TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,924
COMMITMENTS
     481    1,448       62    6,197    5,247    6,740    6,757      184      167

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:         37)
     -50      -37      -13      100       87       37       37        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.9     20.9      0.9     89.5     75.8     97.3     97.6      2.7      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        8        1        7       13       12       21                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        7,330
COMMITMENTS
     623    1,028        0    6,667    6,265    7,290    7,293       40       37

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:          2)
       2     -350        0        0      352        2        2        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5     14.0      0.0     91.0     85.5     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        6        0       12        9       16       15                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,048
COMMITMENTS
     140    1,720        0    5,539    3,978    5,679    5,698      369      350

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:         18)
       0     -142        0        7      150        7        8       11       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3     28.4      0.0     91.6     65.8     93.9     94.2      6.1      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        9        0        9       11       11       20                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        7,269
COMMITMENTS
     175    3,343        0    6,834    3,668    7,009    7,011      260      258

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:       -457)
       0     -347        0     -357        0     -357     -347     -100     -110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4     46.0      0.0     94.0     50.5     96.4     96.5      3.6      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        7        0       14        8       17       15                  
 
 
CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE                      Code-006NGF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 LCFS Credits                                     OPEN INTEREST:       39,827
COMMITMENTS
  34,894      292    1,061    3,872   38,472   39,827   39,825        0        2

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:       -403)
    -339        1     -138       75     -264     -403     -402        0       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    87.6      0.7      2.7      9.7     96.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      10        1        3        4        8       14       12                  
 
 
PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE                       Code-006NH1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       11,546
COMMITMENTS
   3,100    3,617        0    8,305    7,794   11,405   11,411      141      135

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:       -250)
       0     -250        0     -256        0     -256     -250        6        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.8     31.3      0.0     71.9     67.5     98.8     98.8      1.2      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        0       12        7       15        8                  
 
 
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE                       Code-006NH2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       18,544
COMMITMENTS
   1,210    8,044        0   17,034   10,200   18,244   18,244      300      300

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:        100)
       0        0        0      100      100      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.5     43.4      0.0     91.9     55.0     98.4     98.4      1.6      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        2        0       13        3       16        5                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        5,127
COMMITMENTS
     177    1,590        0    4,904    3,482    5,081    5,072       46       55

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:        375)
      50      125        0      325      252      375      377        0       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5     31.0      0.0     95.7     67.9     99.1     98.9      0.9      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        5        0       12        8       14       13                  
 
 
TX REC CRS V27 BACK HALF - NODAL EXCHANGE                            Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        4,870
COMMITMENTS
      25    2,272        0    4,755    2,555    4,780    4,827       90       43

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:      1,689)
     -50      574        0    1,739    1,115    1,689    1,689        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5     46.7      0.0     97.6     52.5     98.2     99.1      1.8      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        6        0        9        9       10       15                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        4,983
COMMITMENTS
     655      990        0    4,299    3,978    4,954    4,968       29       15

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:        402)
     405      -70        0       -5      472      400      402        2        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.1     19.9      0.0     86.3     79.8     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        4        0       11        9       13       13                  
 
 
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE                           Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        5,023
COMMITMENTS
     182    2,263        0    4,765    2,666    4,947    4,929       76       94

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:        890)
       0      300        0      864      559      864      859       26       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6     45.1      0.0     94.9     53.1     98.5     98.1      1.5      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        6        0        9       10       11       16                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       76,789
COMMITMENTS
   6,570      275    1,245   60,646   66,688   68,461   68,208    8,328    8,581

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:     -2,885)
    -115      -47     -135   -2,387   -2,461   -2,637   -2,643     -248     -242

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.6      0.4      1.6     79.0     86.8     89.2     88.8     10.8     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        3        2       19       21       21       25                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       71,177
COMMITMENTS
   5,890       80      985   55,779   61,346   62,654   62,411    8,523    8,766

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:     -3,103)
    -255      -25        5   -2,632   -2,870   -2,882   -2,890     -221     -213

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3      0.1      1.4     78.4     86.2     88.0     87.7     12.0     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        2       19       19       21       22                  
 
 
MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE                         Code-064ATW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       17,824
COMMITMENTS
       0    1,055        9   16,645   15,565   16,654   16,629    1,170    1,195

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:     -1,060)
       0      -35        0     -960     -920     -960     -955     -100     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.9      0.1     93.4     87.3     93.4     93.3      6.6      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        3        1       14        7       15       10                  
 
 
MISO.AMIL.BGS6_month_off_dap - NODAL EXCHANGE                        Code-064ATX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       16,447
COMMITMENTS
       0      845       12   15,230   14,360   15,242   15,217    1,205    1,230

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:       -965)
       0       10      -10     -880     -885     -890     -885      -75      -80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.1      0.1     92.6     87.3     92.7     92.5      7.3      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        3        1       14        7       15       10                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       30,424
COMMITMENTS
   5,100        0    1,845   17,975   23,204   24,920   25,049    5,504    5,375

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:     -1,626)
     250        0     -250   -1,480   -1,237   -1,480   -1,487     -146     -139

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.8      0.0      6.1     59.1     76.3     81.9     82.3     18.1     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        0        2       16       18       20       20                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,206
COMMITMENTS
   4,235        0    1,100   16,339   20,643   21,674   21,743    5,532    5,463

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:     -1,691)
     285      -15     -285   -1,655   -1,362   -1,655   -1,662      -36      -29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.6      0.0      4.0     60.1     75.9     79.7     79.9     20.3     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        0        2       15       18       19       20                  
 
 
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE                           Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,860
COMMITMENTS
   7,616      175        0   18,989   26,535   26,605   26,710      255      150

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:     -1,555)
    -290      -25      -10   -1,235   -1,515   -1,535   -1,550      -20       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.4      0.7      0.0     70.7     98.8     99.1     99.4      0.9      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        0       14       12       16       13                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       41,225
COMMITMENTS
     175   11,887      788   38,178   26,715   39,141   39,390    2,084    1,835

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:     -1,716)
     -25        3     -288   -1,306   -1,329   -1,619   -1,614      -97     -102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4     28.8      1.9     92.6     64.8     94.9     95.5      5.1      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        3        2       21       23       24       26                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       38,254
COMMITMENTS
       0   13,121      430   35,860   22,921   36,290   36,472    1,964    1,782

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:     -1,102)
       0       23     -240     -795     -812   -1,035   -1,029      -67      -73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     34.3      1.1     93.7     59.9     94.9     95.3      5.1      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        3        2       20       20       22       23                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,217
COMMITMENTS
      30        0       90   18,704   18,852   18,824   18,942      393      275

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:       -171)
       0        0        0     -136     -154     -136     -154      -35      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      0.0      0.5     97.3     98.1     98.0     98.6      2.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        1       16       17       17       18                  
 
 
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE                          Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,937
COMMITMENTS
      10        0       90   18,558   18,667   18,658   18,757      279      180

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:        -81)
       0        0        0      -64      -81      -64      -81      -17        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      0.0      0.5     98.0     98.6     98.5     99.0      1.5      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        1       16       17       17       18                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       33,422
COMMITMENTS
   4,292        0    3,370   23,702   28,014   31,364   31,384    2,058    2,038

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:     -1,422)
    -307        0      100   -1,111   -1,450   -1,318   -1,350     -104      -72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8      0.0     10.1     70.9     83.8     93.8     93.9      6.2      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        2       18       17       20       19                  
 
 
NYISO.WEST_month_off_dap - NODAL EXCHANGE                            Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,270
COMMITMENTS
   7,122       65    1,485   17,681   24,698   26,288   26,248    1,982    2,022

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:       -878)
    -327      -25        0     -480     -789     -807     -814      -71      -64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.2      0.2      5.3     62.5     87.4     93.0     92.8      7.0      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        2       16       16       18       18                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       93,256
COMMITMENTS
   2,445    8,261    3,994   75,838   70,252   82,277   82,507   10,979   10,749

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:     -4,828)
      40      699     -930   -3,471   -3,929   -4,361   -4,160     -467     -668

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6      8.9      4.3     81.3     75.3     88.2     88.5     11.8     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        5        4       22       22       27       29                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       90,742
COMMITMENTS
   2,920    8,191    3,404   73,622   68,546   79,946   80,141   10,796   10,601

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:     -5,321)
    -248      694     -917   -3,712   -4,451   -4,877   -4,674     -444     -647

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      9.0      3.8     81.1     75.5     88.1     88.3     11.9     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        5        3       22       22       27       28                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       33,900
COMMITMENTS
   3,260    1,515      241   28,668   30,901   32,169   32,657    1,731    1,243

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:     -1,370)
    -325     -385       50   -1,343   -1,098   -1,618   -1,433      248       63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.6      4.5      0.7     84.6     91.2     94.9     96.3      5.1      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        1       20       10       23       11                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,875
COMMITMENTS
   2,660    1,315      337   27,196   29,141   30,193   30,793    2,682    2,082

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:     -1,285)
    -325     -385      130   -1,299   -1,077   -1,494   -1,332      209       47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1      4.0      1.0     82.7     88.6     91.8     93.7      8.2      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        1       20        9       23       10                  
 
 
PJM.DOM_month_on_dap - NODAL EXCHANGE                                Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,334
COMMITMENTS
   1,975    2,000      280   21,865   21,935   24,120   24,215    2,214    2,119

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:       -395)
    -185      300      -33      -15     -635     -233     -368     -162      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.5      7.6      1.1     83.0     83.3     91.6     92.0      8.4      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        2        1       14       12       18       15                  
 
 
PJM.DOM_month_off_dap - NODAL EXCHANGE                               Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,964
COMMITMENTS
   1,255    2,000      405   21,970   21,320   23,630   23,725    2,334    2,239

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:       -415)
    -140      300      -43      -80     -655     -263     -398     -152      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8      7.7      1.6     84.6     82.1     91.0     91.4      9.0      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        2        1       15       11       19       14                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       37,321
COMMITMENTS
   6,515        0      516   27,872   35,703   34,903   36,219    2,418    1,102

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:     -1,799)
     254        0     -200   -1,810   -1,584   -1,756   -1,784      -43      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.5      0.0      1.4     74.7     95.7     93.5     97.0      6.5      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        0        1       18       18       23       19                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       31,507
COMMITMENTS
   6,000        0      389   23,146   30,462   29,535   30,851    1,972      656

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:     -1,584)
      50        0     -150   -1,432   -1,429   -1,532   -1,579      -52       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.0      0.0      1.2     73.5     96.7     93.7     97.9      6.3      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        0        1       18       17       23       18                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,531
COMMITMENTS
   4,417      150        0   36,768   41,012   41,185   41,162    2,346    2,369

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:     -2,242)
    -530        0        0   -1,807   -2,498   -2,337   -2,498       95      256

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1      0.3      0.0     84.5     94.2     94.6     94.6      5.4      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        0       13       19       14       20                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,559
COMMITMENTS
   2,932      300        0   37,116   39,588   40,048   39,888    2,511    2,671

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:     -2,181)
    -510     -300        0   -1,776   -2,162   -2,286   -2,462      105      281

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.9      0.7      0.0     87.2     93.0     94.1     93.7      5.9      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        0       15       20       16       21                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      138,429
COMMITMENTS
   7,455    5,315    1,386  115,376  117,604  124,217  124,305   14,212   14,124

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:     -6,589)
   1,065     -230   -1,110   -5,549   -4,313   -5,594   -5,653     -995     -936

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4      3.8      1.0     83.3     85.0     89.7     89.8     10.3     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        6        4       20       16       24       24                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      130,002
COMMITMENTS
   7,085    6,040    1,416  107,097  108,159  115,598  115,615   14,404   14,387

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:     -7,038)
   2,710      170   -3,005   -5,730   -3,241   -6,025   -6,076   -1,013     -962

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4      4.6      1.1     82.4     83.2     88.9     88.9     11.1     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        6        4       18       16       22       24                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       31,903
COMMITMENTS
       0      610        0   30,510   30,124   30,510   30,734    1,393    1,169

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:     -1,585)
       0     -183        0   -1,336   -1,081   -1,336   -1,264     -249     -321

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.9      0.0     95.6     94.4     95.6     96.3      4.4      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        0       15       12       15       14                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       31,940
COMMITMENTS
       0      627        0   30,765   30,354   30,765   30,981    1,175      959

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:     -1,615)
       0     -185        0   -1,325   -1,074   -1,325   -1,259     -290     -356

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.0      0.0     96.3     95.0     96.3     97.0      3.7      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        0       15       12       15       14                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,317
COMMITMENTS
     650      345      475   51,629   51,891   52,754   52,711    1,563    1,606

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:     -1,929)
    -160     -260        5   -1,597   -1,481   -1,752   -1,736     -177     -193

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      0.6      0.9     95.1     95.5     97.1     97.0      2.9      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        2        2       21       18       25       20                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,631
COMMITMENTS
     650      470      537   51,905   52,045   53,092   53,052    1,539    1,579

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:     -2,130)
    -160     -285        5   -1,804   -1,659   -1,959   -1,939     -171     -191

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      0.9      1.0     95.0     95.3     97.2     97.1      2.8      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        2        2       22       19       26       21                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       78,028
COMMITMENTS
  11,133    5,865      690   60,581   65,764   72,404   72,319    5,624    5,709

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:     -2,499)
      14      670      -66   -1,872   -2,626   -1,924   -2,022     -575     -477

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.3      7.5      0.9     77.6     84.3     92.8     92.7      7.2      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        5        2       24       21       30       26                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       70,956
COMMITMENTS
   9,897    5,650      630   54,276   58,438   64,803   64,718    6,153    6,238

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:     -2,809)
    -206      465      -24   -1,889   -2,659   -2,119   -2,218     -690     -591

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.9      8.0      0.9     76.5     82.4     91.3     91.2      8.7      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        5        2       24       20       30       25                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      248,254
COMMITMENTS
   9,219   25,881    8,372  177,200  161,021  194,791  195,274   53,463   52,980

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:     -9,055)
     876     -510   -1,313   -5,795   -4,335   -6,232   -6,158   -2,823   -2,897

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7     10.4      3.4     71.4     64.9     78.5     78.7     21.5     21.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       6        8        6       34       35       42       47                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      234,180
COMMITMENTS
  10,193   23,301    8,429  166,712  154,157  185,334  185,887   48,846   48,293

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:     -7,759)
    -457     -901     -977   -4,428   -3,910   -5,862   -5,788   -1,897   -1,971

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4     10.0      3.6     71.2     65.8     79.1     79.4     20.9     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       7        7        6       37       35       45       47                  
 
 
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE                      Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,659
COMMITMENTS
       0    6,186      188   23,411   17,225   23,599   23,599    2,060    2,060

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     24.1      0.7     91.2     67.1     92.0     92.0      8.0      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        1       16       12       17       14                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       59,784
COMMITMENTS
   4,309      585      953   48,934   52,599   54,196   54,137    5,588    5,647

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:       -318)
    -490      235      226     -173     -898     -437     -437      119      119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2      1.0      1.6     81.9     88.0     90.7     90.6      9.3      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        4        3       24       24       29       30                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       58,503
COMMITMENTS
   4,106      510    1,228   46,407   49,863   51,741   51,601    6,762    6,902

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:        422)
    -590      160      552      357     -393      319      319      103      103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0      0.9      2.1     79.3     85.2     88.4     88.2     11.6     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        4        3       23       26       28       32                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,743
COMMITMENTS
       0    3,065       50   41,792   38,577   41,842   41,692    2,901    3,051

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:        245)
       0        0        0      245      245      245      245        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.9      0.1     93.4     86.2     93.5     93.2      6.5      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        3        1       20       22       21       25                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,228
COMMITMENTS
     120    2,827       30   40,187   37,190   40,337   40,047    2,891    3,181

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:        860)
       0        0        0      735      735      735      735      125      125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      6.5      0.1     93.0     86.0     93.3     92.6      6.7      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        1       22       19       23       22                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      236,891
COMMITMENTS
  13,474    2,108   13,105  168,932  180,669  195,511  195,882   41,380   41,009

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:      1,393)
  -1,040      416      748    1,968      512    1,676    1,676     -283     -283

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7      0.9      5.5     71.3     76.3     82.5     82.7     17.5     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       6        5        6       33       34       42       42                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      186,248
COMMITMENTS
  23,647    4,346    7,921  128,158  147,854  159,726  160,121   26,522   26,127

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:      1,662)
     175    2,090     -237    2,850      935    2,788    2,788   -1,126   -1,126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.7      2.3      4.3     68.8     79.4     85.8     86.0     14.2     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       6        4        4       33       35       42       40                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       94,895
COMMITMENTS
   3,250    2,681      139   80,046   80,715   83,435   83,535   11,460   11,360

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:       -617)
       0      498        0     -252     -750     -252     -252     -365     -365

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4      2.8      0.1     84.4     85.1     87.9     88.0     12.1     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        3        3       19       18       24       22                  
 
 
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE                        Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       90,504
COMMITMENTS
     500      550        0   80,279   80,149   80,779   80,699    9,725    9,805

CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST:        -80)
       0        0        0     -300     -300     -300     -300      220      220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.6      0.0     88.7     88.6     89.3     89.2     10.7     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        0       15       17       16       19                  



Updated June 07, 2024