0       80      -87     -163     -167      -83      -25     -109

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.1      0.0      5.2     65.4     87.2     90.7     92.4      9.3      7.6

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 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       33,971
COMMITMENTS
   6,287       80    2,561   21,874   28,583   30,722   31,224    3,249    2,747

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:       -117)
    -675        0      408      153     -522     -114     -114       -3       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.5      0.2      7.5     64.4     84.1     90.4     91.9      9.6      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        1       18       21       20       23                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       99,718
COMMITMENTS
  10,820    7,252      471   76,750   80,391   88,041   88,114   11,677   11,604

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:        673)
    -175        0        0      848      673      673      673        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.9      7.3      0.5     77.0     80.6     88.3     88.4     11.7     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        5        2       24       21       27       27                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       98,198
COMMITMENTS
  11,990    7,012      488   73,080   78,071   85,558   85,571   12,640   12,627

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:        998)
    -235        0       15    1,148      913      928      928       70       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.2      7.1      0.5     74.4     79.5     87.1     87.1     12.9     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        6        3       23       20       27       28                  
 
 
PJM.APS_month_off_dap - NODAL EXCHANGE                               Code-064DMZ
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       15,962
COMMITMENTS
     420      700      114   13,795   14,280   14,329   15,094    1,633      868

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:        420)
       0        0        0      420      420      420      420        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6      4.4      0.7     86.4     89.5     89.8     94.6     10.2      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        1       16        8       18        9                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,564
COMMITMENTS
   3,750      600      766   16,468   20,353   20,984   21,719    2,580    1,845

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      1,330)
      50        0        0    1,280    1,330    1,330    1,330        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.9      2.5      3.3     69.9     86.4     89.1     92.2     10.9      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        2        1       18       13       22       16                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,464
COMMITMENTS
   3,150      600      766   14,923   18,303   18,839   19,669    2,625    1,795

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      1,330)
      50        0        0    1,280    1,330    1,330    1,330        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.7      2.8      3.6     69.5     85.3     87.8     91.6     12.2      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        2        1       18       14       22       17                  
 
 
PJM.COMED_month_on_dap - NODAL EXCHANGE                              Code-064DVO
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| 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 01/23/24 (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     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 01/30/24                         |
--------------------------------------------------------------| 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 01/23/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     14.4      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 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,675
COMMITMENTS
   5,510      100      381   21,935   27,155   27,826   27,636    1,849    2,039

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:       -345)
       0        0        0     -345     -345     -345     -345        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.6      0.3      1.3     73.9     91.5     93.8     93.1      6.2      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 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,460
COMMITMENTS
   4,565      100      541   22,485   26,760   27,591   27,401    1,869    2,059

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:       -360)
       0        0        0     -360     -360     -360     -360        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.5      0.3      1.8     76.3     90.8     93.7     93.0      6.3      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 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       36,251
COMMITMENTS
   2,034    1,790       75   32,532   33,512   34,641   35,377    1,610      874

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:        270)
       0        0        0      300      300      300      300      -30      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6      4.9      0.2     89.7     92.4     95.6     97.6      4.4      2.4

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 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       14,961
COMMITMENTS
     350    2,040      250   12,889   12,097   13,489   14,387    1,472      574

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:        145)
       0      170        0      140      -30      140      140        5        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3     13.6      1.7     86.2     80.9     90.2     96.2      9.8      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 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       14,898
COMMITMENTS
     350    2,040      250   12,880   12,088   13,480   14,378    1,418      520

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:        145)
       0      170        0      135      -35      135      135       10       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3     13.7      1.7     86.5     81.1     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 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,160
COMMITMENTS
   4,997      200       23   36,602   41,206   41,622   41,429    3,538    3,731

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      2,378)
    -210        0       23    2,450    2,250    2,263    2,273      115      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.1      0.4      0.1     81.0     91.2     92.2     91.7      7.8      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        1       13       23       14       25                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,805
COMMITMENTS
   4,647    1,500      813   35,078   37,432   40,538   39,745    2,267    3,060

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      2,760)
    -210        0      210    2,750    2,550    2,750    2,760       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.9      3.5      1.9     81.9     87.4     94.7     92.9      5.3      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        1        2       14       22       16       25                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      136,297
COMMITMENTS
     347   11,467    1,151  131,402  120,343  132,900  132,961    3,397    3,336

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      9,970)
     -40     -310      370    9,740   10,010   10,070   10,070     -100     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      8.4      0.8     96.4     88.3     97.5     97.6      2.5      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        5        3       18       13       23       19                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      125,080
COMMITMENTS
     105   12,667      640  120,618  108,266  121,363  121,573    3,717    3,507

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:     10,460)
      55      145      335   10,065    9,945   10,455   10,425        5       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1     10.1      0.5     96.4     86.6     97.0     97.2      3.0      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        6        3       18       12       23       18                  
 
 
PJM.PENELEC_month_on_dap - NODAL EXCHANGE                            Code-064EVA
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| 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 01/23/24 (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 01/30/24                         |
--------------------------------------------------------------| 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 01/23/24 (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 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,810
COMMITMENTS
       0    1,813        0   26,001   24,563   26,001   26,376    1,809    1,434

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:        210)
       0        0        0      160      160      160      160       50       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.5      0.0     93.5     88.3     93.5     94.8      6.5      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        3        0       17       11       17       14                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,540
COMMITMENTS
       0    1,873        0   25,824   24,461   25,824   26,334    1,716    1,206

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:        140)
       0        0        0       90       90       90       90       50       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.8      0.0     93.8     88.8     93.8     95.6      6.2      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        3        0       16       11       16       14                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,424
COMMITMENTS
   1,385    1,761      521   40,447   39,656   42,353   41,938    2,071    2,486

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:        220)
      50      -55        0      165      270      215      215        5        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.1      4.0      1.2     91.0     89.3     95.3     94.4      4.7      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        1        1       23       17       27       18                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,427
COMMITMENTS
   1,385    1,791      641   41,962   41,482   43,988   43,914    2,439    2,513

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:        215)
      50      -55        4      131      236      185      185       30       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0      3.9      1.4     90.4     89.3     94.7     94.6      5.3      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        1        1       23       18       27       19                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       59,325
COMMITMENTS
   4,893    3,985      606   48,958   49,951   54,457   54,542    4,868    4,783

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      1,466)
       0     -540      306    1,160    1,700    1,466    1,466        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.2      6.7      1.0     82.5     84.2     91.8     91.9      8.2      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5        3        2       23       19       30       22                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,880
COMMITMENTS
   4,228    3,935      606   45,964   46,417   50,798   50,958    6,082    5,922

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      1,391)
     200     -555      306      885    1,640    1,391    1,391        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4      6.9      1.1     80.8     81.6     89.3     89.6     10.7     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       6        3        2       22       20       30       23                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      220,613
COMMITMENTS
  10,677   15,064    4,807  156,086  151,364  171,570  171,235   49,043   49,378

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      7,783)
    -560    1,160      606    7,714    5,994    7,760    7,760       23       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8      6.8      2.2     70.8     68.6     77.8     77.6     22.2     22.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       6        8        4       36       36       42       48                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      211,531
COMMITMENTS
   9,731   12,689    5,400  149,052  145,804  164,183  163,893   47,348   47,638

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      8,995)
    -745      590      959    7,579    5,856    7,793    7,405    1,202    1,590

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6      6.0      2.6     70.5     68.9     77.6     77.5     22.4     22.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       5       10        5       36       35       42       49                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       59,508
COMMITMENTS
   2,419      600      201   50,018   51,397   52,638   52,198    6,870    7,310

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.1      1.0      0.3     84.1     86.4     88.5     87.7     11.5     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        2        1       23       24       25       27                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,459
COMMITMENTS
   1,935      550      326   46,956   48,201   49,217   49,077    7,242    7,382

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:         50)
    -100        0      100       50      -50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.4      1.0      0.6     83.2     85.4     87.2     86.9     12.8     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        2        2       23       25       26       29                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,708
COMMITMENTS
     355      400      155   41,503   41,177   42,013   41,732    2,695    2,976

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      2,285)
       0     -100        0    2,155    2,495    2,155    2,395      130     -110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      0.9      0.3     92.8     92.1     94.0     93.3      6.0      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        2        1       20       22       21       25                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,928
COMMITMENTS
      30      329      478   39,994   39,385   40,502   40,192    3,426    3,736

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      1,559)
       0     -141       20    1,544    1,925    1,564    1,804       -5     -245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      0.7      1.1     91.0     89.7     92.2     91.5      7.8      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        2       20       20       22       23                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      223,238
COMMITMENTS
   1,310   10,831    7,834  169,114  159,964  178,258  178,629   44,980   44,609

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      5,545)
     -25     -240     -267    3,421    3,636    3,129    3,129    2,416    2,416

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      4.9      3.5     75.8     71.7     79.9     80.0     20.1     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       3        5        5       35       35       42       41                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      169,292
COMMITMENTS
  13,320    3,526    1,520  122,034  132,268  136,874  137,314   32,418   31,978

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      5,506)
    -135     -449      383    4,714    5,033    4,962    4,967      544      539

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.9      2.1      0.9     72.1     78.1     80.9     81.1     19.1     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       6        3        4       35       34       43       39                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       85,643
COMMITMENTS
   3,300      561      139   70,219   73,068   73,658   73,768   11,985   11,875

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      1,085)
       0        0        0      870      980      870      980      215      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9      0.7      0.2     82.0     85.3     86.0     86.1     14.0     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        3       15       15       19       18                  
 
 
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE                        Code-064FOL
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       79,184
COMMITMENTS
     600      600        0   67,144   66,774   67,744   67,374   11,440   11,810

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      1,475)
       0        0        0    1,305    1,415    1,305    1,415      170       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      0.8      0.0     84.8     84.3     85.6     85.1     14.4     14.9

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



Updated February 02, 2024