TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE                       Code-006NFG
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,922
COMMITMENTS
     498    2,884        0    5,359    3,013    5,857    5,897       65       25

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:         88)
    -100        0        0      200       88      100       88      -12        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.4     48.7      0.0     90.5     50.9     98.9     99.6      1.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        5        0        9        8       12       13                  
 
 
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,852
COMMITMENTS
     571    1,178       75    5,132    4,537    5,778    5,790       74       62

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:        -35)
      25     -185        0      -50      150      -25      -35      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.8     20.1      1.3     87.7     77.5     98.7     98.9      1.3      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        7        1        8       12       13       20                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,975
COMMITMENTS
     590    2,171       25    5,290    3,732    5,905    5,928       70       47

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:        219)
      69       20        0      150      200      219      220        0       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9     36.3      0.4     88.5     62.5     98.8     99.2      1.2      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        6        1       12        8       18       15                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,105
COMMITMENTS
      44    1,487        0    4,969    3,532    5,013    5,019       92       86

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       50       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9     29.1      0.0     97.3     69.2     98.2     98.3      1.8      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        6        0       10       12       11       18                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,257
COMMITMENTS
     375    1,659        0    4,606    3,328    4,981    4,987      276      270

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:         50)
       0     -100        0       50      150       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1     31.6      0.0     87.6     63.3     94.7     94.9      5.3      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        9        0        8       10       10       19                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,859
COMMITMENTS
     360    2,393       25    5,420    3,393    5,805    5,811       54       48

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:        167)
       0       50        0      167      117      167      167        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1     40.8      0.4     92.5     57.9     99.1     99.2      0.9      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        7        1       14        9       18       17                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,945
COMMITMENTS
   1,213      690        0    1,704    2,245    2,917    2,935       28       10

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:         68)
     -50      100        0      100      -32       50       68       18        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.2     23.4      0.0     57.9     76.2     99.0     99.7      1.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        6        0       11        7       15       13                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        3,353
COMMITMENTS
   1,347      710        0    2,006    2,643    3,353    3,353        0        0

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:        100)
     -50      100        0      150        0      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.2     21.2      0.0     59.8     78.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        6        0       11        8       15       14                  
 
 
TX REC CRS V27 FRONT HALF - NODAL EXCHANGE                           Code-006NHZ
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,091
COMMITMENTS
     481      390        0    1,550    1,643    2,031    2,033       60       58

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:          0)
     -50        0        0       50        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.0     18.7      0.0     74.1     78.6     97.1     97.2      2.9      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        5        0        6        7        8       12                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       70,326
COMMITMENTS
   2,433      333      482   58,225   60,513   61,140   61,328    9,186    8,998

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     -5,299)
    -141      -15        0   -4,796   -4,904   -4,937   -4,919     -362     -380

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5      0.5      0.7     82.8     86.0     86.9     87.2     13.1     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        2       19       18       22       20                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       64,029
COMMITMENTS
   2,275        0      363   51,114   53,497   53,752   53,860   10,277   10,169

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     -4,006)
     -59        0        0   -3,743   -3,760   -3,802   -3,760     -204     -246

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.6      0.0      0.6     79.8     83.6     83.9     84.1     16.1     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        1       18       16       19       17                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       30,586
COMMITMENTS
     945      375      330   22,509   23,161   23,784   23,866    6,802    6,720

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     -1,695)
     270      -25     -295   -1,485   -1,237   -1,510   -1,557     -185     -138

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.1      1.2      1.1     73.6     75.7     77.8     78.0     22.2     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        2       15       17       18       20                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,829
COMMITMENTS
     450      455      275   22,043   21,800   22,768   22,530    5,061    5,299

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     -1,907)
     290     -130     -315   -1,791   -1,418   -1,816   -1,863      -91      -44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      1.6      1.0     79.2     78.3     81.8     81.0     18.2     19.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        2        1       14       16       16       19                  
 
 
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE                           Code-064CTQ
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,497
COMMITMENTS
   3,896      200      100   15,725   19,813   19,721   20,113      776      384

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:       -839)
    -915      155      -25      115     -963     -825     -833      -14       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.0      1.0      0.5     76.7     96.7     96.2     98.1      3.8      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        1       10       11       13       12                  
 
 
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE                          Code-064CTR
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       16,805
COMMITMENTS
   3,900        0        0   12,425   16,685   16,325   16,685      480      120

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     -1,060)
    -915        0      -25     -100   -1,005   -1,040   -1,030      -20      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.2      0.0      0.0     73.9     99.3     97.1     99.3      2.9      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        0       11       11       14       11                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,274
COMMITMENTS
     527   11,969    1,451   38,330   26,600   40,308   40,020    2,966    3,254

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:       -199)
     122      970     -382      246     -575      -14       13     -185     -212

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2     27.7      3.4     88.6     61.5     93.1     92.5      6.9      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        2        3       20       22       23       26                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,411
COMMITMENTS
       0   13,114    1,080   35,940   22,686   37,020   36,880    2,391    2,531

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:        463)
       0      875     -360      967      146      607      661     -144     -198

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     33.3      2.7     91.2     57.6     93.9     93.6      6.1      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        4        3       17       19       20       23                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,230
COMMITMENTS
       0      549        6   18,028   17,995   18,034   18,550    1,196      680

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     -1,484)
       0      -58      -50   -1,374   -1,383   -1,424   -1,491      -60        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.9      0.0     93.7     93.6     93.8     96.5      6.2      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        1       16       14       17       16                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       34,411
COMMITMENTS
  13,409      315       70   19,919   33,515   33,398   33,900    1,013      511

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:      1,742)
   1,905       60      -70     -252    1,603    1,583    1,593      159      149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.0      0.9      0.2     57.9     97.4     97.1     98.5      2.9      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        1       15       17       17       19                  
 
 
NYISO.WEST_month_off_dap - NODAL EXCHANGE                            Code-064DEV
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,315
COMMITMENTS
  12,604      320       70   18,510   31,206   31,184   31,596    1,131      719

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:      1,683)
   1,605       15      -25       16    1,605    1,596    1,595       87       88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.0      1.0      0.2     57.3     96.6     96.5     97.8      3.5      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        1       13       17       15       19                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       97,998
COMMITMENTS
  13,630    6,741      610   69,573   76,387   83,813   83,738   14,185   14,260

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     -3,266)
    -240      109      -35   -2,183   -2,537   -2,458   -2,463     -808     -803

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.9      6.9      0.6     71.0     77.9     85.5     85.4     14.5     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        6        2       25       24       28       30                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       94,692
COMMITMENTS
  16,030    6,436      610   63,558   72,937   80,198   79,983   14,494   14,709

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     -5,400)
    -520      190      -35   -4,338   -5,033   -4,893   -4,878     -507     -522

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.9      6.8      0.6     67.1     77.0     84.7     84.5     15.3     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        5        2       25       22       29       27                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,619
COMMITMENTS
   3,430    1,740      593   13,189   15,304   17,212   17,637    3,407    2,982

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     -1,723)
     -75     -535      385   -1,867   -1,408   -1,557   -1,558     -166     -165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.6      8.4      2.9     64.0     74.2     83.5     85.5     16.5     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        2        2       23       13       27       16                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,617
COMMITMENTS
   3,430    1,720      595   12,680   15,160   16,705   17,475    3,912    3,142

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     -1,508)
     -75     -530      385   -1,633   -1,198   -1,323   -1,343     -185     -165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.6      8.3      2.9     61.5     73.5     81.0     84.8     19.0     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        2        2       22       13       26       16                  
 
 
PJM.COMED_month_on_dap - NODAL EXCHANGE                              Code-064DVO
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,194
COMMITMENTS
       0    5,892        0   21,788   16,217   21,788   22,109      406       85

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:      1,258)
       0     -160        0    1,246    1,418    1,246    1,258       12        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     26.5      0.0     98.2     73.1     98.2     99.6      1.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       13       10       13       11                  
 
 
PJM.COMED_month_off_dap - NODAL EXCHANGE                             Code-064DVP
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,738
COMMITMENTS
       0    5,587        0   21,323   16,006   21,323   21,593      415      145

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:      1,353)
       0     -135        0    1,783    1,488    1,783    1,353     -430        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     25.7      0.0     98.1     73.6     98.1     99.3      1.9      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       13        9       13       10                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,369
COMMITMENTS
   2,849    2,385       75   23,961   25,225   26,885   27,685    1,484      684

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     -1,689)
      16     -440        0   -2,050     -849   -2,034   -1,289      345     -400

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.0      8.4      0.3     84.5     88.9     94.8     97.6      5.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        1       18       14       21       15                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,923
COMMITMENTS
   2,364    2,075        0   21,303   22,392   23,667   24,467    1,256      456

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:       -955)
      93     -360        0     -971     -448     -878     -808      -77     -147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5      8.3      0.0     85.5     89.8     95.0     98.2      5.0      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        0       16       14       18       15                  
 
 
PJM.METED_month_on_dap - NODAL EXCHANGE                              Code-064EOW
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       10,308
COMMITMENTS
      90    1,415        0    8,950    8,345    9,040    9,760    1,268      548

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:        107)
      25       -5        0      107      127      132      122      -25      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9     13.7      0.0     86.8     81.0     87.7     94.7     12.3      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        4        0       11        8       12       12                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       41,750
COMMITMENTS
   8,467      360        0   29,550   36,909   38,017   37,269    3,733    4,481

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     -2,292)
    -365      -90        0   -1,640   -2,160   -2,005   -2,250     -287      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.3      0.9      0.0     70.8     88.4     91.1     89.3      8.9     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        0       17       22       18       23                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       40,739
COMMITMENTS
   8,197    3,060        0   30,359   34,913   38,556   37,973    2,183    2,766

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     -2,159)
    -340     -390        0   -1,443   -1,643   -1,783   -2,033     -376     -126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.1      7.5      0.0     74.5     85.7     94.6     93.2      5.4      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        0       17       21       18       23                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      120,596
COMMITMENTS
       0   10,400    1,100  114,962  104,292  116,062  115,792    4,534    4,804

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     -5,320)
       0   -1,015      -70   -5,021   -3,900   -5,091   -4,985     -229     -335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      8.6      0.9     95.3     86.5     96.2     96.0      3.8      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        5        4       20       14       24       19                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      107,686
COMMITMENTS
       0   11,140      490  102,401   91,307  102,891  102,937    4,795    4,749

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     -4,250)
     -25   -1,100        0   -3,995   -2,820   -4,020   -3,920     -230     -330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     10.3      0.5     95.1     84.8     95.5     95.6      4.5      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        5        3       19       15       22       20                  
 
 
PJM.PENELEC_month_on_dap - NODAL EXCHANGE                            Code-064EVA
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       14,195
COMMITMENTS
       0    1,660        0   13,017   12,078   13,017   13,738    1,178      457

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:       -735)
       0     -190        0     -669     -500     -669     -690      -66      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     11.7      0.0     91.7     85.1     91.7     96.8      8.3      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       15       11       15       12                  
 
 
PJM.PENELEC_month_off_dap - NODAL EXCHANGE                           Code-064EVB
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       13,410
COMMITMENTS
       0    1,660        0   12,211   11,272   12,211   12,932    1,199      478

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:       -661)
       0     -190        0     -589     -420     -589     -610      -72      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     12.4      0.0     91.1     84.1     91.1     96.4      8.9      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       15       11       15       12                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,135
COMMITMENTS
       0    2,431       45   21,702   19,844   21,747   22,320    2,388    1,815

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     -1,422)
       0      250        0   -1,210   -1,512   -1,210   -1,262     -212     -160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     10.1      0.2     89.9     82.2     90.1     92.5      9.9      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        4        2       18       10       20       14                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,890
COMMITMENTS
       0    2,211       10   21,458   20,115   21,468   22,336    2,422    1,554

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     -1,337)
       0      320        0   -1,116   -1,483   -1,116   -1,163     -221     -174

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      9.3      0.0     89.8     84.2     89.9     93.5     10.1      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        3        1       17       11       18       14                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,341
COMMITMENTS
   1,980    3,661      758   41,789   39,873   44,527   44,292    1,814    2,049

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     -2,626)
    -180   -1,140       50   -2,208   -1,298   -2,338   -2,388     -288     -238

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.3      7.9      1.6     90.2     86.0     96.1     95.6      3.9      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        3        4       25       17       30       21                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,050
COMMITMENTS
   1,990    3,496      886   40,618   39,296   43,494   43,678    1,556    1,372

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     -2,486)
    -180     -921       50   -2,356     -959   -2,486   -1,830        0     -656

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4      7.8      2.0     90.2     87.2     96.5     97.0      3.5      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        4       22       16       27       20                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       55,554
COMMITMENTS
   6,406    6,100      171   43,334   43,806   49,911   50,077    5,643    5,477

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     -3,934)
    -619   -1,150        0   -3,296   -2,780   -3,915   -3,930      -19       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.5     11.0      0.3     78.0     78.9     89.8     90.1     10.2      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        3        2       22       15       27       18                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       52,500
COMMITMENTS
   5,219    6,540      171   41,941   40,715   47,331   47,426    5,169    5,074

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     -2,796)
    -489   -1,150        0   -2,387   -1,726   -2,876   -2,876       80       80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9     12.5      0.3     79.9     77.6     90.2     90.3      9.8      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        3        2       23       15       28       18                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      212,341
COMMITMENTS
  20,426   17,045    1,905  140,309  143,768  162,640  162,718   49,701   49,623

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:    -13,571)
  -3,169   -2,450     -218   -6,100   -6,696   -9,487   -9,364   -4,084   -4,207

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.6      8.0      0.9     66.1     67.7     76.6     76.6     23.4     23.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       6        6        5       30       33       38       42                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      195,483
COMMITMENTS
  21,547   14,380      955  127,172  134,552  149,674  149,887   45,809   45,596

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:    -11,788)
  -1,951   -3,556     -990   -4,847   -2,984   -7,788   -7,530   -4,000   -4,258

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.0      7.4      0.5     65.1     68.8     76.6     76.7     23.4     23.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       7        5        5       30       32       38       41                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,570
COMMITMENTS
   1,505      150        0   46,585   47,496   48,090   47,646    8,480    8,924

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     -2,113)
     225      -50        0   -1,656   -1,395   -1,431   -1,445     -682     -668

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.7      0.3      0.0     82.3     84.0     85.0     84.2     15.0     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        1        0       22       26       24       27                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       59,595
COMMITMENTS
   1,100       95      355   48,991   49,796   50,446   50,246    9,149    9,349

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     -1,423)
    -130       95      105   -1,061   -1,286   -1,086   -1,086     -337     -337

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8      0.2      0.6     82.2     83.6     84.6     84.3     15.4     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        1        2       23       27       26       29                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,618
COMMITMENTS
     500       50       70   34,965   34,905   35,535   35,025    4,083    4,593

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     -1,286)
     500       25       20   -1,515   -1,320     -995   -1,275     -291      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      0.1      0.2     88.3     88.1     89.7     88.4     10.3     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        1       20       20       21       22                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       38,129
COMMITMENTS
     500      350       70   32,646   32,338   33,216   32,758    4,913    5,371

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     -1,023)
     500     -100       70   -1,220     -663     -650     -693     -373     -330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      0.9      0.2     85.6     84.8     87.1     85.9     12.9     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        1       19       16       20       18                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      204,942
COMMITMENTS
   1,993    3,351    6,478  149,499  148,463  157,970  158,292   46,972   46,650

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     -8,543)
     389     -965     -601   -6,598   -5,097   -6,810   -6,663   -1,733   -1,880

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0      1.6      3.2     72.9     72.4     77.1     77.2     22.9     22.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       4        5        6       30       32       38       39                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      166,703
COMMITMENTS
  11,395    1,987    4,270  112,835  122,452  128,500  128,709   38,203   37,994

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     -8,166)
  -2,423     -317   -1,083   -3,747   -5,759   -7,253   -7,159     -913   -1,007

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8      1.2      2.6     67.7     73.5     77.1     77.2     22.9     22.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       6        4        5       32       33       40       40                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       80,678
COMMITMENTS
   4,020    2,645      150   65,143   66,518   69,313   69,313   11,365   11,365

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     -4,405)
     440   -1,765        0   -3,870   -1,670   -3,430   -3,435     -975     -970

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0      3.3      0.2     80.7     82.4     85.9     85.9     14.1     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        1        2       13       16       16       19                  
 
 
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE                        Code-064FOL
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       75,389
COMMITMENTS
   1,320    3,050        0   60,694   58,964   62,014   62,014   13,375   13,375

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     -3,420)
     465   -1,100        0   -3,040   -1,475   -2,575   -2,575     -845     -845

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8      4.0      0.0     80.5     78.2     82.3     82.3     17.7     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        0       14       13       16       14                  



Updated September 15, 2023