TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        7,004
COMMITMENTS
     481    1,450       62    6,277    5,325    6,820    6,837      184      167

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:         10)
       0      -75        0       10      100       10       25        0      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.9     20.7      0.9     89.6     76.0     97.4     97.6      2.6      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        7        1        7       14       12       21                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        7,753
COMMITMENTS
     641    1,200        0    7,022    6,464    7,663    7,664       90       89

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:         27)
      77        0        0      -50       50       27       50        0      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3     15.5      0.0     90.6     83.4     98.8     98.9      1.2      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        4        0       12       10       17       14                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,213
COMMITMENTS
     140    1,985        0    5,657    3,830    5,797    5,815      416      398

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3     31.9      0.0     91.1     61.6     93.3     93.6      6.7      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        8        0       10       10       12       18                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        7,528
COMMITMENTS
     195    3,178        0    7,044    4,093    7,239    7,271      289      257

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:       -100)
       0     -100        0     -100        0     -100     -100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6     42.2      0.0     93.6     54.4     96.2     96.6      3.8      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        7        0       13        8       16       15                  
 
 
CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE                      Code-006NGF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 LCFS Credits                                     OPEN INTEREST:       41,301
COMMITMENTS
  36,443        0    1,105    3,753   40,196   41,301   41,301        0        0

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:       -240)
    -238        0     -113      111     -127     -240     -240        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    88.2      0.0      2.7      9.1     97.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
      10        0        5        4        8       16       13                  
 
 
CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE                        Code-006NGQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:        7,644
COMMITMENTS
   1,202       64    1,375    5,022    6,177    7,600    7,617       44       27

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.7      0.8     18.0     65.7     80.8     99.4     99.6      0.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        2        4        6       10       12       15                  
 
 
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE                       Code-006NH2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       16,544
COMMITMENTS
   1,660    8,444        0   14,584    7,800   16,244   16,244      300      300

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:       -800)
     250        0        0   -1,050     -800     -800     -800        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.0     51.0      0.0     88.2     47.1     98.2     98.2      1.8      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        2        0       11        4       15        6                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        6,329
COMMITMENTS
     546    2,402        0    5,738    3,864    6,284    6,266       45       63

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:        263)
      71       29        0      192      256      263      285        0      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.6     38.0      0.0     90.7     61.1     99.3     99.0      0.7      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        5        0       13        7       16       12                  
 
 
TX REC CRS V27 BACK HALF - NODAL EXCHANGE                            Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        6,825
COMMITMENTS
     266    2,899        0    6,419    3,838    6,685    6,737      140       88

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:        130)
      40        0        0       90      130      130      130        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.9     42.5      0.0     94.1     56.2     97.9     98.7      2.1      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        5        0        7       11       10       16                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        5,339
COMMITMENTS
     902      965        0    4,416    4,340    5,318    5,305       21       34

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:        -47)
     -25     -181        0      -38      123      -63      -58       16       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.9     18.1      0.0     82.7     81.3     99.6     99.4      0.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        4        0       12        8       16       12                  
 
 
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE                           Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        8,880
COMMITMENTS
     277    3,281        0    8,527    5,468    8,804    8,749       76      131

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:        984)
    -220      375        0    1,178      559      958      934       26       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1     36.9      0.0     96.0     61.6     99.1     98.5      0.9      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        8        0        9       10       10       18                  
 
 
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE                       Code-006NKV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| 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:       10,540
COMMITMENTS
   3,710        0        0    6,830   10,540   10,540   10,540        0        0

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.2      0.0      0.0     64.8    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        0        0       13        3       17        3                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       81,006
COMMITMENTS
   9,130    1,091      725   62,958   71,197   72,813   73,013    8,193    7,993

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -2,700)
      55      328      -85   -2,195   -2,464   -2,225   -2,221     -475     -479

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.3      1.3      0.9     77.7     87.9     89.9     90.1     10.1      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        3        1       21       23       22       27                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       75,559
COMMITMENTS
   7,585      880    1,000   58,749   65,570   67,334   67,450    8,225    8,109

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -2,303)
      80       20       85   -2,217   -2,195   -2,052   -2,090     -251     -213

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.0      1.2      1.3     77.8     86.8     89.1     89.3     10.9     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        2        1       20       21       21       24                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,466
COMMITMENTS
   5,350        0      790   16,873   21,910   23,013   22,700    5,453    5,766

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -2,835)
    -445        0     -485   -1,854   -2,310   -2,784   -2,795      -51      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.8      0.0      2.8     59.3     77.0     80.8     79.7     19.2     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        0        1       17       18       21       19                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,509
COMMITMENTS
   4,665        0      515   15,317   19,619   20,497   20,134    5,012    5,375

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -1,955)
     -45        0     -170   -1,275   -1,326   -1,490   -1,496     -465     -459

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.3      0.0      2.0     60.0     76.9     80.4     78.9     19.6     21.1

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 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,005
COMMITMENTS
   6,861      125        0   16,859   23,790   23,720   23,915      285       90

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -1,770)
    -465      -25        0   -1,285   -1,740   -1,750   -1,765      -20       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.6      0.5      0.0     70.2     99.1     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
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       37,807
COMMITMENTS
     125   12,433      350   35,650   23,317   36,125   36,100    1,682    1,707

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -1,861)
     -25     -137      -50   -1,629   -1,512   -1,704   -1,699     -157     -162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3     32.9      0.9     94.3     61.7     95.6     95.5      4.4      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        3        2       25       24       28       27                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       36,064
COMMITMENTS
       0   13,049      720   32,944   20,180   33,664   33,949    2,400    2,115

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -1,089)
       0     -177      110   -1,247   -1,075   -1,137   -1,142       48       53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     36.2      2.0     91.3     56.0     93.3     94.1      6.7      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        3        2       23       24       25       27                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,241
COMMITMENTS
       0        5       60   17,161   17,236   17,221   17,301    1,020      940

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:       -820)
     -55        5       -5     -669     -748     -729     -748      -91      -72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.3     94.1     94.5     94.4     94.8      5.6      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        1       15       18       16       19                  
 
 
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE                          Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,091
COMMITMENTS
       0       55       50   17,102   17,112   17,152   17,217      939      874

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:       -790)
       0       10      -50     -673     -700     -723     -740      -67      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.3      0.3     94.5     94.6     94.8     95.2      5.2      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        1       15       17       16       18                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       30,305
COMMITMENTS
   5,976      100    1,501   20,479   26,251   27,956   27,852    2,349    2,453

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -1,594)
     468     -100     -478   -1,490     -954   -1,500   -1,532      -94      -62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.7      0.3      5.0     67.6     86.6     92.2     91.9      7.8      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        2       19       17       21       20                  
 
 
NYISO.WEST_month_off_dap - NODAL EXCHANGE                            Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,722
COMMITMENTS
   7,423       15      707   17,854   25,203   25,984   25,925    1,738    1,797

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:       -579)
     123      -25     -173     -388     -252     -438     -450     -141     -129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.8      0.1      2.6     64.4     90.9     93.7     93.5      6.3      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        2       19       16       21       18                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       90,669
COMMITMENTS
     775    8,490    3,804   75,411   67,820   79,990   80,114   10,679   10,555

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -1,203)
    -742      270      170     -138   -1,263     -710     -823     -493     -380

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      9.4      4.2     83.2     74.8     88.2     88.4     11.8     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        7        5       22       22       27       30                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       89,516
COMMITMENTS
   1,215    8,315    3,349   74,408   67,407   78,972   79,071   10,544   10,445

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:       -847)
    -745      170      285      -63   -1,086     -523     -631     -324     -216

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      9.3      3.7     83.1     75.3     88.2     88.3     11.8     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        6        4       22       22       27       29                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       31,350
COMMITMENTS
   3,495    1,525      161   26,472   28,666   30,128   30,352    1,222      998

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -2,028)
    -325      -60      -25   -1,535   -1,822   -1,885   -1,907     -143     -121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.1      4.9      0.5     84.4     91.4     96.1     96.8      3.9      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        1        1       21       13       26       14                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       30,215
COMMITMENTS
   2,995    1,425      209   25,171   27,071   28,375   28,705    1,840    1,510

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -2,058)
    -275       40      -73   -1,507   -1,847   -1,855   -1,880     -203     -178

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.9      4.7      0.7     83.3     89.6     93.9     95.0      6.1      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        1        1       21       12       26       13                  
 
 
PJM.DOM_month_on_dap - NODAL EXCHANGE                                Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,125
COMMITMENTS
   1,750    1,875      280   20,825   20,775   22,855   22,930    2,270    2,195

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -1,062)
    -295     -275        0     -790     -820   -1,085   -1,095       23       33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0      7.5      1.1     82.9     82.7     91.0     91.3      9.0      8.7

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 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,735
COMMITMENTS
   1,020    1,875      385   20,840   20,160   22,245   22,420    2,490    2,315

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -1,062)
    -250     -275        0     -835     -820   -1,085   -1,095       23       33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1      7.6      1.6     84.3     81.5     89.9     90.6     10.1      9.4

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 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       34,474
COMMITMENTS
   5,865        0      507   25,634   32,839   32,006   33,346    2,468    1,128

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -1,989)
    -270        0     -100   -1,562   -1,880   -1,932   -1,980      -57       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.0      0.0      1.5     74.4     95.3     92.8     96.7      7.2      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        0        1       19       18       24       19                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,421
COMMITMENTS
   5,485        0      420   21,600   28,425   27,505   28,845    1,916      576

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -1,345)
    -155        0      -45   -1,027   -1,230   -1,227   -1,275     -118      -70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.6      0.0      1.4     73.4     96.6     93.5     98.0      6.5      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        0        1       19       17       24       18                  
 
 
PJM.METED_month_on_dap - NODAL EXCHANGE                              Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       12,130
COMMITMENTS
     490    1,475      110   10,688   10,105   11,288   11,690      842      440

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -1,039)
    -195     -275       -5     -760     -723     -960   -1,003      -79      -36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0     12.2      0.9     88.1     83.3     93.1     96.4      6.9      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        1       13        9       15       12                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,217
COMMITMENTS
   3,859      250        0   33,171   36,234   37,030   36,484    2,187    2,733

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -3,795)
    -279     -200        0   -3,437   -3,572   -3,716   -3,772      -79      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.8      0.6      0.0     84.6     92.4     94.4     93.0      5.6      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        0       13       20       14       22                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       36,729
COMMITMENTS
   2,474        0        0   31,888   33,734   34,362   33,734    2,367    2,995

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -3,577)
    -229        0        0   -3,354   -3,574   -3,583   -3,574        6       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7      0.0      0.0     86.8     91.8     93.6     91.8      6.4      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        0        0       15       20       16       20                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      125,829
COMMITMENTS
   7,317    4,415    1,333  104,142  107,108  112,792  112,856   13,037   12,973

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -6,596)
     -99     -160      -15   -5,600   -5,554   -5,714   -5,729     -882     -867

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8      3.5      1.1     82.8     85.1     89.6     89.7     10.4     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        6        5       19       18       25       26                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      120,152
COMMITMENTS
   6,870    5,405    1,245   98,726  100,317  106,841  106,967   13,311   13,185

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -5,548)
      -5     -270      -33   -4,540   -4,306   -4,578   -4,609     -970     -939

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7      4.5      1.0     82.2     83.5     88.9     89.0     11.1     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        7        4       18       18       22       26                  
 
 
PJM.PENELEC_month_on_dap - NODAL EXCHANGE                            Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       12,124
COMMITMENTS
   1,450        0      436    9,245   11,355   11,131   11,791      993      333

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:       -726)
     -77        0        0     -572     -688     -649     -688      -77      -38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.0      0.0      3.6     76.3     93.7     91.8     97.3      8.2      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        1       11       13       12       14                  
 
 
PJM.PENELEC_month_off_dap - NODAL EXCHANGE                           Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       11,994
COMMITMENTS
   1,450        0      436    9,115   11,225   11,001   11,661      993      333

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:       -724)
     -77        0        0     -570     -686     -647     -686      -77      -38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.1      0.0      3.6     76.0     93.6     91.7     97.2      8.3      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        1       11       13       12       14                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,406
COMMITMENTS
       0      590      136   28,020   27,590   28,156   28,316    1,250    1,090

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -1,570)
       0     -213      136   -1,600   -1,352   -1,464   -1,429     -106     -141

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.0      0.5     95.3     93.8     95.7     96.3      4.3      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        3        1       16       13       17       16                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,398
COMMITMENTS
       0      615      133   28,245   27,780   28,378   28,528    1,020      870

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -1,575)
       0     -203      133   -1,580   -1,337   -1,447   -1,407     -128     -168

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.1      0.5     96.1     94.5     96.5     97.0      3.5      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        3        1       16       13       17       16                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,367
COMMITMENTS
   1,150    2,710      288   48,254   47,094   49,692   50,092    1,675    1,275

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -3,773)
     -75       10      -58   -3,586   -3,675   -3,719   -3,723      -54      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2      5.3      0.6     93.9     91.7     96.7     97.5      3.3      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        3        3       22       19       29       22                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,311
COMMITMENTS
   1,150    2,619      368   48,181   47,117   49,699   50,104    1,612    1,207

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -3,845)
     -75      -20      -55   -3,716   -3,776   -3,846   -3,851        1        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2      5.1      0.7     93.9     91.8     96.9     97.6      3.1      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        3        3       23       19       30       22                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       75,101
COMMITMENTS
  10,171    5,875      153   58,061   62,962   68,385   68,990    6,716    6,111

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -4,858)
  -1,030     -295     -250   -3,860   -4,085   -5,140   -4,630      282     -228

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.5      7.8      0.2     77.3     83.8     91.1     91.9      8.9      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        5        2       22       20       28       25                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       67,818
COMMITMENTS
   9,369    5,185      405   51,684   55,963   61,458   61,553    6,360    6,265

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -3,976)
    -393     -370     -225   -3,097   -3,120   -3,715   -3,715     -261     -261

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.8      7.6      0.6     76.2     82.5     90.6     90.8      9.4      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       5        4        3       23       19       30       24                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      239,900
COMMITMENTS
   8,845   23,667    9,643  170,295  155,738  188,783  189,048   51,117   50,852

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:    -12,261)
  -2,022   -2,023      575   -6,993   -6,981   -8,440   -8,429   -3,821   -3,832

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7      9.9      4.0     71.0     64.9     78.7     78.8     21.3     21.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       7        9        6       33       35       41       49                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      227,728
COMMITMENTS
   9,947   21,949    9,844  161,509  149,807  181,300  181,600   46,428   46,128

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:    -10,872)
  -1,571   -1,369      123   -5,897   -6,123   -7,345   -7,369   -3,527   -3,503

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      9.6      4.3     70.9     65.8     79.6     79.7     20.4     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       7        9        6       35       35       43       49                  
 
 
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE                      Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,256
COMMITMENTS
       0    7,220        0   25,746   18,526   25,746   25,746    1,510    1,510

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:        -80)
       0      640        0      105     -535      105      105     -185     -185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     26.5      0.0     94.5     68.0     94.5     94.5      5.5      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        0       17       13       17       15                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       58,014
COMMITMENTS
   4,460      425    1,106   46,826   50,961   52,392   52,492    5,622    5,522

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -2,657)
     112        0     -162   -2,335   -1,943   -2,385   -2,105     -272     -552

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.7      0.7      1.9     80.7     87.8     90.3     90.5      9.7      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        2        3       26       24       31       29                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       59,247
COMMITMENTS
   4,710      400    1,126   47,319   51,829   53,155   53,355    6,092    5,892

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -1,253)
    -230        0     -113     -963     -933   -1,306   -1,046       53     -207

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9      0.7      1.9     79.9     87.5     89.7     90.1     10.3      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        2        3       24       25       29       30                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,265
COMMITMENTS
       0    2,250        0   40,415   38,255   40,415   40,505    2,850    2,760

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -2,550)
       0     -300        0   -2,277   -1,957   -2,277   -2,257     -273     -293

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.2      0.0     93.4     88.4     93.4     93.6      6.6      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        3        0       21       21       21       24                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       41,970
COMMITMENTS
     435    2,000       15   38,725   36,960   39,175   38,975    2,795    2,995

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -2,323)
      15     -835      -15   -2,175   -1,295   -2,175   -2,145     -148     -178

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      4.8      0.0     92.3     88.1     93.3     92.9      6.7      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        2        1       22       19       24       22                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      221,391
COMMITMENTS
  12,123    5,348   10,778  165,731  172,846  188,632  188,972   32,759   32,419

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -8,825)
    -332    1,430     -617   -5,033   -6,803   -5,982   -5,990   -2,843   -2,835

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5      2.4      4.9     74.9     78.1     85.2     85.4     14.8     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       5        4        7       33       33       41       41                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      191,040
COMMITMENTS
  23,984    6,276    6,134  136,219  154,256  166,337  166,666   24,703   24,374

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -3,005)
   1,560      915     -814   -3,287   -2,665   -2,541   -2,564     -464     -441

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.6      3.3      3.2     71.3     80.7     87.1     87.2     12.9     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       7        3        5       33       35       42       41                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       87,940
COMMITMENTS
   2,825    1,968       89   73,531   74,473   76,445   76,530   11,495   11,410

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -3,028)
     -25     -238      -50   -2,378   -2,170   -2,453   -2,458     -575     -570

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      2.2      0.1     83.6     84.7     86.9     87.0     13.1     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        3        2       17       18       20       22                  
 
 
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE                        Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       84,444
COMMITMENTS
     425      300        0   73,909   73,939   74,334   74,239   10,110   10,205

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -2,935)
     -25        0        0   -2,525   -2,555   -2,550   -2,555     -385     -380

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      0.4      0.0     87.5     87.6     88.0     87.9     12.0     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       14       17       15       18                  



Updated August 09, 2024