TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,937
COMMITMENTS
     496    1,450       75    6,182    5,245    6,753    6,770      184      167

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:        -10)
       0       25        0        0      -35        0      -10      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2     20.9      1.1     89.1     75.6     97.3     97.6      2.7      2.4

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 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,698
COMMITMENTS
     531    1,323        0    6,107    5,338    6,638    6,661       60       37

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:         50)
    -100        0        0      160       50       60       50      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9     19.8      0.0     91.2     79.7     99.1     99.4      0.9      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        6        0       12        7       16       13                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,526
COMMITMENTS
      75    1,600        0    5,162    3,635    5,237    5,235      289      291

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:        251)
       0        0        0      271      250      271      250      -20        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4     29.0      0.0     93.4     65.8     94.8     94.7      5.2      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        8        0        9       10       11       18                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        7,571
COMMITMENTS
     327    3,555        0    6,834    3,618    7,161    7,173      410      398

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:        -68)
      27      -68        0      -95        0      -68      -68        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3     47.0      0.0     90.3     47.8     94.6     94.7      5.4      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        7        0       13        7       17       14                  
 
 
PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE                       Code-006NH1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       13,691
COMMITMENTS
   3,300    3,397        0   10,391   10,294   13,691   13,691        0        0

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:      2,740)
       0        0        0    2,740    2,740    2,740    2,740        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.1     24.8      0.0     75.9     75.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        1        0       12        6       15        7                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        3,318
COMMITMENTS
     175    1,091        0    3,020    2,142    3,195    3,233      123       85

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3     32.9      0.0     91.0     64.6     96.3     97.4      3.7      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        5        0       10        8       11       13                  
 
 
TX REC CRS V27 BACK HALF - NODAL EXCHANGE                            Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,415
COMMITMENTS
      75    1,253        0    2,260    1,119    2,335    2,372       80       43

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:        -25)
       0        0        0      -25      -25      -25      -25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1     51.9      0.0     93.6     46.3     96.7     98.2      3.3      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        5        0        9        7       11       12                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        4,289
COMMITMENTS
     483    1,098        0    3,741    3,116    4,224    4,214       65       75

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:         20)
       0        0        0       20        0       20        0        0       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.3     25.6      0.0     87.2     72.7     98.5     98.3      1.5      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        6        0       11        7       15       13                  
 
 
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE                           Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        3,594
COMMITMENTS
     348    1,634        0    3,196    1,897    3,544    3,531       50       63

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.7     45.5      0.0     88.9     52.8     98.6     98.2      1.4      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        6        0       10        7       12       13                  
 
 
NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE                       Code-006NKV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| 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:       10,880
COMMITMENTS
   3,800        0        0    7,080   10,880   10,880   10,880        0        0

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.9      0.0      0.0     65.1    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        0        0       12        3       17        3                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       74,332
COMMITMENTS
   6,505      314      491   58,305   64,240   65,301   65,045    9,031    9,287

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:      4,202)
     900        0     -150    2,997    3,537    3,747    3,387      455      815

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8      0.4      0.7     78.4     86.4     87.9     87.5     12.1     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        2       21       21       23       25                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       68,599
COMMITMENTS
   5,790       75      484   53,197   58,745   59,471   59,304    9,128    9,295

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:      3,508)
     660        0     -177    2,405    2,875    2,888    2,698      620      810

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4      0.1      0.7     77.5     85.6     86.7     86.5     13.3     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        1        2       19       20       21       23                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,606
COMMITMENTS
   5,160      100      740   17,760   22,963   23,660   23,803    4,946    4,803

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:        740)
    -260        0      215      945      685      900      900     -160     -160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.0      0.3      2.6     62.1     80.3     82.7     83.2     17.3     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        1        2       17       15       20       18                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,053
COMMITMENTS
   4,130      150      490   17,599   21,662   22,219   22,302    4,834    4,751

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:        565)
    -235        0       40      830      595      635      635      -70      -70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3      0.6      1.8     65.1     80.1     82.1     82.4     17.9     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        1       16       16       18       18                  
 
 
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE                           Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,869
COMMITMENTS
   8,276      225       34   20,114   28,465   28,424   28,724      445      145

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.7      0.8      0.1     69.7     98.6     98.5     99.5      1.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        1       14       12       16       14                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,641
COMMITMENTS
     225   10,913    1,005   38,108   27,634   39,338   39,552    4,303    4,089

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:        395)
       0      430      -50      460       30      410      410      -15      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5     25.0      2.3     87.3     63.3     90.1     90.6      9.9      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        2        2       20       21       23       23                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,026
COMMITMENTS
       0   11,038      945   34,498   23,590   35,443   35,573    3,583    3,453

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:        254)
       0      340      -80      343        3      263      263       -9       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     28.3      2.4     88.4     60.4     90.8     91.2      9.2      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        2        2       19       18       21       20                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,713
COMMITMENTS
       0        0        0   19,256   19,430   19,256   19,430      457      283

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     97.7     98.6     97.7     98.6      2.3      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       15       17       15       17                  
 
 
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE                          Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,173
COMMITMENTS
       0        0        0   18,876   19,029   18,876   19,029      297      144

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     98.5     99.2     98.5     99.2      1.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       15       17       15       17                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       35,094
COMMITMENTS
   4,013        0    3,930   24,184   28,376   32,127   32,306    2,967    2,788

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:        -22)
     190        0     -396      270      280       64     -116      -86       94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.4      0.0     11.2     68.9     80.9     91.5     92.1      8.5      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        2       17       20       19       22                  
 
 
NYISO.WEST_month_off_dap - NODAL EXCHANGE                            Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,390
COMMITMENTS
   6,228       25    2,269   17,346   23,738   25,843   26,032    2,547    2,358

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:       -214)
     245       25     -483      128      348     -110     -110     -104     -104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.9      0.1      8.0     61.1     83.6     91.0     91.7      9.0      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        2       18       19       20       21                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       96,631
COMMITMENTS
   3,850    7,918    3,604   79,635   75,590   87,089   87,112    9,542    9,519

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:      1,707)
    -630      480      334    1,307      137    1,011      951      696      756

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0      8.2      3.7     82.4     78.2     90.1     90.1      9.9      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        5        4       24       24       29       31                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       94,474
COMMITMENTS
   4,215    7,060    3,694   76,448   73,584   84,357   84,338   10,117   10,136

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:      1,578)
  -1,018       92      407    1,652      482    1,041      981      537      597

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.5      7.5      3.9     80.9     77.9     89.3     89.3     10.7     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       4        5        4       23       24       29       31                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       30,140
COMMITMENTS
   3,645      210      326   24,385   28,431   28,356   28,967    1,784    1,173

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:      1,584)
     600      125      -96    1,355    1,665    1,859    1,694     -275     -110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.1      0.7      1.1     80.9     94.3     94.1     96.1      5.9      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        1        1       21       13       25       14                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,996
COMMITMENTS
   3,045      210      326   22,624   26,210   25,995   26,746    2,001    1,250

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:      1,654)
     600      125      -96    1,355    1,665    1,859    1,694     -205      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.9      0.8      1.2     80.8     93.6     92.9     95.5      7.1      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        1        1       20       12       24       13                  
 
 
PJM.COMED_month_on_dap - NODAL EXCHANGE                              Code-064DVO
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,148
COMMITMENTS
       0    4,372        0   23,699   19,656   23,699   24,028      449      120

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:      1,440)
       0      600        0    1,380      840    1,380    1,440       60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     18.1      0.0     98.1     81.4     98.1     99.5      1.9      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       14        7       14        8                  
 
 
PJM.COMED_month_off_dap - NODAL EXCHANGE                             Code-064DVP
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,162
COMMITMENTS
       0    3,402        0   22,727   19,595   22,727   22,997      435      165

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:      1,440)
       0      600        0    1,380      840    1,380    1,440       60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     14.7      0.0     98.1     84.6     98.1     99.3      1.9      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       14        6       14        7                  
 
 
PJM.DOM_month_on_dap - NODAL EXCHANGE                                Code-064DZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,754
COMMITMENTS
   2,250      300      346   22,090   24,195   24,686   24,841    2,068    1,913

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:         -5)
     -25        0        0       20       -5       -5       -5        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4      1.1      1.3     82.6     90.4     92.3     92.8      7.7      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        1        2       15       14       20       17                  
 
 
PJM.DOM_month_off_dap - NODAL EXCHANGE                               Code-064DZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,329
COMMITMENTS
   1,440      300      466   22,185   23,570   24,091   24,336    2,238    1,993

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:          5)
     -25        0        5       25        0        5        5        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5      1.1      1.8     84.3     89.5     91.5     92.4      8.5      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        1        2       13       11       18       14                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       38,515
COMMITMENTS
   5,303      350      566   30,433   36,758   36,302   37,674    2,213      841

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.8      0.9      1.5     79.0     95.4     94.3     97.8      5.7      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        1        1       17       16       22       17                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,629
COMMITMENTS
   4,775      125      564   25,336   31,395   30,675   32,084    1,954      545

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.6      0.4      1.7     77.6     96.2     94.0     98.3      6.0      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        1        1       16       16       21       17                  
 
 
PJM.METED_month_on_dap - NODAL EXCHANGE                              Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       14,940
COMMITMENTS
     480    2,030      220   13,357   12,093   14,057   14,343      883      597

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:        300)
       0        0        0      265      265      265      265       35       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2     13.6      1.5     89.4     80.9     94.1     96.0      5.9      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        3        1       14        8       16       12                  
 
 
PJM.METED_month_off_dap - NODAL EXCHANGE                             Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       14,672
COMMITMENTS
     480    2,080      220   12,633   11,799   13,333   14,099    1,339      573

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:        300)
       0        0        0      265      265      265      265       35       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3     14.2      1.5     86.1     80.4     90.9     96.1      9.1      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        4        1       12        8       14       13                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,917
COMMITMENTS
   5,067      250        0   40,240   44,770   45,307   45,020    1,610    1,897

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:      1,440)
     600        0        0      840    1,440    1,440    1,440        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.8      0.5      0.0     85.8     95.4     96.6     96.0      3.4      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        0       14       21       15       23                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,876
COMMITMENTS
   4,142      700        0   38,987   42,187   43,129   42,887    1,747    1,989

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:      1,440)
     600        0        0      840    1,440    1,440    1,440        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2      1.6      0.0     86.9     94.0     96.1     95.6      3.9      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        0       15       21       16       23                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      139,639
COMMITMENTS
     200    6,965    2,396  133,559  127,167  136,155  136,528    3,484    3,111

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:        835)
       0     -900      405      475    1,375      880      880      -45      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      5.0      1.7     95.6     91.1     97.5     97.8      2.5      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        5        4       20       18       24       25                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      133,533
COMMITMENTS
     375   11,245    2,139  127,705  117,120  130,219  130,504    3,314    3,029

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:      1,020)
       0     -900      405      615    1,515    1,020    1,020        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      8.4      1.6     95.6     87.7     97.5     97.7      2.5      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        5        6       19       17       26       24                  
 
 
PJM.PENELEC_month_on_dap - NODAL EXCHANGE                            Code-064EVA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       12,502
COMMITMENTS
     960        0      240   10,222   11,696   11,422   11,936    1,080      566

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:      1,045)
     960   -1,140      240     -311    1,799      889      899      156      146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.7      0.0      1.9     81.8     93.6     91.4     95.5      8.6      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        1       14       13       15       14                  
 
 
PJM.PENELEC_month_off_dap - NODAL EXCHANGE                           Code-064EVB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       12,308
COMMITMENTS
     960        0      240   10,048   11,522   11,248   11,762    1,060      546

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:      1,136)
     960   -1,140      240     -220    1,890      980      990      156      146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.8      0.0      1.9     81.6     93.6     91.4     95.6      8.6      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        1       14       12       15       13                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       34,082
COMMITMENTS
       0    1,401        0   32,089   31,063   32,089   32,464    1,993    1,618

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:        785)
       0        0        0      400      400      400      400      385      385

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.1      0.0     94.2     91.1     94.2     95.3      5.8      4.7

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 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       34,177
COMMITMENTS
       0    1,446        0   32,330   31,275   32,330   32,721    1,847    1,456

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:        785)
       0        0        0      400      400      400      400      385      385

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.2      0.0     94.6     91.5     94.6     95.7      5.4      4.3

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 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,070
COMMITMENTS
     660    1,030      470   44,120   43,676   45,250   45,176    1,820    1,894

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:      2,473)
       0      230       -8    2,427    2,197    2,419    2,419       54       54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      2.2      1.0     93.7     92.8     96.1     96.0      3.9      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        2        1       22       15       25       17                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,630
COMMITMENTS
     660    1,180      532   45,627   45,027   46,819   46,739    1,811    1,891

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:      1,525)
       0      230        0    1,395    1,165    1,395    1,395      130      130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      2.4      1.1     93.8     92.6     96.3     96.1      3.7      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        2        1       24       16       27       18                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       79,056
COMMITMENTS
  10,424    4,300      830   61,087   67,237   72,341   72,367    6,715    6,689

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:      1,181)
      50      150        6    1,095      995    1,151    1,151       30       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.2      5.4      1.0     77.3     85.0     91.5     91.5      8.5      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        5        3       24       17       31       22                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       75,056
COMMITMENTS
   9,581    4,215      876   56,939   62,383   67,396   67,474    7,660    7,582

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:      1,300)
      50      150        0    1,220    1,120    1,270    1,270       30       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8      5.6      1.2     75.9     83.1     89.8     89.9     10.2     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        5        3       23       17       30       22                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      241,627
COMMITMENTS
  13,529   26,088    3,023  170,399  157,975  186,951  187,086   54,676   54,541

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:      2,102)
     175    1,350      405    2,833    1,643    3,413    3,398   -1,311   -1,296

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6     10.8      1.3     70.5     65.4     77.4     77.4     22.6     22.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       8        7        4       36       35       44       46                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      229,689
COMMITMENTS
  16,938   23,853    2,379  159,702  152,992  179,019  179,224   50,670   50,465

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:      1,644)
      65    1,240      478    1,030      100    1,573    1,818       71     -174

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.4     10.4      1.0     69.5     66.6     77.9     78.0     22.1     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       8        7        6       36       35       44       48                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,302
COMMITMENTS
   2,464      540      126   48,446   50,091   51,036   50,757    5,266    5,545

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:     -1,870)
     140       25      -25   -1,573   -1,337   -1,458   -1,337     -412     -533

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      1.0      0.2     86.0     89.0     90.6     90.2      9.4      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        1        2       23       23       27       25                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,079
COMMITMENTS
   2,091      540       96   47,220   48,631   49,407   49,267    6,672    6,812

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:     -1,899)
      60      -75      -25     -460     -848     -425     -948   -1,474     -951

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7      1.0      0.2     84.2     86.7     88.1     87.9     11.9     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        1        1       22       25       26       26                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       41,494
COMMITMENTS
       0    3,635       35   38,550   34,905   38,585   38,575    2,909    2,919

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:       -170)
       0      600        0      593      283      593      883     -763   -1,053

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      8.8      0.1     92.9     84.1     93.0     93.0      7.0      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        3        1       20       20       21       23                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       40,507
COMMITMENTS
     150    3,551       35   37,451   33,890   37,636   37,476    2,871    3,031

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:       -950)
     150       50        0     -152      228       -2      278     -948   -1,228

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      8.8      0.1     92.5     83.7     92.9     92.5      7.1      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        2        1       20       19       22       21                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      227,446
COMMITMENTS
  12,563    2,549   12,178  164,542  174,877  189,283  189,604   38,163   37,842

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:     -3,162)
   1,753      635      270      385    1,375    2,408    2,280   -5,570   -5,442

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5      1.1      5.4     72.3     76.9     83.2     83.4     16.8     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       5        4        6       33       34       41       41                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      170,675
COMMITMENTS
  24,587    2,176    6,286  112,150  134,916  143,023  143,378   27,652   27,297

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:     -2,582)
   3,699       60     -864   -1,990    2,810      845    2,006   -3,427   -4,588

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.4      1.3      3.7     65.7     79.0     83.8     84.0     16.2     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       7        2        3       33       35       40       40                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       94,067
COMMITMENTS
   3,225      417      139   78,723   81,456   82,087   82,012   11,980   12,055

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:     -1,384)
     -25      -54        0     -189     -740     -214     -794   -1,170     -590

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4      0.4      0.1     83.7     86.6     87.3     87.2     12.7     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        3       16       16       20       19                  
 
 
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE                        Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       90,559
COMMITMENTS
     525      400        0   80,144   80,194   80,669   80,594    9,890    9,965

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:     -1,245)
     -25      -50        0      -70     -775      -95     -825   -1,150     -420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.4      0.0     88.5     88.6     89.1     89.0     10.9     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        0       15       16       16       18                  
 
 
PJM.DEOK_month_on_dap - NODAL EXCHANGE                               Code-064GAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:        6,551
COMMITMENTS
   1,155        0       57    4,487    6,484    5,699    6,541      852       10

CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.6      0.0      0.9     68.5     99.0     87.0     99.8     13.0      0.2

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



Updated April 09, 2024