CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE                        Code-0063EL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances)                 OPEN INTEREST:       10,901
COMMITMENTS
   3,525    2,999    3,802    3,470    4,011   10,797   10,812      104       89

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:       -202)
      46      -40      129     -465     -361     -289     -271       87       69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.3     27.5     34.9     31.8     36.8     99.0     99.2      1.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       6        5        8       11        9       21       18                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        9,672
COMMITMENTS
     298    6,500       93    9,161    2,958    9,552    9,551      120      121

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:         12)
       3       11       -1        0        2        1       12       11        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1     67.2      1.0     94.7     30.6     98.8     98.7      1.2      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        7        3       13        9       18       17                  
 
 
TX REC CRS V27 BACK HALF - NODAL EXCHANGE                            Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        6,078
COMMITMENTS
     785    3,624       21    4,972    2,132    5,778    5,778      300      300

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:         13)
      -1        0        0        0       -1       -1       -1       14       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.9     59.6      0.3     81.8     35.1     95.1     95.1      4.9      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       7        5        1       14        9       22       14                  
 
 
TX REC CRS V28 BACK HALF - NODAL EXCHANGE                            Code-006NHV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        5,380
COMMITMENTS
   1,456    2,407      321    3,278    2,298    5,056    5,026      324      353

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:         36)
     -17        0      -68       25       -6      -60      -74       96      110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.1     44.7      6.0     60.9     42.7     94.0     93.4      6.0      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       8        2        4       13        9       21       15                  
 
 
TX REC CRS V29 BACK HALF - NODAL EXCHANGE                            Code-006NHW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        5,143
COMMITMENTS
     563    2,572      327    3,961    2,141    4,852    5,041      291      102

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:         50)
      -3      174     -159       34       21     -128       36      178       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.0     50.0      6.4     77.0     41.6     94.3     98.0      5.7      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       8        5        1       10        9       19       14                  
 
 
TX REC CRS V30 BACK HALF - NODAL EXCHANGE                            Code-006NHX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1,000 MWh representing 1,000 Texas RECs             OPEN INTEREST:        3,281
COMMITMENTS
     722    1,910       46    2,358    1,172    3,125    3,127      156      154

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:         -1)
    -294        0        1      288        6       -5        7        4       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.0     58.2      1.4     71.9     35.7     95.2     95.3      4.8      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        4        1        9       10       14       15                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        7,217
COMMITMENTS
     411    3,474        0    6,570    3,515    6,981    6,989      236      228

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:        -19)
       0        0        0        0      -25        0      -25      -19        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7     48.1      0.0     91.0     48.7     96.7     96.8      3.3      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        5        0       13       10       17       15                  
 
 
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE                           Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        6,979
COMMITMENTS
     698    3,482       30    6,058    3,256    6,786    6,768      194      211

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:         74)
       0        4       -4      -25      -26      -30      -26      104      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.0     49.9      0.4     86.8     46.7     97.2     97.0      2.8      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        5        1       15       11       20       16                  
 
 
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE                           Code-006NJ1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        6,258
COMMITMENTS
     356    2,788        4    5,649    3,258    6,009    6,049      249      209

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:         -1)
       0       40      -40        0       -1      -40       -1       39        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7     44.5      0.1     90.3     52.1     96.0     96.7      4.0      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        6        1       12        9       15       15                  
 
 
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE                           Code-006NJ2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        6,656
COMMITMENTS
   1,391    2,343        0    5,147    4,209    6,538    6,552      118      104

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:        -25)
     -25        0        0        0      -25      -25      -25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.9     35.2      0.0     77.3     63.2     98.2     98.4      1.8      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       6        3        0        9       12       15       15                  
 
 
TX REC CRS V30 FRONT HALF - NODAL EXCHANGE                           Code-006NJ3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,760
COMMITMENTS
     483    1,521        0    2,138    1,102    2,621    2,623      139      137

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:       -319)
    -300        0        0      -37     -325     -337     -325       18        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.5     55.1      0.0     77.5     39.9     95.0     95.0      5.0      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        6        0        9        9       13       15                  
 
 
TX REC CRS V31 BACK HALF - NODAL EXCHANGE                            Code-006NKH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        1,829
COMMITMENTS
     486    1,115        0    1,243      614    1,729    1,729      100      100

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:         25)
       0        0        0       25       25       25       25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.6     61.0      0.0     68.0     33.6     94.5     94.5      5.5      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        3        0       10        6       14        9                  
 
 
TX REC CRS V31 FRONT HALF - NODAL EXCHANGE                           Code-006NKJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        1,837
COMMITMENTS
     412      989        0    1,320      748    1,732    1,737      105      100

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:          2)
       0        0        0        0        0        0        0        2        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.4     53.8      0.0     71.9     40.7     94.3     94.6      5.7      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        3        0        9        6       12        9                  
 
 
NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE                       Code-006NLD
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh representing 100 NJ Class 2 RECs             OPEN INTEREST:        9,930
COMMITMENTS
   3,770        0        0    6,145    9,930    9,915    9,930       15        0

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.0      0.0      0.0     61.9    100.0     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        0        0       11        4       16        4                  
 
 
PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE                       Code-006NLV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2  AECs)                         OPEN INTEREST:       28,551
COMMITMENTS
  11,077   12,554        0   17,474   15,997   28,551   28,551        0        0

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:       -135)
       0      100        0     -135     -235     -135     -135        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.8     44.0      0.0     61.2     56.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       7        3        0       14       10       21       13                  
 
 
NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE                       Code-006NMM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 MWh representing 100 NJ Class 2 REC             OPEN INTEREST:       10,656
COMMITMENTS
   4,495        0        0    6,161   10,656   10,656   10,656        0        0

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       65       50       65       50      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.2      0.0      0.0     57.8    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        0        0       12        4       18        4                  
 
 
PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE                       Code-006NMT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2  AECs)                         OPEN INTEREST:       28,224
COMMITMENTS
   7,512    6,560    2,428   18,149   19,100   28,089   28,089      135      135

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:      1,108)
     846       85      250       47      808    1,143    1,143      -35      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.6     23.2      8.6     64.3     67.7     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       7        3        2       15        8       22       13                  
 
 
PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE                       Code-006NMX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2  AECs)                         OPEN INTEREST:       15,965
COMMITMENTS
   3,550    3,160        0   12,405   12,805   15,955   15,965       10        0

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:        100)
     150      100        0      -50        0      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.2     19.8      0.0     77.7     80.2     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        2        0       11        6       16        8                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       88,785
COMMITMENTS
  13,028    2,655    1,225   64,783   75,105   79,036   78,985    9,749    9,800

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:     -4,373)
    -731     -160      -19   -3,073   -3,639   -3,823   -3,818     -550     -555

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.7      3.0      1.4     73.0     84.6     89.0     89.0     11.0     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        2        3       21       26       26       30                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       79,840
COMMITMENTS
  11,973    2,165    1,238   58,121   67,649   71,332   71,052    8,508    8,788

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:     -4,343)
    -566     -400      -74   -3,271   -3,420   -3,911   -3,894     -432     -449

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.0      2.7      1.6     72.8     84.7     89.3     89.0     10.7     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        2        3       21       27       26       31                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,087
COMMITMENTS
       0    3,564       25   19,377   15,156   19,402   18,745    2,685    3,342

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:        455)
       0        0        0      405      345      405      345       50      110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     16.1      0.1     87.7     68.6     87.8     84.9     12.2     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        1       16       13       17       15                  
 
 
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE                           Code-064CTQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       38,125
COMMITMENTS
  13,855        0        0   23,270   37,540   37,125   37,540    1,000      585

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:       -410)
  -1,040        0        0      615     -450     -425     -450       15       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.3      0.0      0.0     61.0     98.5     97.4     98.5      2.6      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        0        0       14        6       18        6                  
 
 
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE                          Code-064CTR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       36,150
COMMITMENTS
  12,185        0        0   22,835   35,655   35,020   35,655    1,130      495

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:       -410)
  -1,040        0        0      615     -450     -425     -450       15       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.7      0.0      0.0     63.2     98.6     96.9     98.6      3.1      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        0        0       15        6       19        6                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,155
COMMITMENTS
   1,130   10,129    1,493   34,812   25,945   37,435   37,567    4,720    4,588

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:        134)
       0     -280       -8     -118      252     -126      -36      260      170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7     24.0      3.5     82.6     61.5     88.8     89.1     11.2     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        3        2       25       22       29       25                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       40,419
COMMITMENTS
     830   10,024    1,248   34,749   25,422   36,827   36,694    3,592    3,725

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:        209)
       0     -280       -7     -180      155     -187     -132      396      341

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1     24.8      3.1     86.0     62.9     91.1     90.8      8.9      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        3        2       25       22       29       25                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,743
COMMITMENTS
     655      300      120   23,551   24,513   24,326   24,933    4,417    3,810

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:        170)
       0        0        0      253      170      253      170      -83        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      1.0      0.4     81.9     85.3     84.6     86.7     15.4     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        1       17       17       19       19                  
 
 
NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE                          Code-064CZT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,568
COMMITMENTS
     475      300        0   22,828   23,648   23,303   23,948    4,265    3,620

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:        195)
       0        0        0      150      195      150      195       45        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      1.1      0.0     82.8     85.8     84.5     86.9     15.5     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        0       16       15       17       16                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       36,549
COMMITMENTS
      75    2,966    1,874   31,948   29,199   33,897   34,039    2,652    2,510

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:       -115)
       0     -580      190     -400      180     -210     -210       95       95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      8.1      5.1     87.4     79.9     92.7     93.1      7.3      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        3        2       18       18       20       22                  
 
 
NYISO.WEST_month_off_dap - NODAL EXCHANGE                            Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       36,551
COMMITMENTS
      45    2,611    2,105   31,962   29,273   34,112   33,989    2,439    2,562

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:       -160)
       0     -580      190     -555     -170     -365     -560      205      400

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      7.1      5.8     87.4     80.1     93.3     93.0      6.7      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        4        3       15       17       18       22                  
 
 
PJM.AEP_month_on_dap - NODAL EXCHANGE                                Code-064DLQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       31,402
COMMITMENTS
   1,980    5,161      105   28,276   25,656   30,361   30,922    1,041      480

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:     -1,828)
    -120     -365        0   -1,670   -1,463   -1,790   -1,828      -38        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.3     16.4      0.3     90.0     81.7     96.7     98.5      3.3      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        1       17        5       19        6                  
 
 
PJM.AEP_month_off_dap - NODAL EXCHANGE                               Code-064DLR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       31,392
COMMITMENTS
   1,980    5,161      105   28,311   25,646   30,396   30,912      996      480

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:     -1,823)
    -120     -365        0   -1,670   -1,458   -1,790   -1,823      -33        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.3     16.4      0.3     90.2     81.7     96.8     98.5      3.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        1       17        5       19        6                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       98,001
COMMITMENTS
  13,127    8,954    1,083   66,416   70,021   80,626   80,058   17,375   17,943

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:     -6,515)
     -98     -340     -107   -5,229   -4,937   -5,434   -5,384   -1,081   -1,131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4      9.1      1.1     67.8     71.4     82.3     81.7     17.7     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        4        2       19       25       24       31                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       94,214
COMMITMENTS
  12,888    6,104      903   63,643   69,949   77,434   76,956   16,780   17,258

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:     -6,322)
     -38     -290     -182   -4,915   -4,623   -5,135   -5,095   -1,187   -1,227

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.7      6.5      1.0     67.6     74.2     82.2     81.7     17.8     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       5        4        2       19       24       24       30                  
 
 
PJM.APS_month_on_dap - NODAL EXCHANGE                                Code-064DMY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       12,297
COMMITMENTS
   2,895      880        0    8,253   10,633   11,148   11,513    1,149      784

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:      1,364)
   1,420     -265        0     -105    1,305    1,315    1,040       49      324

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.5      7.2      0.0     67.1     86.5     90.7     93.6      9.3      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        0       15        8       17        9                  
 
 
PJM.APS_month_off_dap - NODAL EXCHANGE                               Code-064DMZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       11,965
COMMITMENTS
   2,607      880        0    8,211   10,303   10,818   11,183    1,147      782

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:      1,170)
   1,132     -265        0      -79    1,043    1,053      778      117      392

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.8      7.4      0.0     68.6     86.1     90.4     93.5      9.6      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        0       16        8       18        9                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,700
COMMITMENTS
   3,580    1,320        0   21,055   23,575   24,635   24,895    1,065      805

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:     -1,435)
    -180      390     -145     -260     -915     -585     -670     -850     -765

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.9      5.1      0.0     81.9     91.7     95.9     96.9      4.1      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        1        0       16        9       20       10                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,140
COMMITMENTS
   3,580    1,345    1,125   20,970   23,510   25,675   25,980    1,465    1,160

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:     -1,445)
    -180      390     -600     -265     -925   -1,045   -1,135     -400     -310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.2      5.0      4.1     77.3     86.6     94.6     95.7      5.4      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        1        1       16        9       21       10                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       55,501
COMMITMENTS
   8,570    4,820    3,196   40,770   45,810   52,536   53,826    2,965    1,675

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:     -1,528)
     -95     -110      -48   -1,240   -1,290   -1,383   -1,448     -145      -80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.4      8.7      5.8     73.5     82.5     94.7     97.0      5.3      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        1        1       18       15       23       17                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       52,915
COMMITMENTS
   8,815    4,820    3,210   38,150   43,435   50,175   51,465    2,740    1,450

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:     -1,495)
     -80     -110      -55   -1,265   -1,300   -1,400   -1,465      -95      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7      9.1      6.1     72.1     82.1     94.8     97.3      5.2      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        1        1       18       15       23       17                  
 
 
PJM.METED_month_on_dap - NODAL EXCHANGE                              Code-064EOW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       15,662
COMMITMENTS
      80      740      530   13,614   13,441   14,224   14,711    1,438      951

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:     -2,209)
    -110     -275      -10   -1,967   -1,855   -2,087   -2,140     -122      -69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      4.7      3.4     86.9     85.8     90.8     93.9      9.2      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        3        3       19       11       22       15                  
 
 
PJM.METED_month_off_dap - NODAL EXCHANGE                             Code-064EOX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       15,902
COMMITMENTS
     150      740      530   13,784   13,681   14,464   14,951    1,438      951

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:     -2,183)
    -110     -275      -10   -1,942   -1,830   -2,062   -2,115     -121      -68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      4.7      3.3     86.7     86.0     91.0     94.0      9.0      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        3        3       19       12       22       16                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       72,555
COMMITMENTS
     370      150        0   67,104   67,275   67,474   67,425    5,081    5,130

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:     -3,219)
    -225        0        0   -2,759   -2,979   -2,984   -2,979     -235     -240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      0.2      0.0     92.5     92.7     93.0     92.9      7.0      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        0       17       19       18       20                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       70,410
COMMITMENTS
     200      150        0   64,864   64,865   65,064   65,015    5,346    5,395

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:     -3,099)
    -325        0        0   -2,529   -2,849   -2,854   -2,849     -245     -250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      0.2      0.0     92.1     92.1     92.4     92.3      7.6      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        0       17       20       18       21                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      125,357
COMMITMENTS
  41,090    1,275      403   78,410  118,462  119,903  120,140    5,454    5,217

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:     -7,945)
  -2,085     -165      108   -5,763   -7,722   -7,740   -7,779     -205     -166

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.8      1.0      0.3     62.5     94.5     95.6     95.8      4.4      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        5        4       23       17       29       23                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      128,701
COMMITMENTS
  47,315      940      395   75,328  122,217  123,038  123,552    5,663    5,149

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:     -7,883)
  -2,030     -140      -15   -5,634   -7,578   -7,679   -7,733     -204     -150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.8      0.7      0.3     58.5     95.0     95.6     96.0      4.4      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        4        3       23       17       29       22                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,123
COMMITMENTS
   2,070   12,171      399   18,138    8,567   20,607   21,137    2,516    1,986

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:       -539)
     -10      696     -311       41     -700     -280     -315     -259     -224

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0     52.6      1.7     78.4     37.0     89.1     91.4     10.9      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        3        1       19       13       22       16                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,123
COMMITMENTS
   2,070   12,171      399   18,138    8,567   20,607   21,137    2,516    1,986

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:       -539)
     -10      696     -311       41     -700     -280     -315     -259     -224

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0     52.6      1.7     78.4     37.0     89.1     91.4     10.9      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        3        1       19       13       22       16                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       52,260
COMMITMENTS
   1,345    2,170      445   48,124   47,630   49,914   50,245    2,346    2,015

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:     -2,894)
     -80     -840      125   -2,868   -2,154   -2,823   -2,869      -71      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6      4.2      0.9     92.1     91.1     95.5     96.1      4.5      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        3        2       25       22       28       26                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,415
COMMITMENTS
     995    1,685      465   47,716   47,350   49,176   49,500    2,239    1,915

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:     -3,431)
     -80     -715      -50   -3,215   -2,626   -3,345   -3,391      -86      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      3.3      0.9     92.8     92.1     95.6     96.3      4.4      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        3        3       26       22       30       27                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       88,959
COMMITMENTS
   8,025   25,860      100   72,013   54,619   80,138   80,579    8,821    8,380

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:     -4,660)
    -235      160     -100   -4,146   -4,550   -4,481   -4,490     -179     -170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0     29.1      0.1     81.0     61.4     90.1     90.6      9.9      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        5        1       25       21       28       26                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       86,440
COMMITMENTS
   7,415   25,440      100   69,794   52,220   77,309   77,760    9,131    8,680

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:     -4,457)
    -185      235     -100   -3,916   -4,345   -4,201   -4,210     -256     -247

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.6     29.4      0.1     80.7     60.4     89.4     90.0     10.6     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        5        1       25       21       28       26                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      257,942
COMMITMENTS
   8,024   22,269   14,432  179,713  165,276  202,169  201,977   55,773   55,965

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:     -9,550)
    -321   -1,921    1,036   -7,627   -5,975   -6,912   -6,860   -2,638   -2,690

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1      8.6      5.6     69.7     64.1     78.4     78.3     21.6     21.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       7        5        8       31       35       41       45                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      259,197
COMMITMENTS
   7,674   33,241   11,971  185,535  159,771  205,180  204,983   54,017   54,214

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:     -9,387)
     -97   -2,387    1,055   -8,087   -5,750   -7,129   -7,082   -2,258   -2,305

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0     12.8      4.6     71.6     61.6     79.2     79.1     20.8     20.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       7        5        8       29       36       39       46                  
 
 
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE                      Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,337
COMMITMENTS
   1,500    5,920        0   25,532   21,327   27,032   27,247    1,305    1,090

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:        -50)
       0      420        0        0     -420        0        0      -50      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3     20.9      0.0     90.1     75.3     95.4     96.2      4.6      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       16       16       17       17                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       83,678
COMMITMENTS
  23,094    1,190      925   50,020   72,037   74,039   74,152    9,639    9,526

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:     -3,850)
  -1,225     -170      -25   -1,855   -2,915   -3,105   -3,110     -745     -740

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.6      1.4      1.1     59.8     86.1     88.5     88.6     11.5     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       7        3        3       24       24       32       29                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       84,043
COMMITMENTS
  18,673    1,925    1,161   55,248   71,936   75,082   75,022    8,961    9,021

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:     -4,329)
  -1,250     -270       -5   -2,639   -3,619   -3,894   -3,894     -435     -435

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.2      2.3      1.4     65.7     85.6     89.3     89.3     10.7     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        4        3       23       23       30       29                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       73,056
COMMITMENTS
   2,050      350      600   63,291   65,090   65,941   66,040    7,115    7,016

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:     -2,192)
    -135     -250      -35   -1,775   -1,572   -1,945   -1,857     -247     -335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8      0.5      0.8     86.6     89.1     90.3     90.4      9.7      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        1        1       17       18       21       19                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       70,904
COMMITMENTS
   4,802      500      600   57,617   62,153   63,019   63,253    7,885    7,651

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:     -2,189)
      98     -225     -220   -1,835   -1,414   -1,957   -1,859     -232     -330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.8      0.7      0.8     81.3     87.7     88.9     89.2     11.1     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        1        1       16       19       20       20                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      236,864
COMMITMENTS
  10,488   20,626    5,305  190,251  180,019  206,044  205,950   30,820   30,914

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:     -4,504)
  -2,213   -2,859      732   -1,050     -389   -2,531   -2,516   -1,973   -1,988

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      8.7      2.2     80.3     76.0     87.0     86.9     13.0     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       8        4        8       29       34       40       43                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      193,974
COMMITMENTS
  10,332   17,099    4,266  148,980  142,069  163,578  163,434   30,396   30,540

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:     -3,144)
  -2,491   -2,736      770     -696     -674   -2,417   -2,640     -727     -504

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3      8.8      2.2     76.8     73.2     84.3     84.3     15.7     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       7        4        7       28       32       38       40                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       85,040
COMMITMENTS
   1,950    1,075      950   72,170   73,045   75,070   75,070    9,970    9,970

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:        350)
       0        0        0      350      350      350      350        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      1.3      1.1     84.9     85.9     88.3     88.3     11.7     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        2        2       17       19       19       22                  
 
 
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE                        Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       83,210
COMMITMENTS
       0    1,000      900   74,271   73,125   75,171   75,025    8,039    8,185

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:        350)
       0        0        0      350      350      350      350        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.2      1.1     89.3     87.9     90.3     90.2      9.7      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        1       14       17       15       18                  
 
 
ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE                        Code-064GBD
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,720
COMMITMENTS
   8,925        0        0   18,165   27,270   27,090   27,270    1,630    1,450

CHANGES FROM 03/31/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.1      0.0      0.0     63.2     95.0     94.3     95.0      5.7      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        0       14       16       16       16                  



Updated April 10, 2026