TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,809 COMMITMENTS 512 1,402 0 6,747 5,860 7,259 7,262 550 547 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -50) -50 0 0 0 -50 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 18.0 0.0 86.4 75.0 93.0 93.0 7.0 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 5 0 11 11 15 16 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,252 COMMITMENTS 160 3,590 0 6,593 3,168 6,753 6,758 499 494 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 150) 0 250 0 149 -100 149 150 1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 49.5 0.0 90.9 43.7 93.1 93.2 6.9 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 9 0 11 11 13 20 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,938 COMMITMENTS 295 3,214 0 7,320 4,394 7,615 7,608 323 330 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 0) 0 50 0 0 -50 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 40.5 0.0 92.2 55.4 95.9 95.8 4.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 8 0 12 10 15 18 CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 LCFS Credits OPEN INTEREST: 41,215 COMMITMENTS 33,601 873 1,225 6,389 39,117 41,215 41,215 0 0 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 688) -1,556 534 483 1,761 -309 688 708 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.5 2.1 3.0 15.5 94.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 7 2 3 7 5 15 10 CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 6,227 COMMITMENTS 340 1,899 0 5,757 4,236 6,097 6,135 130 92 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -82) -3 -109 0 -65 25 -68 -84 -14 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 30.5 0.0 92.5 68.0 97.9 98.5 2.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 5 0 9 9 15 14 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 22,639 COMMITMENTS 4,140 5,094 0 17,643 16,689 21,783 21,783 856 856 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 250) 0 0 0 250 250 250 250 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 22.5 0.0 77.9 73.7 96.2 96.2 3.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 8 1 0 14 4 22 5 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,376 COMMITMENTS 75 3,905 0 7,105 3,258 7,180 7,163 196 213 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 162) 0 139 0 162 23 162 162 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 52.9 0.0 96.3 44.2 97.3 97.1 2.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 9 0 15 8 16 17 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,821 COMMITMENTS 27 4,445 0 7,611 3,235 7,638 7,680 183 141 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 41) 0 36 0 56 10 56 46 -15 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 56.8 0.0 97.3 41.4 97.7 98.2 2.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 6 0 10 9 11 15 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 8,402 COMMITMENTS 516 2,077 0 7,569 6,033 8,085 8,110 317 292 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 255) 0 -175 0 255 430 255 255 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 24.7 0.0 90.1 71.8 96.2 96.5 3.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 2 0 8 10 12 12 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,034 COMMITMENTS 1,084 1,680 0 3,839 3,266 4,923 4,946 111 88 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 5 0 5 0 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 33.4 0.0 76.3 64.9 97.8 98.3 2.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 3 0 9 7 12 10 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,244 COMMITMENTS 403 1,003 0 4,776 4,160 5,179 5,163 65 81 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 38) -37 38 0 75 0 38 38 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 19.1 0.0 91.1 79.3 98.8 98.5 1.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 4 0 13 10 17 14 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 13,458 COMMITMENTS 560 4,080 0 12,802 9,231 13,362 13,311 96 147 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -104) -62 -21 0 -40 -84 -102 -105 -2 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 30.3 0.0 95.1 68.6 99.3 98.9 0.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 6 0 12 9 14 15 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 6,072 COMMITMENTS 982 1,778 0 4,820 4,037 5,802 5,815 270 257 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 270) 40 -25 0 230 295 270 270 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 29.3 0.0 79.4 66.5 95.6 95.8 4.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 3 0 7 9 11 12 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,508 COMMITMENTS 1,383 1,663 0 3,025 2,745 4,408 4,408 100 100 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 10) 10 0 0 0 0 10 0 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 36.9 0.0 67.1 60.9 97.8 97.8 2.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 4 0 9 7 13 11 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 10,104 COMMITMENTS 3,910 100 0 6,175 9,985 10,085 10,085 19 19 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 1.0 0.0 61.1 98.8 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 1 0 13 4 17 5 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 16,095 COMMITMENTS 2,626 3,335 0 13,469 12,760 16,095 16,095 0 0 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,025) 150 -100 0 875 1,125 1,025 1,025 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 20.7 0.0 83.7 79.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 1 0 10 5 16 6 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,035 COMMITMENTS 10,860 995 1,060 65,272 75,157 77,192 77,212 7,843 7,823 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,623) -125 0 125 1,549 1,404 1,549 1,529 74 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 1.2 1.2 76.8 88.4 90.8 90.8 9.2 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 2 2 23 22 25 25 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 77,797 COMMITMENTS 7,505 811 2,575 60,056 66,892 70,136 70,278 7,661 7,519 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 756) -60 0 60 699 619 699 679 57 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 1.0 3.3 77.2 86.0 90.2 90.3 9.8 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 2 22 22 24 24 MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 11,297 COMMITMENTS 0 669 0 10,492 9,933 10,492 10,602 805 695 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 75) 0 0 0 75 75 75 75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.9 0.0 92.9 87.9 92.9 93.8 7.1 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 3 0 15 8 15 11 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,631 COMMITMENTS 7,139 0 34 16,945 23,378 24,118 23,412 3,513 4,219 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -45) 240 0 -65 -185 55 -10 -10 -35 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 0.0 0.1 61.3 84.6 87.3 84.7 12.7 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 0 1 16 21 20 22 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,548 COMMITMENTS 6,994 0 29 15,262 21,665 22,285 21,694 3,263 3,854 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 85) 220 0 -60 -125 95 35 35 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 0.0 0.1 59.7 84.8 87.2 84.9 12.8 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 0 1 16 19 19 20 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,190 COMMITMENTS 8,756 50 0 13,220 22,095 21,976 22,145 214 45 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 25) -25 0 0 75 50 50 50 -25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.5 0.2 0.0 59.6 99.6 99.0 99.8 1.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 0 11 13 13 14 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,734 COMMITMENTS 175 14,481 640 36,619 22,248 37,434 37,369 1,300 1,365 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -692) 0 -470 0 -560 -90 -560 -560 -132 -132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 37.4 1.7 94.5 57.4 96.6 96.5 3.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 1 25 23 28 26 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,637 COMMITMENTS 90 13,807 1,458 34,189 20,679 35,737 35,944 1,900 1,693 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -408) 0 -470 25 -421 49 -396 -396 -12 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 36.7 3.9 90.8 54.9 95.0 95.5 5.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 3 2 23 20 25 24 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,867 COMMITMENTS 1,030 75 0 18,019 18,996 19,049 19,071 818 796 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 645) -720 0 0 1,365 645 645 645 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 0.4 0.0 90.7 95.6 95.9 96.0 4.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 0 15 17 16 18 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,837 COMMITMENTS 1,030 75 0 18,028 18,857 19,058 18,932 779 905 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 470) -720 0 0 1,190 470 470 470 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 0.4 0.0 90.9 95.1 96.1 95.4 3.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 0 16 18 17 19 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,895 COMMITMENTS 5,294 0 2,700 24,746 30,090 32,740 32,790 1,155 1,105 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 505) -165 -440 240 455 730 530 530 -25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 0.0 8.0 73.0 88.8 96.6 96.7 3.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 2 21 19 23 21 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,107 COMMITMENTS 7,302 65 1,281 25,781 32,913 34,364 34,259 743 848 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 170) -200 -475 265 130 405 195 195 -25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 0.2 3.6 73.4 93.8 97.9 97.6 2.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 2 19 18 21 20 PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,837 COMMITMENTS 1,670 1,320 0 21,650 22,375 23,320 23,695 517 142 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 5.5 0.0 90.8 93.9 97.8 99.4 2.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 0 14 6 17 7 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 102,140 COMMITMENTS 1,050 13,515 3,620 86,276 74,016 90,946 91,151 11,194 10,989 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 626) 200 200 -10 446 446 636 636 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 13.2 3.5 84.5 72.5 89.0 89.2 11.0 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 7 5 22 24 27 33 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 102,089 COMMITMENTS 1,350 13,955 3,365 86,006 73,596 90,721 90,916 11,368 11,173 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 830) 500 550 0 552 302 1,052 852 -222 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 13.7 3.3 84.2 72.1 88.9 89.1 11.1 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 7 3 22 24 26 32 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,194 COMMITMENTS 4,035 0 677 27,607 32,130 32,319 32,807 1,875 1,387 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 2,235) 0 0 0 2,205 2,235 2,205 2,235 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 0.0 2.0 80.7 94.0 94.5 95.9 5.5 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 0 1 19 11 23 12 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,442 COMMITMENTS 3,685 0 677 26,581 30,821 30,943 31,498 2,499 1,944 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 2,190) 0 0 0 2,190 2,190 2,190 2,190 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 0.0 2.0 79.5 92.2 92.5 94.2 7.5 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 0 1 19 11 23 12 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,709 COMMITMENTS 1,060 1,115 280 18,405 18,385 19,745 19,780 1,964 1,929 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -150) -150 0 0 0 -150 -150 -150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 5.1 1.3 84.8 84.7 91.0 91.1 9.0 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 2 1 15 13 19 16 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,509 COMMITMENTS 840 1,365 310 18,270 17,780 19,420 19,455 2,089 2,054 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -15) 25 150 -15 -25 -150 -15 -15 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 6.3 1.4 84.9 82.7 90.3 90.5 9.7 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 1 16 12 20 15 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,819 COMMITMENTS 4,070 0 994 24,394 29,960 29,458 30,954 2,361 865 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -18) 0 0 0 -20 -20 -20 -20 2 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 0.0 3.1 76.7 94.2 92.6 97.3 7.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 0 1 20 17 24 18 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,063 COMMITMENTS 4,000 0 908 21,129 26,625 26,037 27,533 2,026 530 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 56) 0 0 0 56 56 56 56 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 0.0 3.2 75.3 94.9 92.8 98.1 7.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 0 1 20 16 24 17 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,416 COMMITMENTS 30 1,250 95 11,988 11,561 12,113 12,906 1,303 510 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 9.3 0.7 89.4 86.2 90.3 96.2 9.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 1 15 9 16 12 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,955 COMMITMENTS 3,241 50 0 34,589 37,444 37,830 37,494 2,125 2,461 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,195) 0 0 0 1,125 1,425 1,125 1,425 70 -230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 0.1 0.0 86.6 93.7 94.7 93.8 5.3 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 0 15 20 17 21 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,911 COMMITMENTS 1,836 250 0 32,890 34,000 34,726 34,250 2,185 2,661 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,245) 0 0 0 1,175 1,475 1,175 1,475 70 -230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 0.7 0.0 89.1 92.1 94.1 92.8 5.9 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 0 15 20 16 22 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 142,396 COMMITMENTS 17,935 1,440 2,552 110,561 127,109 131,048 131,101 11,348 11,295 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 310) 0 0 0 475 475 475 475 -165 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 1.0 1.8 77.6 89.3 92.0 92.1 8.0 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 3 5 20 22 27 27 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 138,582 COMMITMENTS 17,450 1,845 2,751 107,133 122,760 127,334 127,356 11,248 11,226 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 310) 0 0 0 475 475 475 475 -165 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 1.3 2.0 77.3 88.6 91.9 91.9 8.1 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 4 20 22 26 27 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,481 COMMITMENTS 7,030 0 436 9,714 17,376 17,180 17,812 1,301 669 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 70) 100 0 -54 -30 70 16 16 54 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 0.0 2.4 52.6 94.0 93.0 96.4 7.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 1 11 12 13 13 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,387 COMMITMENTS 7,030 0 436 9,620 17,282 17,086 17,718 1,301 669 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 70) 100 0 -54 -30 70 16 16 54 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 0.0 2.4 52.3 94.0 92.9 96.4 7.1 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 1 11 12 13 13 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,932 COMMITMENTS 250 2,281 83 23,169 21,403 23,502 23,767 2,430 2,165 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 10) 0 0 0 0 10 0 10 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 8.8 0.3 89.3 82.5 90.6 91.7 9.4 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 2 15 13 17 16 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,137 COMMITMENTS 250 2,291 83 23,669 21,853 24,002 24,227 2,135 1,910 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 10) 0 0 0 0 10 0 10 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 8.8 0.3 90.6 83.6 91.8 92.7 8.2 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 2 15 13 17 16 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,632 COMMITMENTS 350 2,980 320 52,386 50,081 53,056 53,381 2,576 2,251 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 255) 0 0 0 245 245 245 245 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 5.4 0.6 94.2 90.0 95.4 96.0 4.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 3 2 23 20 27 23 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,016 COMMITMENTS 350 2,830 401 53,031 50,887 53,782 54,118 2,234 1,898 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 255) 0 0 0 240 240 240 240 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 5.1 0.7 94.7 90.8 96.0 96.6 4.0 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 3 2 24 20 28 23 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 78,397 COMMITMENTS 9,071 5,495 550 62,086 66,117 71,707 72,162 6,690 6,235 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 235) -300 50 300 475 125 475 475 -240 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 7.0 0.7 79.2 84.3 91.5 92.0 8.5 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 3 3 25 24 31 28 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,345 COMMITMENTS 8,099 5,095 520 57,612 61,071 66,231 66,686 7,114 6,659 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 218) -300 50 300 443 93 443 443 -225 -225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 6.9 0.7 78.5 83.3 90.3 90.9 9.7 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 3 2 25 24 30 28 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 260,130 COMMITMENTS 2,731 31,955 13,621 191,718 162,149 208,070 207,725 52,060 52,405 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 4,480) 600 -700 425 3,288 4,588 4,313 4,313 167 167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 12.3 5.2 73.7 62.3 80.0 79.9 20.0 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 9 7 33 33 42 44 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 250,212 COMMITMENTS 2,564 32,185 13,964 185,279 155,283 201,807 201,432 48,405 48,780 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 4,010) 701 -574 479 3,115 4,390 4,295 4,295 -285 -285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 12.9 5.6 74.0 62.1 80.7 80.5 19.3 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 3 10 8 35 34 44 46 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,216 COMMITMENTS 0 9,800 150 29,861 20,301 30,011 30,251 1,205 965 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,140) 0 300 0 1,200 900 1,200 1,200 -60 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 31.4 0.5 95.7 65.0 96.1 96.9 3.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 1 18 15 19 16 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 65,335 COMMITMENTS 12,185 1,325 1,300 46,226 57,491 59,711 60,116 5,624 5,219 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 3,945) 3,200 200 675 -60 3,000 3,815 3,875 130 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 2.0 2.0 70.8 88.0 91.4 92.0 8.6 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 3 5 24 24 30 31 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 66,628 COMMITMENTS 13,061 1,325 944 46,924 59,075 60,929 61,344 5,699 5,284 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 3,621) 3,200 200 480 -209 2,851 3,471 3,531 150 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 2.0 1.4 70.4 88.7 91.4 92.1 8.6 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 2 4 24 26 30 31 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,039 COMMITMENTS 0 445 0 47,259 46,664 47,259 47,109 2,780 2,930 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,385) 0 0 0 960 960 960 960 425 425 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.9 0.0 94.4 93.3 94.4 94.1 5.6 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 4 0 21 21 21 25 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,015 COMMITMENTS 400 250 0 45,115 45,395 45,515 45,645 3,500 3,370 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 610) 100 100 -50 130 130 180 180 430 430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.5 0.0 92.0 92.6 92.9 93.1 7.1 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 0 21 20 22 21 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 236,764 COMMITMENTS 17,704 15,059 9,676 177,084 179,859 204,464 204,594 32,300 32,170 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 1,880) 3,300 5,540 -310 -2,395 -4,875 595 355 1,285 1,525 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 6.4 4.1 74.8 76.0 86.4 86.4 13.6 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 5 7 34 37 42 45 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 217,028 COMMITMENTS 24,785 10,461 7,578 160,184 174,702 192,547 192,741 24,481 24,287 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 4,975) 2,900 6,115 -177 2,146 -1,069 4,869 4,869 106 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 4.8 3.5 73.8 80.5 88.7 88.8 11.3 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 4 7 34 37 44 44 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 82,324 COMMITMENTS 2,750 574 376 67,288 69,534 70,414 70,484 11,910 11,840 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 70) 0 0 0 0 0 0 0 70 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 0.7 0.5 81.7 84.5 85.5 85.6 14.5 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 2 18 18 21 21 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 11/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 79,673 COMMITMENTS 350 300 300 68,733 68,673 69,383 69,273 10,290 10,400 CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.4 0.4 86.3 86.2 87.1 86.9 12.9 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 15 17 17 18
Updated November 15, 2024