TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,687
COMMITMENTS
     531    1,550       75    5,897    4,895    6,503    6,520      184      167

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:          0)
       0       50        0        0      -50        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9     23.2      1.1     88.2     73.2     97.2     97.5      2.8      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        9        1        6       12       10       22                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,853
COMMITMENTS
     571    1,353        0    6,242    5,463    6,813    6,816       40       37

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:         55)
       0       30        0       70       25       70       55      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3     19.7      0.0     91.1     79.7     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        7        0       12        7       16       14                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,634
COMMITMENTS
      90    1,701        0    5,255    3,643    5,345    5,344      289      290

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:         -5)
       0      -15        0       -5       10       -5       -5        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6     30.2      0.0     93.3     64.7     94.9     94.9      5.1      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        9        0        9        9       11       18                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        7,731
COMMITMENTS
     362    3,615        0    6,959    3,718    7,321    7,333      410      398

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:         20)
      10       20        0       10        0       20       20        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7     46.8      0.0     90.0     48.1     94.7     94.9      5.3      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        7        0       13        7       18       14                  
 
 
PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE                       Code-006NH1
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       13,591
COMMITMENTS
   3,300    3,397        0    9,871    9,774   13,171   13,171      420      420

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.3     25.0      0.0     72.6     71.9     96.9     96.9      3.1      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        0       11        9       14       10                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        4,413
COMMITMENTS
     225    1,327        0    4,103    2,981    4,328    4,308       85      105

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:        275)
       0      -90        0      373      365      373      275      -98        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.1     30.1      0.0     93.0     67.6     98.1     97.6      1.9      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        7        0       11        7       13       14                  
 
 
TX REC CRS V27 BACK HALF - NODAL EXCHANGE                            Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        3,071
COMMITMENTS
      75    1,577        0    2,906    1,451    2,981    3,028       90       43

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:        225)
       0      205        0      346       20      346      225     -121        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4     51.4      0.0     94.6     47.2     97.1     98.6      2.9      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        6        0        9        7       11       13                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        4,689
COMMITMENTS
     518    1,083        0    4,101    3,541    4,619    4,624       70       65

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:         40)
      40       -5        0        0       65       40       60        0      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.0     23.1      0.0     87.5     75.5     98.5     98.6      1.5      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        6        0       11        8       15       14                  
 
 
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE                           Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        4,023
COMMITMENTS
     222    1,863        0    3,725    2,072    3,947    3,935       76       88

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:        135)
     -90      150        0      255      -14      165      136      -30       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5     46.3      0.0     92.6     51.5     98.1     97.8      1.9      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        7        0        9        8       11       15                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       78,029
COMMITMENTS
   7,155      322      895   61,408   68,054   69,458   69,271    8,571    8,758

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:     -2,480)
    -145      -47      170   -2,107   -2,191   -2,082   -2,068     -398     -412

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2      0.4      1.1     78.7     87.2     89.0     88.8     11.0     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 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       72,876
COMMITMENTS
   6,210      105      800   56,999   62,929   64,009   63,834    8,867    9,042

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:     -2,453)
    -295      -25      110   -1,942   -2,220   -2,127   -2,135     -326     -318

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5      0.1      1.1     78.2     86.4     87.8     87.6     12.2     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        2       18       19       20       22                  
 
 
MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE                         Code-064ATW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       18,659
COMMITMENTS
       0      840        9   17,395   16,525   17,404   17,374    1,255    1,285

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:        830)
       0      185      -20      480      300      460      465      370      365

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.5      0.0     93.2     88.6     93.3     93.1      6.7      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        3        1       14        7       15       10                  
 
 
MISO.AMIL.BGS6_month_off_dap - NODAL EXCHANGE                        Code-064ATX
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       17,187
COMMITMENTS
       0      585       22   15,840   15,305   15,862   15,912    1,325    1,275

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:        849)
       0      185      -36      520      330      484      479      365      370

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.4      0.1     92.2     89.0     92.3     92.6      7.7      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        3        1       13        7       14       10                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,230
COMMITMENTS
   4,790        0    1,895   19,525   24,451   26,210   26,346    6,020    5,884

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:        554)
     170        0      235      235      398      640      633      -86      -79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.9      0.0      5.9     60.6     75.9     81.3     81.7     18.7     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        0        3       18       17       22       20                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,072
COMMITMENTS
   4,250       65      935   18,344   22,605   23,529   23,605    5,543    5,467

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:        -91)
     320     -175     -220     -240      248     -140     -147       49       56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.6      0.2      3.2     63.1     77.8     80.9     81.2     19.1     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        1        2       17       18       21       20                  
 
 
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE                           Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,875
COMMITMENTS
   8,186      200       10   19,404   27,510   27,600   27,720      275      155

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:       -970)
     -90      -25        0     -710     -955     -800     -980     -170       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.4      0.7      0.0     69.6     98.7     99.0     99.4      1.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        1       14       12       16       14                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       40,359
COMMITMENTS
     200   11,009      588   37,390   26,825   38,178   38,422    2,181    1,937

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:     -2,339)
     -25     -149       -8   -2,045   -1,906   -2,078   -2,063     -261     -276

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5     27.3      1.5     92.6     66.5     94.6     95.2      5.4      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        3        2       21       22       24       25                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       36,476
COMMITMENTS
       0   11,074      490   33,905   23,007   34,395   34,571    2,081    1,905

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:     -1,670)
       0     -259        0   -1,564   -1,274   -1,564   -1,533     -106     -137

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     30.4      1.3     93.0     63.1     94.3     94.8      5.7      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       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 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,527
COMMITMENTS
      45        0       75   19,005   19,186   19,125   19,261      402      266

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:       -711)
       0        0        0     -656     -694     -656     -694      -55      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      0.0      0.4     97.3     98.3     97.9     98.6      2.1      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 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,147
COMMITMENTS
      25        0       75   18,787   18,928   18,887   19,003      260      144

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:       -621)
       0        0        0     -584     -621     -584     -621      -37        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      0.0      0.4     98.1     98.9     98.6     99.2      1.4      0.8

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 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       33,999
COMMITMENTS
   3,514        0    3,695   24,773   28,399   31,982   32,094    2,017    1,905

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:     -1,240)
    -294        0     -117     -601     -962   -1,012   -1,079     -228     -161

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.3      0.0     10.9     72.9     83.5     94.1     94.4      5.9      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        2       19       20       21       22                  
 
 
NYISO.WEST_month_off_dap - NODAL EXCHANGE                            Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,773
COMMITMENTS
   5,594       90    1,955   18,421   24,132   25,970   26,177    1,803    1,596

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:       -779)
    -379       65     -149      -41     -527     -569     -611     -210     -168

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.1      0.3      7.0     66.3     86.9     93.5     94.3      6.5      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        2       17       19       19       21                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       94,318
COMMITMENTS
   2,360    8,757    3,984   76,522   70,391   82,866   83,132   11,452   11,186

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:     -5,281)
    -510    1,039     -520   -3,708   -5,014   -4,738   -4,495     -543     -786

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5      9.3      4.2     81.1     74.6     87.9     88.1     12.1     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        6        4       23       23       28       30                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       93,245
COMMITMENTS
   2,868    8,437    3,736   75,197   69,857   81,801   82,030   11,444   11,215

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:     -4,819)
    -373    1,484     -842   -3,159   -4,768   -4,374   -4,126     -445     -693

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1      9.0      4.0     80.6     74.9     87.7     88.0     12.3     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        5        4       22       23       28       30                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       35,355
COMMITMENTS
   3,585    1,690      226   29,801   32,259   33,612   34,175    1,743    1,180

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:     -1,080)
    -205      520      -90     -687   -1,460     -982   -1,030      -98      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1      4.8      0.6     84.3     91.2     95.1     96.7      4.9      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        1        1       22       12       26       13                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       33,904
COMMITMENTS
   2,985    1,690      226   28,055   30,048   31,266   31,964    2,638    1,940

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:     -1,132)
    -205      520      -90     -654   -1,432     -949   -1,002     -183     -130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8      5.0      0.7     82.7     88.6     92.2     94.3      7.8      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        1        1       21       11       25       12                  
 
 
PJM.COMED_month_on_dap - NODAL EXCHANGE                              Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,383
COMMITMENTS
       0    4,652        0   25,908   21,681   25,908   26,333      475       50

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:     -1,580)
       0     -320        0   -1,560   -1,255   -1,560   -1,575      -20       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     17.6      0.0     98.2     82.2     98.2     99.8      1.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       15        8       15        9                  
 
 
PJM.COMED_month_off_dap - NODAL EXCHANGE                             Code-064DVP
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,322
COMMITMENTS
       0    3,107        0   23,847   21,060   23,847   24,167      475      155

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:     -1,550)
       0     -295        0   -1,530   -1,245   -1,530   -1,540      -20      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     12.8      0.0     98.0     86.6     98.0     99.4      2.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       15        6       15        7                  
 
 
PJM.DOM_month_on_dap - NODAL EXCHANGE                                Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,494
COMMITMENTS
   2,330      400      313   21,570   23,730   24,213   24,443    2,281    2,051

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:     -1,290)
    -640      100      -33     -650   -1,315   -1,323   -1,248       33      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8      1.5      1.2     81.4     89.6     91.4     92.3      8.6      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        2        2       13       12       18       16                  
 
 
PJM.DOM_month_off_dap - NODAL EXCHANGE                               Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,149
COMMITMENTS
   1,565      400      448   21,800   23,195   23,813   24,043    2,336    2,106

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:     -1,235)
    -595      100      -18     -540   -1,250   -1,153   -1,168      -82      -67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.0      1.5      1.7     83.4     88.7     91.1     91.9      8.9      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        2        2       13       11       18       15                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,195
COMMITMENTS
   6,261        0      716   29,867   37,472   36,844   38,188    2,351    1,007

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:     -1,070)
     408        0     -200   -1,235     -855   -1,027   -1,055      -43      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.0      0.0      1.8     76.2     95.6     94.0     97.4      6.0      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        0        1       17       18       22       19                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       33,186
COMMITMENTS
   5,950        0      539   24,698   32,011   31,187   32,550    1,999      636

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:       -933)
     400        0     -150   -1,132     -778     -882     -928      -51       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.9      0.0      1.6     74.4     96.5     94.0     98.1      6.0      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        0        1       17       17       22       18                  
 
 
PJM.METED_month_on_dap - NODAL EXCHANGE                              Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       14,818
COMMITMENTS
     530    1,975      170   13,119   12,075   13,819   14,220      999      598

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:       -808)
      50     -105      -50     -888     -618     -888     -773       80      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6     13.3      1.1     88.5     81.5     93.3     96.0      6.7      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        3        1       14        9       16       13                  
 
 
PJM.METED_month_off_dap - NODAL EXCHANGE                             Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       14,822
COMMITMENTS
     530    2,025      170   12,805   12,061   13,505   14,256    1,317      566

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:       -661)
      50     -105      -50     -618     -478     -618     -633      -43      -28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6     13.7      1.1     86.4     81.4     91.1     96.2      8.9      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        4        1       11        9       13       14                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,046
COMMITMENTS
   4,897      150        0   38,040   42,497   42,937   42,647    2,109    2,399

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:     -2,842)
    -530     -100        0   -2,180   -2,633   -2,710   -2,733     -132     -109

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.9      0.3      0.0     84.4     94.3     95.3     94.7      4.7      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        0       14       21       15       22                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,862
COMMITMENTS
   3,392      600        0   38,034   40,576   41,426   41,176    2,436    2,686

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:     -2,755)
    -510     -400        0   -2,053   -2,191   -2,563   -2,591     -192     -164

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.7      1.4      0.0     86.7     92.5     94.4     93.9      5.6      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        0       15       22       16       24                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      138,633
COMMITMENTS
   2,235    5,720    2,201  118,789  115,617  123,225  123,538   15,408   15,095

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:     -5,899)
   1,685     -130   -1,250   -6,009   -4,254   -5,574   -5,634     -325     -265

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      4.1      1.6     85.7     83.4     88.9     89.1     11.1     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        6        4       18       18       22       26                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      131,420
COMMITMENTS
      95    6,045    4,084  111,731  106,015  115,910  116,144   15,510   15,276

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:     -6,866)
      85   -3,370      175   -6,825   -3,421   -6,565   -6,616     -301     -250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      4.6      3.1     85.0     80.7     88.2     88.4     11.8     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        6        7       17       18       24       26                  
 
 
PJM.PENELEC_month_on_dap - NODAL EXCHANGE                            Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       12,547
COMMITMENTS
   1,080        0      120   10,203   11,896   11,403   12,016    1,144      531

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:       -685)
     120        0     -120     -629     -530     -629     -650      -56      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.6      0.0      1.0     81.3     94.8     90.9     95.8      9.1      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        1       15       14       16       15                  
 
 
PJM.PENELEC_month_off_dap - NODAL EXCHANGE                           Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       12,383
COMMITMENTS
   1,080        0      120   10,059   11,752   11,259   11,872    1,124      511

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:       -655)
     120        0     -120     -599     -500     -599     -620      -56      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.7      0.0      1.0     81.2     94.9     90.9     95.9      9.1      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        1       15       13       16       14                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       33,420
COMMITMENTS
       0      793        0   31,576   30,830   31,576   31,623    1,844    1,797

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:     -1,815)
       0      -58        0   -1,618   -1,578   -1,618   -1,636     -197     -179

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.4      0.0     94.5     92.3     94.5     94.6      5.5      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        4        0       19       13       19       17                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       33,490
COMMITMENTS
       0      812        0   31,820   31,053   31,820   31,865    1,670    1,625

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:     -1,815)
       0     -394        0   -1,615   -1,567   -1,615   -1,961     -200      146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.4      0.0     95.0     92.7     95.0     95.1      5.0      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        4        0       17       13       17       17                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,530
COMMITMENTS
     810      605      470   48,691   49,137   49,971   50,212    1,559    1,318

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:     -1,350)
    -150     -455        0   -1,092     -772   -1,242   -1,227     -108     -123

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      1.2      0.9     94.5     95.4     97.0     97.4      3.0      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        2        1       22       17       26       19                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,961
COMMITMENTS
     810      755      532   48,773   49,068   50,115   50,355    1,846    1,606

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:     -1,778)
    -150     -455        0   -1,438   -1,113   -1,588   -1,568     -190     -210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      1.5      1.0     93.9     94.4     96.4     96.9      3.6      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        2        1       23       17       27       19                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       79,317
COMMITMENTS
  10,569    4,030      696   62,035   68,587   73,300   73,313    6,017    6,004

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:     -2,943)
    -155     -160        0   -2,295   -2,303   -2,450   -2,463     -493     -480

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.3      5.1      0.9     78.2     86.5     92.4     92.4      7.6      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        5        3       25       17       32       22                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       72,755
COMMITMENTS
   9,753    3,870      654   55,572   61,519   65,979   66,043    6,776    6,712

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:     -3,407)
    -128     -185        0   -2,710   -2,667   -2,838   -2,852     -569     -555

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4      5.3      0.9     76.4     84.6     90.7     90.8      9.3      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        5        3       24       17       31       22                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      245,155
COMMITMENTS
  11,209   25,637    4,722  174,576  160,273  190,507  190,632   54,648   54,523

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:     -9,005)
     590   -1,366      196   -7,395   -5,274   -6,609   -6,444   -2,396   -2,561

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6     10.5      1.9     71.2     65.4     77.7     77.8     22.3     22.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       7        9        6       35       36       43       50                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      230,782
COMMITMENTS
  13,735   23,805    4,146  163,166  153,221  181,047  181,172   49,735   49,610

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:     -9,681)
     202     -568     -161   -7,436   -6,501   -7,395   -7,230   -2,286   -2,451

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.0     10.3      1.8     70.7     66.4     78.4     78.5     21.6     21.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       7        9        7       35       35       43       50                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       57,334
COMMITMENTS
   5,114      350      631   46,721   51,426   52,466   52,407    4,868    4,927

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:      1,657)
   2,296     -180      480     -981    1,520    1,795    1,820     -138     -163

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.9      0.6      1.1     81.5     89.7     91.5     91.4      8.5      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       5        2        2       23       24       28       28                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,756
COMMITMENTS
   4,806      350      576   43,875   48,191   49,257   49,117    5,499    5,639

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:        185)
   2,453     -180      480   -2,410      223      523      523     -338     -338

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8      0.6      1.1     80.1     88.0     90.0     89.7     10.0     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        2        1       23       26       28       29                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       40,070
COMMITMENTS
       0    3,050       50   37,039   33,839   37,089   36,939    2,981    3,131

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:     -1,648)
       0      -75        0   -1,650   -1,575   -1,650   -1,650        2        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.6      0.1     92.4     84.4     92.6     92.2      7.4      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        3        1       20       21       21       24                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       38,613
COMMITMENTS
     120    2,712       30   35,672   32,790   35,822   35,532    2,791    3,081

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:     -1,834)
       0     -229        0   -1,784   -1,545   -1,784   -1,774      -50      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      7.0      0.1     92.4     84.9     92.8     92.0      7.2      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        1       21       20       22       23                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      229,448
COMMITMENTS
  13,338    2,452   11,867  163,615  174,872  188,820  189,191   40,628   40,257

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:     -7,843)
  -3,086      -39    1,092   -4,142   -7,139   -6,136   -6,086   -1,707   -1,757

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8      1.1      5.2     71.3     76.2     82.3     82.5     17.7     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       6        4        7       33       34       42       42                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      176,538
COMMITMENTS
  23,302    1,809    8,494  116,928  138,816  148,724  149,119   27,814   27,419

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:     -4,800)
  -2,309     -386      830   -1,800   -3,683   -3,279   -3,239   -1,521   -1,561

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.2      1.0      4.8     66.2     78.6     84.2     84.5     15.8     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       8        2        4       33       35       42       40                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       94,160
COMMITMENTS
   3,250    1,551      139   78,606   80,225   81,995   81,915   12,165   12,245

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:     -2,470)
     -25      526        0   -2,450   -3,006   -2,475   -2,480        5       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5      1.6      0.1     83.5     85.2     87.1     87.0     12.9     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        3        3       16       17       21       21                  
 
 
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE                        Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       90,119
COMMITMENTS
     500      450        0   79,479   79,449   79,979   79,899   10,140   10,220

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:     -2,425)
     -25      -50        0   -2,470   -2,450   -2,495   -2,500       70       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.5      0.0     88.2     88.2     88.7     88.7     11.3     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        0       15       17       16       19                  
 
 
PJM.DEOK_month_on_dap - NODAL EXCHANGE                               Code-064GAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:        6,161
COMMITMENTS
   1,105        0       57    4,087    6,099    5,249    6,156      912        5

CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST:       -630)
     -50        0        0     -520     -625     -570     -625      -60       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.9      0.0      0.9     66.3     99.0     85.2     99.9     14.8      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        1       14        7       17        8                  



Updated May 7, 2024