CALIF CARBON ALLOWANCE V2026 - NODAL EXCHANGE                        Code-0063EL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances)                 OPEN INTEREST:       11,108
COMMITMENTS
   3,216    2,840    4,290    3,535    3,897   11,042   11,027       66       81

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:        208)
    -309     -159      488       65     -114      245      215      -38       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.0     25.6     38.6     31.8     35.1     99.4     99.3      0.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        5        8       11       10       21       19                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        9,668
COMMITMENTS
     297    6,490      101    9,161    2,957    9,559    9,547      109      121

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:         -4)
      -1      -10        8        0       -2        7       -4      -11        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1     67.1      1.0     94.8     30.6     98.9     98.7      1.1      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        7        4       13        9       19       17                  
 
 
TX REC CRS V27 BACK HALF - NODAL EXCHANGE                            Code-006NHU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        6,113
COMMITMENTS
     768    3,628       48    4,997    2,137    5,813    5,813      300      300

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:         35)
     -17        3       27       25        5       35       35        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.6     59.3      0.8     81.7     35.0     95.1     95.1      4.9      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       7        5        2       14        9       22       15                  
 
 
TX REC CRS V28 BACK HALF - NODAL EXCHANGE                            Code-006NHV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        5,378
COMMITMENTS
   1,416    2,407      411    3,278    2,272    5,105    5,090      273      288

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:         -2)
     -40        0       89        0      -26       49       63      -51      -65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.3     44.8      7.6     61.0     42.3     94.9     94.6      5.1      5.4

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 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        5,177
COMMITMENTS
     567    2,437      492    3,990    2,146    5,050    5,075      127      102

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:         34)
       4     -135      165       29        4      198       34     -164        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.0     47.1      9.5     77.1     41.4     97.5     98.0      2.5      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       8        5        2       10        9       20       14                  
 
 
TX REC CRS V30 BACK HALF - NODAL EXCHANGE                            Code-006NHX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26          |
--------------------------------------------------------------| 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:        3,252
COMMITMENTS
     669    1,860       56    2,383    1,169    3,108    3,085      144      167

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:        -29)
     -53      -50       11       25       -3      -17      -42      -12       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.6     57.2      1.7     73.3     35.9     95.6     94.9      4.4      5.1

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 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        7,317
COMMITMENTS
     416    3,474        0    6,634    3,579    7,050    7,053      267      264

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:        100)
       5        0        0       64       64       69       64       31       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7     47.5      0.0     90.7     48.9     96.4     96.4      3.6      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        5        0       13        9       17       14                  
 
 
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE                           Code-006NHZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        7,023
COMMITMENTS
     722    3,478       34    6,058    3,331    6,814    6,843      209      180

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:         44)
      24       -4        4        0       75       29       75       15      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.3     49.5      0.5     86.3     47.4     97.0     97.4      3.0      2.6

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 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        6,259
COMMITMENTS
     356    2,725       42    5,649    3,258    6,047    6,025      212      234

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:          1)
       0      -63       38        0        1       38      -24      -37       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7     43.5      0.7     90.3     52.1     96.6     96.3      3.4      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        5        2       12        9       16       14                  
 
 
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE                           Code-006NJ2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        6,659
COMMITMENTS
   1,394    2,343        0    5,147    4,212    6,541    6,555      118      104

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:          2)
       2        0        0        0        2        2        2        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.9     35.2      0.0     77.3     63.3     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 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,748
COMMITMENTS
     483    1,521        0    2,138    1,077    2,621    2,598      127      150

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:        -12)
       0        0        0        0      -25        0      -25      -12       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.6     55.3      0.0     77.8     39.2     95.4     94.5      4.6      5.5

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 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        1,853
COMMITMENTS
     485    1,115        0    1,268      638    1,753    1,753      100      100

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:         24)
      -1        0        0       25       24       24       24        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.2     60.2      0.0     68.4     34.4     94.6     94.6      5.4      5.4

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 04/14/26          |
--------------------------------------------------------------| 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 04/07/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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 04/14/26          |
--------------------------------------------------------------| 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 04/07/26 (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 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2  AECs)                         OPEN INTEREST:       28,351
COMMITMENTS
  10,877   12,554        0   17,474   15,797   28,351   28,351        0        0

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:       -200)
    -200        0        0        0     -200     -200     -200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.4     44.3      0.0     61.6     55.7    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 04/14/26          |
--------------------------------------------------------------| 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 04/07/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        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 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2  AECs)                         OPEN INTEREST:       28,748
COMMITMENTS
   7,530    8,930    2,798   18,284   16,884   28,613   28,613      135      135

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:        524)
      18    2,370      370      135   -2,217      524      524        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.2     31.1      9.7     63.6     58.7     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        4        2       15        8       22       13                  
 
 
PENNSYLVANIA AEC TIER 2-V2028 - NODAL EXCHANGE                       Code-006NMX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 MWh = 100 Tier 2  AECs)                         OPEN INTEREST:       18,045
COMMITMENTS
   3,740    5,340        0   14,305   12,705   18,045   18,045        0        0

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:      2,080)
     190    2,180        0    1,900     -100    2,090    2,080      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.7     29.6      0.0     79.3     70.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       7        2        0       11        6       18        8                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       89,403
COMMITMENTS
  14,063    2,790      780   64,207   75,421   79,050   78,991   10,353   10,412

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:        618)
   1,035      135     -445     -576      316       14        6      604      612

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.7      3.1      0.9     71.8     84.4     88.4     88.4     11.6     11.6

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 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       80,536
COMMITMENTS
  13,008    2,225    1,106   57,561   68,056   71,675   71,387    8,861    9,149

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:        696)
   1,035       60     -132     -560      407      343      335      353      361

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.2      2.8      1.4     71.5     84.5     89.0     88.6     11.0     11.4

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 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,644
COMMITMENTS
       0    3,291       25   18,874   14,941   18,899   18,257    2,745    3,387

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:       -443)
       0     -273        0     -503     -215     -503     -488       60       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     15.2      0.1     87.2     69.0     87.3     84.4     12.7     15.6

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 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       36,110
COMMITMENTS
  12,572        0        0   22,595   35,535   35,167   35,535      943      575

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:     -2,015)
  -1,283        0        0     -675   -2,005   -1,958   -2,005      -57      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.8      0.0      0.0     62.6     98.4     97.4     98.4      2.6      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        0       14        6       17        6                  
 
 
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE                          Code-064CTR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       33,990
COMMITMENTS
  10,675        0        0   22,360   33,505   33,035   33,505      955      485

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:     -2,160)
  -1,510        0        0     -475   -2,150   -1,985   -2,150     -175      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.4      0.0      0.0     65.8     98.6     97.2     98.6      2.8      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        0        0       15        5       19        5                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       40,651
COMMITMENTS
   1,270    9,676    1,430   33,478   25,102   36,178   36,208    4,473    4,443

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:     -1,504)
     140     -453      -63   -1,334     -843   -1,257   -1,359     -247     -145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1     23.8      3.5     82.4     61.8     89.0     89.1     11.0     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        3        2       25       21       29       24                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       38,362
COMMITMENTS
     970    9,715    1,000   32,928   24,063   34,898   34,778    3,464    3,584

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:     -2,057)
     140     -309     -248   -1,821   -1,359   -1,929   -1,916     -128     -141

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5     25.3      2.6     85.8     62.7     91.0     90.7      9.0      9.3

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 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,753
COMMITMENTS
     655      300      120   22,729   23,668   23,504   24,088    4,249    3,665

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:       -990)
       0        0        0     -822     -845     -822     -845     -168     -145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      1.1      0.4     81.9     85.3     84.7     86.8     15.3     13.2

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 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,603
COMMITMENTS
     475      300        0   22,011   22,823   22,486   23,123    4,117    3,480

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:       -965)
       0        0        0     -817     -825     -817     -825     -148     -140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8      1.1      0.0     82.7     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 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       35,349
COMMITMENTS
     150    2,607    1,758   30,816   28,466   32,724   32,831    2,625    2,518

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:     -1,200)
      75     -359     -116   -1,132     -733   -1,173   -1,208      -27        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      7.4      5.0     87.2     80.5     92.6     92.9      7.4      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        3        1       18       18       20       21                  
 
 
NYISO.WEST_month_off_dap - NODAL EXCHANGE                            Code-064DEV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       34,919
COMMITMENTS
     120    1,971    1,950   30,433   28,694   32,503   32,615    2,416    2,304

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:     -1,632)
      75     -640     -155   -1,529     -579   -1,609   -1,374      -23     -258

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      5.6      5.6     87.2     82.2     93.1     93.4      6.9      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        4        2       15       17       17       22                  
 
 
PJM.AEP_month_on_dap - NODAL EXCHANGE                                Code-064DLQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26          |
--------------------------------------------------------------| 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 04/07/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        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 04/14/26          |
--------------------------------------------------------------| 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 04/07/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        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 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      101,351
COMMITMENTS
  14,777    9,014      858   68,046   73,241   83,681   83,113   17,670   18,238

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:      3,350)
   1,650       60     -225    1,630    3,220    3,055    3,055      295      295

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.6      8.9      0.8     67.1     72.3     82.6     82.0     17.4     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        4        2       20       25       25       31                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       97,404
COMMITMENTS
  14,508    6,164      678   65,188   73,054   80,374   79,896   17,030   17,508

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:      3,190)
   1,620       60     -225    1,545    3,105    2,940    2,940      250      250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.9      6.3      0.7     66.9     75.0     82.5     82.0     17.5     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       5        4        2       20       24       25       30                  
 
 
PJM.APS_month_on_dap - NODAL EXCHANGE                                Code-064DMY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       12,522
COMMITMENTS
   2,895      880        0    8,478   10,858   11,373   11,738    1,149      784

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:        225)
       0        0        0      225      225      225      225        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.1      7.0      0.0     67.7     86.7     90.8     93.7      9.2      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        0       16        8       18        9                  
 
 
PJM.APS_month_off_dap - NODAL EXCHANGE                               Code-064DMZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       12,190
COMMITMENTS
   2,607      880        0    8,436   10,528   11,043   11,408    1,147      782

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:        225)
       0        0        0      225      225      225      225        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.4      7.2      0.0     69.2     86.4     90.6     93.6      9.4      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        0       17        8       19        9                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,505
COMMITMENTS
   4,795    2,685        0   21,725   24,095   26,520   26,780      985      725

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:      1,805)
   1,215    1,365        0      670      520    1,885    1,885      -80      -80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.4      9.8      0.0     79.0     87.6     96.4     97.4      3.6      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        1        0       15        9       19       10                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,865
COMMITMENTS
   4,795    2,710      555   21,635   24,025   26,985   27,290    1,880    1,575

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:      1,725)
   1,215    1,365     -570      665      515    1,310    1,310      415      415

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.6      9.4      1.9     75.0     83.2     93.5     94.5      6.5      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        1        1       15        9       20       10                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26          |
--------------------------------------------------------------| 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 04/07/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       52,940
COMMITMENTS
   8,790    4,820    3,210   38,200   43,460   50,200   51,490    2,740    1,450

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:         25)
     -25        0        0       50       25       25       25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.6      9.1      6.1     72.2     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 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       16,712
COMMITMENTS
      80      740      530   14,624   14,451   15,234   15,721    1,478      991

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:      1,050)
       0        0        0    1,010    1,010    1,010    1,010       40       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      4.4      3.2     87.5     86.5     91.2     94.1      8.8      5.9

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 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       16,952
COMMITMENTS
      80      740      530   14,864   14,691   15,474   15,961    1,478      991

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:      1,050)
     -70        0        0    1,080    1,010    1,010    1,010       40       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      4.4      3.1     87.7     86.7     91.3     94.2      8.7      5.8

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 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       73,620
COMMITMENTS
     670      150        0   67,629   68,100   68,299   68,250    5,321    5,370

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:      1,065)
     300        0        0      525      825      825      825      240      240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      0.2      0.0     91.9     92.5     92.8     92.7      7.2      7.3

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 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       71,425
COMMITMENTS
     500      150        0   65,339   65,640   65,839   65,790    5,586    5,635

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:      1,015)
     300        0        0      475      775      775      775      240      240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      0.2      0.0     91.5     91.9     92.2     92.1      7.8      7.9

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 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      126,227
COMMITMENTS
  40,565    1,425      403   79,595  119,032  120,563  120,860    5,664    5,367

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:        870)
    -525      150        0    1,185      570      660      720      210      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.1      1.1      0.3     63.1     94.3     95.5     95.7      4.5      4.3

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 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      129,401
COMMITMENTS
  46,790    1,090      395   76,318  122,592  123,503  124,077    5,898    5,324

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:        700)
    -525      150        0      990      375      465      525      235      175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.2      0.8      0.3     59.0     94.7     95.4     95.9      4.6      4.1

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 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,783
COMMITMENTS
     990   12,871      399   21,889   10,817   23,278   24,087    2,505    1,696

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:      2,660)
  -1,080      700        0    3,751    2,250    2,671    2,950      -11     -290

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.8     49.9      1.5     84.9     42.0     90.3     93.4      9.7      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        3        1       22       14       25       17                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,783
COMMITMENTS
     990   12,871      399   21,889   10,817   23,278   24,087    2,505    1,696

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:      2,660)
  -1,080      700        0    3,751    2,250    2,671    2,950      -11     -290

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.8     49.9      1.5     84.9     42.0     90.3     93.4      9.7      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        3        1       22       14       25       17                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       53,748
COMMITMENTS
   1,345    2,460      445   49,600   48,888   51,390   51,793    2,358    1,955

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:      1,488)
       0      290        0    1,476    1,258    1,476    1,548       12      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5      4.6      0.8     92.3     91.0     95.6     96.4      4.4      3.6

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 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       52,843
COMMITMENTS
   1,007    1,975      375   49,222   48,638   50,604   50,988    2,239    1,855

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:      1,428)
      12      290      -90    1,506    1,288    1,428    1,488        0      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      3.7      0.7     93.1     92.0     95.8     96.5      4.2      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        3        3       26       22       30       27                  
 
 
PJM PSEG DAP - NODAL EXCHANGE                                        Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       91,579
COMMITMENTS
   8,025   26,165      100   74,748   56,649   82,873   82,914    8,706    8,665

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:      2,620)
       0      305        0    2,735    2,030    2,735    2,335     -115      285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8     28.6      0.1     81.6     61.9     90.5     90.5      9.5      9.5

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 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       86,999
COMMITMENTS
   7,415   25,895      100   70,763   52,409   78,278   78,404    8,721    8,595

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:        559)
       0      455        0      969      189      969      644     -410      -85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5     29.8      0.1     81.3     60.2     90.0     90.1     10.0      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        5        1       26       22       29       27                  
 
 
PJM.WESTERN HUB DAP - NODAL EXCHANGE                                 Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      262,336
COMMITMENTS
  10,400   19,347   16,206  181,363  172,624  207,969  208,177   54,367   54,159

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:      4,394)
   2,376   -2,922    1,774    1,650    7,348    5,800    6,200   -1,406   -1,806

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0      7.4      6.2     69.1     65.8     79.3     79.4     20.7     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       7        5        8       32       35       42       45                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      260,990
COMMITMENTS
   8,820   28,844   14,245  185,084  164,863  208,149  207,952   52,841   53,038

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:      1,793)
   1,146   -4,397    2,274     -451    5,092    2,969    2,969   -1,176   -1,176

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4     11.1      5.5     70.9     63.2     79.8     79.7     20.2     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       6        6        7       30       36       40       45                  
 
 
MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE                      Code-064FJZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,260
COMMITMENTS
   1,350    5,700        0   24,580   20,470   25,930   26,170    1,330    1,090

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:     -1,077)
    -150     -220        0     -952     -857   -1,102   -1,077       25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.0     20.9      0.0     90.2     75.1     95.1     96.0      4.9      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       16       15       17       16                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       84,304
COMMITMENTS
  23,014    2,640      505   51,026   71,518   74,545   74,663    9,759    9,641

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:        626)
     -80    1,450     -420    1,006     -519      506      511      120      115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.3      3.1      0.6     60.5     84.8     88.4     88.6     11.6     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       7        3        2       24       25       31       30                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       83,886
COMMITMENTS
  18,729    3,375      651   55,460   70,754   74,840   74,780    9,046    9,106

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:       -157)
      56    1,450     -510      212   -1,182     -242     -242       85       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.3      4.0      0.8     66.1     84.3     89.2     89.1     10.8     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        4        2       23       23       29       29                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       73,831
COMMITMENTS
   2,050      350      600   63,781   65,580   66,431   66,530    7,400    7,301

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:        775)
       0        0        0      490      490      490      490      285      285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8      0.5      0.8     86.4     88.8     90.0     90.1     10.0      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        1        1       18       18       22       19                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       71,514
COMMITMENTS
   4,802      500      600   58,037   62,573   63,439   63,673    8,075    7,841

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:        610)
       0        0        0      420      420      420      420      190      190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7      0.7      0.8     81.2     87.5     88.7     89.0     11.3     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        1        1       17       19       21       20                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      242,087
COMMITMENTS
   8,093   23,461    4,480  198,930  183,458  211,503  211,399   30,584   30,688

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:      5,223)
  -2,395    2,835     -825    8,679    3,439    5,459    5,449     -236     -226

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      9.7      1.9     82.2     75.8     87.4     87.3     12.6     12.7

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 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      198,301
COMMITMENTS
   8,063   19,271    3,771  154,829  143,477  166,663  166,519   31,638   31,782

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:      4,327)
  -2,269    2,172     -495    5,849    1,408    3,085    3,085    1,242    1,242

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1      9.7      1.9     78.1     72.4     84.0     84.0     16.0     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       6        5        6       28       32       37       40                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       82,233
COMMITMENTS
   1,925      975      950   69,723   70,673   72,598   72,598    9,635    9,635

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:     -2,807)
     -25     -100        0   -2,447   -2,372   -2,472   -2,472     -335     -335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      1.2      1.2     84.8     85.9     88.3     88.3     11.7     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        2        2       16       19       18       22                  
 
 
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE                        Code-064FOL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       80,228
COMMITMENTS
       0      900      900   71,434   70,405   72,334   72,205    7,894    8,023

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:     -2,982)
       0     -100        0   -2,837   -2,720   -2,837   -2,820     -145     -162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.1      1.1     89.0     87.8     90.2     90.0      9.8     10.0

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 04/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       31,005
COMMITMENTS
   9,100        0    1,800   18,565   27,845   29,465   29,645    1,540    1,360

CHANGES FROM 04/07/26 (CHANGE IN OPEN INTEREST:      2,285)
     175        0    1,800      400      575    2,375    2,375      -90      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.4      0.0      5.8     59.9     89.8     95.0     95.6      5.0      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        1       16       17       18       18                  



Updated April 17, 2026