TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE                       Code-006NFH
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,327
COMMITMENTS
     546    1,525       75    5,632    4,650    6,253    6,250       74       77

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:        145)
     -55      150        0      200      -25      145      125        0       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.6     24.1      1.2     89.0     73.5     98.8     98.8      1.2      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        7        1        8       13       12       21                  
 
 
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,482
COMMITMENTS
     670    2,488       25    5,717    3,907    6,412    6,420       70       62

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:        200)
       0      175        0      200       25      200      200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.3     38.4      0.4     88.2     60.3     98.9     99.0      1.1      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        5        1       12        8       17       14                  
 
 
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE                        Code-006NG2
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        4,877
COMMITMENTS
       0    1,423        0    4,794    3,358    4,794    4,781       83       96

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:          5)
       0        5        0        5        0        5        5        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     29.2      0.0     98.3     68.9     98.3     98.0      1.7      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        8        0       10       11       10       19                  
 
 
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE                        Code-006NG3
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        5,358
COMMITMENTS
     300    1,570        0    4,782    3,538    5,082    5,108      276      250

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:         51)
     -75        3        0      126       48       51       51        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6     29.3      0.0     89.2     66.0     94.8     95.3      5.2      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        8        0        9       10       11       18                  
 
 
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE                        Code-006NG4
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas Green-e RECs                              OPEN INTEREST:        6,510
COMMITMENTS
     360    2,929       25    6,087    3,508    6,472    6,462       38       48

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:        200)
       0      125        0      200       75      200      200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5     45.0      0.4     93.5     53.9     99.4     99.3      0.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        7        1       14        9       18       17                  
 
 
PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE                       Code-006NH1
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:        9,161
COMMITMENTS
   1,850    4,536        0    7,241    4,555    9,091    9,091       70       70

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -1,050)
       0       25        0   -1,050   -1,075   -1,050   -1,050        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.2     49.5      0.0     79.0     49.7     99.2     99.2      0.8      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        0       10        7       12        9                  
 
 
TX REC CRS V26 BACK HALF - NODAL EXCHANGE                            Code-006NHT
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,748
COMMITMENTS
     663      840        0    2,047    1,875    2,710    2,715       38       33

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:       -200)
    -375        0        0      175     -200     -200     -200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.1     30.6      0.0     74.5     68.2     98.6     98.8      1.4      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        6        0       12        7       15       13                  
 
 
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE                           Code-006NHY
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        3,281
COMMITMENTS
     927      870        0    2,331    2,388    3,258    3,258       23       23

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:       -190)
    -365        0        0      175     -190     -190     -190        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.3     26.5      0.0     71.0     72.8     99.3     99.3      0.7      0.7

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 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Texas RECs                                      OPEN INTEREST:        2,776
COMMITMENTS
     571      715        0    2,155    2,003    2,726    2,718       50       58

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:         80)
      30        0        0       50       80       80       80        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.6     25.8      0.0     77.6     72.2     98.2     97.9      1.8      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        6        0        7        7       10       13                  
 
 
ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE                      Code-064AAA
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       71,951
COMMITMENTS
   4,606      612    1,004   57,434   61,352   63,044   62,968    8,907    8,983

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -2,362)
    -251      104      225   -2,078   -2,375   -2,104   -2,046     -258     -316

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4      0.9      1.4     79.8     85.3     87.6     87.5     12.4     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        2       19       19       22       22                  
 
 
ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE                      Code-064AAB
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       64,807
COMMITMENTS
   4,050      300      885   50,204   53,674   55,139   54,859    9,668    9,948

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -2,137)
    -255       50      225   -2,067   -2,296   -2,097   -2,021      -40     -116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.2      0.5      1.4     77.5     82.8     85.1     84.6     14.9     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        1       19       19       20       21                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,427
COMMITMENTS
   1,245      275       75   20,220   21,348   21,540   21,698    6,887    6,729

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -1,758)
    -115      -50      -20   -1,283   -1,345   -1,418   -1,415     -340     -343

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4      1.0      0.3     71.1     75.1     75.8     76.3     24.2     23.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        1        2       16       17       19       20                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,659
COMMITMENTS
     440      325      280   19,530   19,483   20,250   20,088    5,409    5,571

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -1,826)
    -155      -55       30   -1,263   -1,360   -1,388   -1,385     -438     -441

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      1.3      1.1     76.1     75.9     78.9     78.3     21.1     21.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        2        1       15       15       17       18                  
 
 
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE                           Code-064CTQ
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,146
COMMITMENTS
   3,526      250      161   18,330   21,971   22,017   22,382    1,129      764

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:       -405)
     -90       25      -25     -275     -400     -390     -400      -15       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2      1.1      0.7     79.2     94.9     95.1     96.7      4.9      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        3       13       13       16       16                  
 
 
NYISO.CENTRL_month_off_dap - NODAL EXCHANGE                          Code-064CTR
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,645
COMMITMENTS
   3,380        0      111   15,460   19,055   18,951   19,166      694      479

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:       -302)
    -115        0        0     -180     -290     -295     -290       -7      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.2      0.0      0.6     78.7     97.0     96.5     97.6      3.5      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        0        2       13       12       16       14                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,022
COMMITMENTS
     416   11,967      984   42,176   30,599   43,576   43,550    3,446    3,472

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -1,056)
     -43     -485      105   -1,052     -568     -990     -948      -66     -108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9     25.4      2.1     89.7     65.1     92.7     92.6      7.3      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        3       22       23       25       27                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       41,537
COMMITMENTS
       0   12,892      730   38,097   25,455   38,827   39,077    2,710    2,460

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:       -678)
       0     -475        0     -649     -143     -649     -618      -29      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     31.0      1.8     91.7     61.3     93.5     94.1      6.5      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        3        3       18       22       21       26                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,093
COMMITMENTS
       4      216       50   21,460   20,786   21,514   21,052      579    1,041

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:       -658)
      -2     -108        0     -457     -495     -459     -603     -199      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.0      0.2     97.1     94.1     97.4     95.3      2.6      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        1       18       15       19       17                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       38,248
COMMITMENTS
  13,412      225       25   22,184   35,727   35,621   35,977    2,627    2,271

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:       -210)
    -105      -15       -5     -131     -227     -241     -247       31       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.1      0.6      0.1     58.0     93.4     93.1     94.1      6.9      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        1       18       20       20       22                  
 
 
NYISO.WEST_month_off_dap - NODAL EXCHANGE                            Code-064DEV
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       35,220
COMMITMENTS
  12,857      200       25   20,448   33,366   33,330   33,591    1,890    1,629

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:          9)
    -175      -10      -35      256       90       46       45      -37      -36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.5      0.6      0.1     58.1     94.7     94.6     95.4      5.4      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        1       17       19       19       21                  
 
 
PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE                        Code-064DLW
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       95,928
COMMITMENTS
  12,365    7,448      525   70,183   74,873   83,073   82,846   12,855   13,082

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -3,782)
    -645        4      -50   -2,348   -3,007   -3,043   -3,053     -739     -729

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.9      7.8      0.5     73.2     78.1     86.6     86.4     13.4     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        5        1       24       23       26       29                  
 
 
PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE                       Code-064DLX
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       93,789
COMMITMENTS
  14,442    6,769      525   65,252   72,598   80,219   79,892   13,570   13,897

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -3,619)
    -925       -3      -50   -1,840   -2,783   -2,815   -2,836     -804     -783

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.4      7.2      0.6     69.6     77.4     85.5     85.2     14.5     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        4        1       24       23       28       28                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,063
COMMITMENTS
   3,405    1,030      761   14,014   17,244   18,180   19,035    2,883    2,028

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -1,138)
      75       10     -185     -971     -798   -1,081     -973      -57     -165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.2      4.9      3.6     66.5     81.9     86.3     90.4     13.7      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        2        2       20       11       24       14                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,685
COMMITMENTS
   3,405    1,020      761   13,568   16,858   17,734   18,639    2,951    2,046

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -1,123)
      75       15     -185     -988     -798   -1,098     -968      -25     -155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.5      4.9      3.7     65.6     81.5     85.7     90.1     14.3      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        2        2       20       12       24       15                  
 
 
PJM.COMED_month_on_dap - NODAL EXCHANGE                              Code-064DVO
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,443
COMMITMENTS
       0    4,922        0   19,977   15,436   19,977   20,358      466       85

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -1,400)
       0     -510        0   -1,365     -890   -1,365   -1,400      -35        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     24.1      0.0     97.7     75.5     97.7     99.6      2.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       13        8       13        9                  
 
 
PJM.COMED_month_off_dap - NODAL EXCHANGE                             Code-064DVP
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,067
COMMITMENTS
       0    4,667        0   19,642   15,255   19,642   19,922      425      145

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -1,330)
       0     -485        0   -1,285     -845   -1,285   -1,330      -45        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     23.3      0.0     97.9     76.0     97.9     99.3      2.1      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       13        7       13        8                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,189
COMMITMENTS
   2,419    1,945       75   23,386   24,580   25,880   26,600    1,309      589

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -1,501)
    -258     -160        0   -1,150   -1,223   -1,408   -1,383      -93     -118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.9      7.2      0.3     86.0     90.4     95.2     97.8      4.8      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        1       15       14       18       15                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,398
COMMITMENTS
   1,993    1,625        0   21,260   22,348   23,253   23,973    1,145      425

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -1,295)
    -232     -175        0     -976   -1,008   -1,208   -1,183      -87     -112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.2      6.7      0.0     87.1     91.6     95.3     98.3      4.7      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        0       13       14       15       15                  
 
 
PJM.METED_month_on_dap - NODAL EXCHANGE                              Code-064EOW
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       15,483
COMMITMENTS
      50    1,295      290   13,454   13,258   13,794   14,843    1,689      640

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:      2,597)
       0      125      265    2,040    2,107    2,305    2,497      292      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      8.4      1.9     86.9     85.6     89.1     95.9     10.9      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        4        1       12        7       14       11                  
 
 
PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE                        Code-064ERM
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,126
COMMITMENTS
   6,857      380        0   34,900   40,559   41,757   40,939    3,369    4,187

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -2,140)
    -715      -90        0   -1,225   -1,830   -1,940   -1,920     -200     -220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2      0.8      0.0     77.3     89.9     92.5     90.7      7.5      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        0       16       21       17       23                  
 
 
PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE                       Code-064ERN
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       41,566
COMMITMENTS
   6,662    2,480        0   32,995   36,574   39,657   39,054    1,909    2,512

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -3,254)
    -690     -390        0   -2,344   -2,629   -3,034   -3,019     -220     -235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.0      6.0      0.0     79.4     88.0     95.4     94.0      4.6      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        3        0       16       21       17       24                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      122,069
COMMITMENTS
     470   11,722      940  116,988  105,634  118,398  118,296    3,671    3,773

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -2,442)
     100     -995        5   -2,130   -1,065   -2,025   -2,055     -417     -387

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      9.6      0.8     95.8     86.5     97.0     96.9      3.0      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        4        2       22       16       27       20                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      109,857
COMMITMENTS
     150   12,547      371  105,209   93,212  105,730  106,130    4,127    3,727

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -2,420)
     100   -1,145        0   -1,995     -795   -1,895   -1,940     -525     -480

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1     11.4      0.3     95.8     84.8     96.2     96.6      3.8      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        4        2       20       17       24       21                  
 
 
PJM.PENELEC_month_on_dap - NODAL EXCHANGE                            Code-064EVA
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       13,188
COMMITMENTS
       0    1,280        0   11,987   11,336   11,987   12,616    1,201      572

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:       -522)
       0     -190        0     -481     -362     -481     -552      -41       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      9.7      0.0     90.9     86.0     90.9     95.7      9.1      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       15       10       15       11                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,971
COMMITMENTS
      40    2,116        5   24,755   23,313   24,800   25,434    2,171    1,537

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -1,207)
       0     -100      -10     -958     -935     -968   -1,045     -239     -162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      7.8      0.0     91.8     86.4     92.0     94.3      8.0      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        3        1       17       10       19       13                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,746
COMMITMENTS
      40    2,176        5   24,686   23,269   24,731   25,450    2,015    1,296

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -1,192)
       0     -100      -10     -976     -928     -986   -1,038     -206     -154

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      8.1      0.0     92.3     87.0     92.5     95.2      7.5      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        3        1       16       10       18       13                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,471
COMMITMENTS
   1,395    2,621      797   40,655   39,414   42,847   42,832    2,624    2,639

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -1,828)
      -5     -540      -95   -1,132     -617   -1,232   -1,252     -596     -576

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.1      5.8      1.8     89.4     86.7     94.2     94.2      5.8      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        2        3       25       19       29       22                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,446
COMMITMENTS
   1,395    2,504      910   40,478   39,808   42,783   43,222    2,663    2,224

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -1,588)
      -5     -516      -95   -1,331     -886   -1,431   -1,497     -157      -91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.1      5.5      2.0     89.1     87.6     94.1     95.1      5.9      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        2        3       23       19       27       22                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       57,239
COMMITMENTS
   5,781    4,250      161   45,451   47,108   51,393   51,519    5,846    5,720

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -2,493)
    -303   -1,085        0   -1,459     -717   -1,762   -1,802     -731     -691

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.1      7.4      0.3     79.4     82.3     89.8     90.0     10.2     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        2        1       25       19       31       21                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       53,678
COMMITMENTS
   4,829    4,160      161   41,710   42,504   46,700   46,825    6,978    6,853

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -2,187)
    -289     -390        0   -1,690     -514   -1,979     -904     -208   -1,283

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0      7.7      0.3     77.7     79.2     87.0     87.2     13.0     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       5        2        1       24       19       30       21                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      218,095
COMMITMENTS
  19,243   15,144    1,406  149,528  153,651  170,177  170,201   47,918   47,894

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -5,145)
  -2,704     -496      280   -2,420   -4,565   -4,844   -4,781     -301     -364

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.8      6.9      0.6     68.6     70.5     78.0     78.0     22.0     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       4        9        6       32       37       39       50                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      206,269
COMMITMENTS
  20,192   13,513      961  140,700  147,403  161,853  161,877   44,416   44,392

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -3,225)
  -3,157      -97      491    1,665   -1,228   -1,001     -834   -2,224   -2,391

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.8      6.6      0.5     68.2     71.5     78.5     78.5     21.5     21.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       3       10        6       31       36       38       49                  
 
 
PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKA
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       62,398
COMMITMENTS
   2,435      100       30   52,262   54,265   54,727   54,395    7,671    8,003

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:       -908)
    -180        0        0      243      189       63      189     -971   -1,097

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9      0.2      0.0     83.8     87.0     87.7     87.2     12.3     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        1        1       22       26       24       28                  
 
 
PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKB
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       60,481
COMMITMENTS
   1,818        0      422   49,949   51,707   52,189   52,129    8,292    8,352

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -2,073)
    -255        0        0   -1,141   -1,256   -1,396   -1,256     -677     -817

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0      0.0      0.7     82.6     85.5     86.3     86.2     13.7     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        0        3       21       27       25       30                  
 
 
PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE                        Code-064FKC
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,731
COMMITMENTS
     530      350      155   39,235   39,125   39,920   39,630    2,811    3,101

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:      2,190)
     150      150        0    2,335    2,355    2,485    2,505     -295     -315

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      0.8      0.4     91.8     91.6     93.4     92.7      6.6      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        1       19       20       20       22                  
 
 
PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE                       Code-064FKD
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,166
COMMITMENTS
     530      650      155   37,589   37,085   38,274   37,890    3,892    4,276

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:      1,921)
     150      -75        0    1,754    1,956    1,904    1,881       17       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      1.5      0.4     89.1     88.0     90.8     89.9      9.2     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        2        1       19       19       20       22                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      206,370
COMMITMENTS
   1,364    7,478    4,935  153,792  147,934  160,091  160,347   46,279   46,023

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -3,784)
     620     -312     -970   -2,606   -1,702   -2,956   -2,984     -828     -800

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      3.6      2.4     74.5     71.7     77.6     77.7     22.4     22.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       4        5        6       33       33       42       39                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      164,115
COMMITMENTS
  11,614    7,502    1,963  115,326  119,654  128,903  129,119   35,212   34,996

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -5,571)
     275       40     -945   -1,725   -1,492   -2,395   -2,397   -3,176   -3,174

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1      4.6      1.2     70.3     72.9     78.5     78.7     21.5     21.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       7        3        4       34       33       42       39                  
 
 
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE                         Code-064FOK
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       82,738
COMMITMENTS
   3,800    1,811      109   68,574   70,563   72,483   72,483   10,255   10,255

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -2,555)
     -60     -660     -100   -2,485   -1,885   -2,645   -2,645       90       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6      2.2      0.1     82.9     85.3     87.6     87.6     12.4     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        3        2       14       16       18       20                  
 
 
ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE                        Code-064FOL
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       75,764
COMMITMENTS
   1,050    2,050        0   63,469   62,109   64,519   64,159   11,245   11,605

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -2,045)
    -135     -750        0   -2,310   -1,695   -2,445   -2,445      400      400

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      2.7      0.0     83.8     82.0     85.2     84.7     14.8     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        3        0       15       12       17       15                  



Updated November 13, 2023