TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        7,875
COMMITMENTS
     331    2,212        0    7,330    5,466    7,661    7,678      214      197

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:        -25)
       0      -35        0      -35        0      -35      -35       10       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.2     28.1      0.0     93.1     69.4     97.3     97.5      2.7      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        8        0        7       13       10       21                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        7,787
COMMITMENTS
     590    1,200        0    6,647    5,996    7,237    7,196      550      591

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:        103)
      53        0        0       50      106      103      106        0       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6     15.4      0.0     85.4     77.0     92.9     92.4      7.1      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        4        0       11       10       16       14                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,527
COMMITMENTS
     140    2,685        0    5,889    3,339    6,029    6,024      498      503

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:       -301)
       0      -55        0     -276     -221     -276     -276      -25      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1     41.1      0.0     90.2     51.2     92.4     92.3      7.6      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        8        0       10       11       12       19                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        7,352
COMMITMENTS
     195    2,856        0    6,884    4,196    7,079    7,052      273      300

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

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.7     38.8      0.0     93.6     57.1     96.3     95.9      3.7      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        8        0       12        9       15       17                  
 
 
CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE                        Code-006NGQ
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:        5,371
COMMITMENTS
   1,231    1,031       25    4,079    4,298    5,335    5,354       36       17

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:        -68)
    -101       64       20        0     -150      -81      -66       13       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.9     19.2      0.5     75.9     80.0     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       8        4        1        4       10       12       15                  
 
 
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE                       Code-006NH2
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       17,259
COMMITMENTS
   1,790    7,794        0   15,019    9,015   16,809   16,809      450      450

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:        715)
      30        0        0      685      715      715      715        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.4     45.2      0.0     87.0     52.2     97.4     97.4      2.6      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        2        0       13        5       18        7                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        9,117
COMMITMENTS
     963    2,505        0    7,852    6,314    8,815    8,819      302      298

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:        144)
      14      -93        0      130      237      144      144        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.6     27.5      0.0     86.1     69.3     96.7     96.7      3.3      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        5        0       12        8       16       13                  
 
 
TX REC CRS V27 BACK HALF - NODAL EXCHANGE                            Code-006NHU
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        7,802
COMMITMENTS
      79    2,880        0    7,421    4,684    7,500    7,564      302      238

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:        172)
     -76       48        0       86       -6       10       42      162      130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0     36.9      0.0     95.1     60.0     96.1     96.9      3.9      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        5        0        8       12       10       17                  
 
 
TX REC CRS V28 BACK HALF - NODAL EXCHANGE                            Code-006NHV
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        3,923
COMMITMENTS
     628    1,876        0    2,988    1,749    3,616    3,625      307      298

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:          9)
      88      -39        0     -241      -82     -153     -121      162      130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.0     47.8      0.0     76.2     44.6     92.2     92.4      7.8      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        2        0        8        8       12       10                  
 
 
TX REC CRS V29 BACK HALF - NODAL EXCHANGE                            Code-006NHW
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        3,376
COMMITMENTS
     719    1,230        0    2,522    2,058    3,241    3,288      135       88

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:        295)
      50      125        0      236      190      286      315        9      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.3     36.4      0.0     74.7     61.0     96.0     97.4      4.0      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        2        0        8        7       11        9                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        5,002
COMMITMENTS
     563    1,052        0    4,339    3,828    4,902    4,880      100      122

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:        -30)
    -130      -27        0      100       26      -30       -1        0      -29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.3     21.0      0.0     86.7     76.5     98.0     97.6      2.0      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        6        0       12       10       16       16                  
 
 
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE                           Code-006NHZ
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:       10,941
COMMITMENTS
     277    4,068        0   10,588    6,742   10,865   10,810       76      131

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:        273)
    -214      121        0      487      190      273      311        0      -38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5     37.2      0.0     96.8     61.6     99.3     98.8      0.7      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        8        0        9       12       10       20                  
 
 
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE                           Code-006NJ1
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        3,873
COMMITMENTS
     820    1,696        0    2,905    2,041    3,725    3,737      148      136

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:        141)
      33       75        0       85       95      118      170       23      -29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.2     43.8      0.0     75.0     52.7     96.2     96.5      3.8      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        3        0        6        9       10       12                  
 
 
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE                           Code-006NJ2
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        3,451
COMMITMENTS
     925    1,213        0    2,426    2,150    3,351    3,363      100       88

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:        326)
     101      125        0      225      200      326      325        0        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.8     35.1      0.0     70.3     62.3     97.1     97.5      2.9      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        3        0        8        7       12       10                  
 
 
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE                       Code-006NKV
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs             OPEN INTEREST:        9,935
COMMITMENTS
   3,710      250        0    6,175    9,635    9,885    9,885       50       50

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:       -455)
       0      250        0     -455     -705     -455     -455        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.3      2.5      0.0     62.2     97.0     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        1        0       13        3       17        4                  
 
 
PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE                       Code-006NLV
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2  AECs)                         OPEN INTEREST:       11,735
COMMITMENTS
     935    4,235        0   10,800    7,500   11,735   11,735        0        0

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.0     36.1      0.0     92.0     63.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        2        0       10        3       15        5                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       81,656
COMMITMENTS
  10,205    1,069      640   62,438   71,928   73,283   73,637    8,373    8,019

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:        680)
      40        0        0      693      733      733      733      -53      -53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5      1.3      0.8     76.5     88.1     89.7     90.2     10.3      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        3        1       22       25       23       29                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       76,064
COMMITMENTS
   8,530      850    1,130   58,173   65,982   67,833   67,962    8,231    8,102

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:        110)
    -275      -30      270      113     -132      108      108        2        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.2      1.1      1.5     76.5     86.7     89.2     89.3     10.8     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        1        2       22       23       24       26                  
 
 
MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE                         Code-064ATW
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       13,458
COMMITMENTS
       0      800        0   12,623   11,803   12,623   12,603      835      855

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:         20)
       0        0        0        0        0        0        0       20       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      5.9      0.0     93.8     87.7     93.8     93.6      6.2      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        3        0       14        8       14       11                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,236
COMMITMENTS
   3,950        0      310   17,160   20,966   21,420   21,276    4,816    4,960

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:        175)
  -1,025        0        0    1,435      410      410      410     -235     -235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.1      0.0      1.2     65.4     79.9     81.6     81.1     18.4     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        0        1       14       18       18       19                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,212
COMMITMENTS
   3,550        0      365   16,170   19,411   20,085   19,776    4,127    4,436

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:        230)
  -1,100        0        0    1,680      580      580      580     -350     -350

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.7      0.0      1.5     66.8     80.2     83.0     81.7     17.0     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        0        1       14       17       17       18                  
 
 
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE                           Code-064CTQ
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,335
COMMITMENTS
   9,411      100        0   15,619   25,125   25,030   25,225      305      110

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:        120)
       0        0        0      120      120      120      120        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.1      0.4      0.0     61.6     99.2     98.8     99.6      1.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        0       14       13       16       14                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,577
COMMITMENTS
     100   15,563      135   40,883   25,610   41,118   41,308    1,459    1,269

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:        263)
       0       85      -25      245       85      220      145       43      118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2     36.6      0.3     96.0     60.1     96.6     97.0      3.4      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        3        2       22       22       25       25                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       41,184
COMMITMENTS
       0   16,139      455   39,307   23,158   39,762   39,752    1,422    1,432

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:        -18)
       0       60        0     -126     -281     -126     -221      108      203

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     39.2      1.1     95.4     56.2     96.5     96.5      3.5      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        3        2       22       23       24       26                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       16,941
COMMITMENTS
       0       65        0   16,071   16,068   16,071   16,133      870      808

CHANGES FROM 09/10/24 (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      0.4      0.0     94.9     94.8     94.9     95.2      5.1      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       15       15       15       16                  
 
 
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE                          Code-064CZT
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       16,859
COMMITMENTS
       0       65        0   16,047   16,030   16,047   16,095      812      764

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:        -80)
       0        0        0      -80      -80      -80      -80        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.4      0.0     95.2     95.1     95.2     95.5      4.8      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       14       15       14       16                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       33,492
COMMITMENTS
   7,066      390    2,021   22,853   29,598   31,940   32,009    1,552    1,483

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:         70)
      25        0      -25      130       95      130       70      -60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.1      1.2      6.0     68.2     88.4     95.4     95.6      4.6      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        2       20       19       22       21                  
 
 
NYISO.WEST_month_off_dap - NODAL EXCHANGE                            Code-064DEV
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,774
COMMITMENTS
   9,939      590      329   21,362   30,645   31,630   31,564    1,144    1,210

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:        595)
    -120        0       45      740      560      665      605      -70      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.3      1.8      1.0     65.2     93.5     96.5     96.3      3.5      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        2       20       19       22       21                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       96,501
COMMITMENTS
     910   14,157    2,911   82,142   68,786   85,963   85,854   10,538   10,647

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:      1,164)
       0      -50        0    1,032      962    1,032      912      132      252

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9     14.7      3.0     85.1     71.3     89.1     89.0     10.9     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        7        5       22       23       28       31                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       96,903
COMMITMENTS
   1,188   13,510    2,756   82,166   69,715   86,110   85,981   10,793   10,922

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:      1,305)
      33        0        0    1,102    1,015    1,135    1,015      170      290

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2     13.9      2.8     84.8     71.9     88.9     88.7     11.1     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        6        4       22       23       28       30                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,582
COMMITMENTS
   3,320      775      732   26,763   29,655   30,815   31,162    1,767    1,420

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:        244)
      50       50      -26      200      220      224      244       20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.2      2.4      2.2     82.1     91.0     94.6     95.6      5.4      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        1        1       20       11       25       12                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       31,443
COMMITMENTS
   2,870      775      732   25,490   28,035   29,092   29,542    2,351    1,901

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:        244)
      50       50      -26      200      220      224      244       20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.1      2.5      2.3     81.1     89.2     92.5     94.0      7.5      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        1        1       20       11       25       12                  
 
 
PJM.DOM_month_on_dap - NODAL EXCHANGE                                Code-064DZS
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,728
COMMITMENTS
   1,595    1,680      280   19,685   19,665   21,560   21,625    2,168    2,103

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:       -165)
       0        0        0     -155     -155     -155     -155      -10      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7      7.1      1.2     83.0     82.9     90.9     91.1      9.1      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        2        1       14       13       18       16                  
 
 
PJM.DOM_month_off_dap - NODAL EXCHANGE                               Code-064DZT
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,423
COMMITMENTS
   1,100    1,770      355   19,685   19,080   21,140   21,205    2,283    2,218

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:        -85)
     175       75      -15     -135     -135       25      -75     -110      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7      7.6      1.5     84.0     81.5     90.3     90.5      9.7      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        3        1       15       12       19       15                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,506
COMMITMENTS
   4,720        0      714   24,741   30,813   30,175   31,527    2,331      979

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:         17)
    -150        0       27      150        0       27       27      -10      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.5      0.0      2.2     76.1     94.8     92.8     97.0      7.2      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        0        1       19       17       23       18                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,230
COMMITMENTS
   4,610        0      578   21,111   27,073   26,299   27,651    1,931      579

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

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.3      0.0      2.0     74.8     95.9     93.2     97.9      6.8      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        0        1       19       16       23       17                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,899
COMMITMENTS
   3,980      150        0   33,532   36,800   37,512   36,950    2,387    2,949

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

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.0      0.4      0.0     84.0     92.2     94.0     92.6      6.0      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        2        0       13       19       16       21                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       36,730
COMMITMENTS
   2,585      100        0   31,654   33,350   34,239   33,450    2,491    3,280

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

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0      0.3      0.0     86.2     90.8     93.2     91.1      6.8      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        1        0       15       19       17       20                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      142,029
COMMITMENTS
  10,568      995    3,567  114,865  124,487  129,000  129,049   13,029   12,980

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:      4,678)
     355     -245      123    3,952    4,552    4,430    4,430      248      248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4      0.7      2.5     80.9     87.6     90.8     90.9      9.2      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        5        6       20       21       27       29                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      137,324
COMMITMENTS
   9,785    2,145    3,004  111,627  119,362  124,416  124,511   12,908   12,813

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:      4,556)
     245     -280      164    4,034    4,559    4,443    4,443      113      113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1      1.6      2.2     81.3     86.9     90.6     90.7      9.4      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        6        6       19       21       25       29                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,878
COMMITMENTS
     200      287      333   27,125   27,228   27,658   27,848    1,220    1,030

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:        300)
       0     -100      100      200      300      300      300        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      1.0      1.2     93.9     94.3     95.8     96.4      4.2      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        2        2       17       12       19       15                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,813
COMMITMENTS
     200      307      333   27,295   27,358   27,828   27,998      985      815

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:        245)
       0     -100      100      145      245      245      245        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      1.1      1.2     94.7     95.0     96.6     97.2      3.4      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        2        2       16       12       18       15                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       53,854
COMMITMENTS
   1,475    5,175      145   50,319   46,826   51,939   52,146    1,915    1,708

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:        309)
    -150        0        0      512      362      362      362      -53      -53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.7      9.6      0.3     93.4     86.9     96.4     96.8      3.6      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       5        2        2       23       18       30       20                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,035
COMMITMENTS
   1,475    5,029      230   50,500   47,156   52,205   52,415    1,830    1,620

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:        359)
    -150        0        0      569      419      419      419      -60      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.7      9.3      0.4     93.5     87.3     96.6     97.0      3.4      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        2        2       24       18       31       20                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       80,086
COMMITMENTS
  10,140    5,745      218   62,679   67,529   73,037   73,492    7,049    6,594

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:      1,196)
       0     -225       75    1,126    1,351    1,201    1,201       -5       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.7      7.2      0.3     78.3     84.3     91.2     91.8      8.8      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5        3        2       23       21       30       24                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       74,912
COMMITMENTS
   9,204    5,600      225   58,181   62,240   67,610   68,065    7,302    6,847

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:      1,325)
       0      -75       75    1,295    1,370    1,370    1,370      -45      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.3      7.5      0.3     77.7     83.1     90.3     90.9      9.7      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5        3        2       24       21       30       25                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      260,630
COMMITMENTS
   2,732   28,368   14,270  190,453  165,043  207,455  207,681   53,175   52,949

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:      3,018)
    -145      530      -20    2,676    1,991    2,511    2,501      507      517

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0     10.9      5.5     73.1     63.3     79.6     79.7     20.4     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       4       13        8       33       34       41       51                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      251,633
COMMITMENTS
   3,824   26,152   14,241  183,188  161,086  201,253  201,479   50,380   50,154

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:      3,375)
     -95      505       35    2,760    2,150    2,700    2,690      675      685

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5     10.4      5.7     72.8     64.0     80.0     80.1     20.0     19.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       3       13        7       36       35       44       50                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       31,876
COMMITMENTS
      85   10,285        0   28,318   18,238   28,403   28,523    3,473    3,353

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:        165)
       0        0        0      330      450      330      450     -165     -285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3     32.3      0.0     88.8     57.2     89.1     89.5     10.9     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        0       20       15       21       16                  
 
 
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE                      Code-064FJZ
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       30,427
COMMITMENTS
      40    9,700      150   28,832   19,352   29,022   29,202    1,405    1,225

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:        -25)
       0     -300      150       -5      415      145      265     -170     -290

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1     31.9      0.5     94.8     63.6     95.4     96.0      4.6      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        1       19       16       21       17                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,572
COMMITMENTS
   5,690      478      852   44,530   49,882   51,072   51,212    5,500    5,360

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:        860)
     250        0       50      560      810      860      860        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.1      0.8      1.5     78.7     88.2     90.3     90.5      9.7      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        2        4       25       25       31       30                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       57,524
COMMITMENTS
   5,451      400      873   45,531   50,802   51,855   52,075    5,669    5,449

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:        910)
     267        0       33      685      952      985      985      -75      -75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5      0.7      1.5     79.2     88.3     90.1     90.5      9.9      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        2        3       22       26       27       31                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,962
COMMITMENTS
       0    2,750        0   41,252   38,492   41,252   41,242    2,710    2,720

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:        820)
       0        0        0      820      820      820      820        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.3      0.0     93.8     87.6     93.8     93.8      6.2      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        3        0       20       22       20       25                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,845
COMMITMENTS
     300    2,290      150   41,845   39,685   42,295   42,125    2,550    2,720

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:        765)
       0        0        0      725      725      725      725       40       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      5.1      0.3     93.3     88.5     94.3     93.9      5.7      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        3        1       20       20       22       23                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      227,178
COMMITMENTS
  13,540    5,147   12,001  166,997  175,530  192,538  192,678   34,640   34,500

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:     -3,292)
   1,472   -2,513   -1,556   -4,099     -114   -4,183   -4,183      891      891

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.0      2.3      5.3     73.5     77.3     84.8     84.8     15.2     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       6        3        7       33       35       41       43                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      204,803
COMMITMENTS
  23,587    4,739    8,615  146,433  165,515  178,635  178,869   26,168   25,934

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:     -1,485)
   1,097   -3,153     -588   -2,084    2,166   -1,575   -1,575       90       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.5      2.3      4.2     71.5     80.8     87.2     87.3     12.8     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       8        2        6       34       36       44       42                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       85,821
COMMITMENTS
   2,800      886       89   71,067   73,061   73,956   74,036   11,865   11,785

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:      1,550)
       0        0        0    1,120    1,120    1,120    1,120      430      430

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3      1.0      0.1     82.8     85.1     86.2     86.3     13.8     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        2        2       17       18       20       21                  
 
 
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE                        Code-064FOL
FUTURES ONLY POSITIONS AS OF 09/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       82,497
COMMITMENTS
     400      300        0   71,647   71,647   72,047   71,947   10,450   10,550

CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST:      1,765)
       0        0        0    1,160    1,160    1,160    1,160      605      605

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      0.4      0.0     86.8     86.8     87.3     87.2     12.7     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        0       15       17       16       18                  



Updated September 20, 2024