TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| 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 1,552 0 6,747 5,710 7,259 7,262 550 547 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 0) 0 150 0 0 -150 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 19.9 0.0 86.4 73.1 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 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,202 COMMITMENTS 160 3,540 0 6,543 3,168 6,703 6,708 499 494 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -50) 0 -50 0 -50 0 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 49.2 0.0 90.8 44.0 93.1 93.1 6.9 6.9 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 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,919 COMMITMENTS 315 3,048 0 7,259 4,541 7,574 7,589 345 330 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -19) 20 -166 0 -61 147 -41 -19 22 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 38.5 0.0 91.7 57.3 95.6 95.8 4.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 7 0 12 10 15 17 CALIF LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 LCFS Credits OPEN INTEREST: 39,990 COMMITMENTS 30,876 833 1,225 7,889 37,932 39,990 39,990 0 0 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -1,225) -2,725 -40 0 1,500 -1,185 -1,225 -1,225 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.2 2.1 3.1 19.7 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 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 6,298 COMMITMENTS 268 2,492 0 5,906 3,716 6,174 6,208 124 90 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 71) -72 593 0 149 -520 77 73 -6 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 39.6 0.0 93.8 59.0 98.0 98.6 2.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 5 0 8 10 14 15 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 22,739 COMMITMENTS 4,140 5,094 0 17,743 16,789 21,883 21,883 856 856 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 22.4 0.0 78.0 73.8 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 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,277 COMMITMENTS 106 3,902 0 7,087 3,258 7,193 7,160 84 117 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -99) 31 -3 0 -18 0 13 -3 -112 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 53.6 0.0 97.4 44.8 98.8 98.4 1.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 8 0 15 8 17 16 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,662 COMMITMENTS 27 4,404 0 7,445 3,120 7,472 7,524 190 138 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -159) 0 -41 0 -166 -115 -166 -156 7 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 57.5 0.0 97.2 40.7 97.5 98.2 2.5 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 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 8,411 COMMITMENTS 515 2,077 0 7,579 6,043 8,094 8,120 317 291 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 9) -1 0 0 10 10 9 10 0 -1 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 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,039 COMMITMENTS 1,084 1,680 0 3,854 3,266 4,938 4,946 101 93 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 5) 0 0 0 15 0 15 0 -10 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 33.3 0.0 76.5 64.8 98.0 98.2 2.0 1.8 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 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,425 COMMITMENTS 302 1,309 0 5,057 4,046 5,359 5,355 66 70 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 181) -101 306 0 281 -114 180 192 1 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 24.1 0.0 93.2 74.6 98.8 98.7 1.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 6 0 14 9 17 15 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 11,989 COMMITMENTS 595 4,120 0 11,333 7,772 11,928 11,892 61 97 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -1,469) 35 40 0 -1,469 -1,459 -1,434 -1,419 -35 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 34.4 0.0 94.5 64.8 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 6 0 13 9 16 15 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 6,182 COMMITMENTS 992 1,778 0 4,920 4,147 5,912 5,925 270 257 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 110) 10 0 0 100 110 110 110 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 28.8 0.0 79.6 67.1 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 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,509 COMMITMENTS 1,386 1,663 0 3,023 2,746 4,409 4,409 100 100 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1) 3 0 0 -2 1 1 1 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 36.9 0.0 67.0 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 11/19/24 | --------------------------------------------------------------| 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 11/12/24 (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 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 16,145 COMMITMENTS 2,846 3,135 0 13,299 13,010 16,145 16,145 0 0 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 50) 220 -200 0 -170 250 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 19.4 0.0 82.4 80.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 1 0 11 5 17 6 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 86,178 COMMITMENTS 11,380 995 920 66,133 76,828 78,433 78,743 7,745 7,435 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,143) 520 0 -140 861 1,671 1,241 1,531 -98 -388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 1.2 1.1 76.7 89.2 91.0 91.4 9.0 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 2 2 24 23 26 26 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 78,569 COMMITMENTS 7,996 811 2,439 60,460 67,787 70,895 71,037 7,674 7,532 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 772) 491 0 -136 404 895 759 759 13 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 1.0 3.1 77.0 86.3 90.2 90.4 9.8 9.6 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 11/19/24 | --------------------------------------------------------------| 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 11/12/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 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 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,979 COMMITMENTS 7,959 1,090 84 17,188 23,279 25,231 24,453 3,748 4,526 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,348) 820 1,090 50 243 -99 1,113 1,041 235 307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 3.8 0.3 59.3 80.3 87.1 84.4 12.9 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 2 17 21 21 23 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,371 COMMITMENTS 7,689 790 139 15,700 21,696 23,528 22,625 3,843 4,746 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,823) 695 790 110 438 31 1,243 931 580 892 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 2.9 0.5 57.4 79.3 86.0 82.7 14.0 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 2 17 19 20 21 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| 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 11/12/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,969 COMMITMENTS 175 14,841 640 36,854 22,123 37,669 37,604 1,300 1,365 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 235) 0 360 0 235 -125 235 235 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 38.1 1.6 94.6 56.8 96.7 96.5 3.3 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 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,911 COMMITMENTS 90 14,167 1,420 34,501 20,631 36,011 36,218 1,900 1,693 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 274) 0 360 -38 312 -48 274 274 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 37.4 3.7 91.0 54.4 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 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,977 COMMITMENTS 1,060 75 20 18,079 19,106 19,159 19,201 818 776 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 110) 30 0 20 60 110 110 130 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 0.4 0.1 90.5 95.6 95.9 96.1 4.1 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 1 16 18 18 20 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,922 COMMITMENTS 1,030 165 40 18,073 18,952 19,143 19,157 779 765 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 85) 0 90 40 45 95 85 225 0 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 0.8 0.2 90.7 95.1 96.1 96.2 3.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 1 17 18 19 20 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,555 COMMITMENTS 5,654 0 2,700 25,046 30,750 33,400 33,450 1,155 1,105 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 660) 360 0 0 300 660 660 660 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 0.0 7.8 72.5 89.0 96.7 96.8 3.3 3.2 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 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,789 COMMITMENTS 7,662 65 1,253 26,131 33,623 35,046 34,941 743 848 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 682) 360 0 -28 350 710 682 682 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 0.2 3.5 73.0 93.9 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 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,717 COMMITMENTS 2,450 1,320 0 21,750 23,255 24,200 24,575 517 142 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 880) 780 0 0 100 880 880 880 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 5.3 0.0 88.0 94.1 97.9 99.4 2.1 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 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 102,898 COMMITMENTS 1,050 13,815 3,500 87,196 74,636 91,746 91,951 11,152 10,947 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 758) 0 300 -120 920 620 800 800 -42 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 13.4 3.4 84.7 72.5 89.2 89.4 10.8 10.6 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 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 102,852 COMMITMENTS 1,350 14,255 3,245 86,871 74,161 91,466 91,661 11,386 11,191 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 763) 0 300 -120 865 565 745 745 18 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 13.9 3.2 84.5 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 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,544 COMMITMENTS 4,035 0 677 27,957 32,480 32,669 33,157 1,875 1,387 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 350) 0 0 0 350 350 350 350 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 0.0 2.0 80.9 94.0 94.6 96.0 5.4 4.0 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 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,792 COMMITMENTS 3,685 0 677 26,931 31,171 31,293 31,848 2,499 1,944 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 350) 0 0 0 350 350 350 350 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 0.0 2.0 79.7 92.2 92.6 94.2 7.4 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 11/19/24 | --------------------------------------------------------------| 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 11/12/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 11/19/24 | --------------------------------------------------------------| 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 11/12/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,929 COMMITMENTS 4,220 0 994 24,368 30,084 29,582 31,078 2,347 851 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 110) 150 0 0 -26 124 124 124 -14 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 0.0 3.1 76.3 94.2 92.6 97.3 7.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 0 1 20 17 25 18 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,173 COMMITMENTS 4,150 0 908 21,139 26,785 26,197 27,693 1,976 480 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 110) 150 0 0 10 160 160 160 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 0.0 3.2 75.0 95.1 93.0 98.3 7.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 0 1 20 16 25 17 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,431 COMMITMENTS 30 1,250 95 14,808 14,501 14,933 15,846 1,498 585 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 3,015) 0 0 0 2,820 2,940 2,820 2,940 195 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 7.6 0.6 90.1 88.3 90.9 96.4 9.1 3.6 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 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,689 COMMITMENTS 3,361 50 0 35,254 38,229 38,615 38,279 2,074 2,410 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 734) 120 0 0 665 785 785 785 -51 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 0.1 0.0 86.6 94.0 94.9 94.1 5.1 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 1 0 15 21 17 22 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,261 COMMITMENTS 1,956 250 0 33,110 34,340 35,066 34,590 2,195 2,671 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 350) 120 0 0 220 340 340 340 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 0.7 0.0 88.9 92.2 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 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 143,626 COMMITMENTS 17,885 1,440 2,692 111,951 128,449 132,528 132,581 11,098 11,045 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,230) -50 0 140 1,390 1,340 1,480 1,480 -250 -250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 1.0 1.9 77.9 89.4 92.3 92.3 7.7 7.7 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 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 139,812 COMMITMENTS 17,400 1,845 2,881 108,523 124,100 128,804 128,826 11,008 10,986 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,230) -50 0 130 1,390 1,340 1,470 1,470 -240 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 1.3 2.1 77.6 88.8 92.1 92.1 7.9 7.9 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 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,796 COMMITMENTS 7,030 0 436 9,969 17,691 17,435 18,127 1,361 669 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 315) 0 0 0 255 315 255 315 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.4 0.0 2.3 53.0 94.1 92.8 96.4 7.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 1 12 12 14 13 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,702 COMMITMENTS 7,030 0 436 9,875 17,597 17,341 18,033 1,361 669 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 315) 0 0 0 255 315 255 315 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 0.0 2.3 52.8 94.1 92.7 96.4 7.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 1 12 12 14 13 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| 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 11/12/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 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 11/19/24 | --------------------------------------------------------------| 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 11/12/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 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 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,965 COMMITMENTS 350 2,980 320 52,443 50,222 53,113 53,522 2,852 2,443 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 333) 0 0 0 57 141 57 141 276 192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 5.3 0.6 93.7 89.7 94.9 95.6 5.1 4.4 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 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,383 COMMITMENTS 350 2,830 401 53,072 51,012 53,823 54,243 2,560 2,140 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 367) 0 0 0 41 125 41 125 326 242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 5.0 0.7 94.1 90.5 95.5 96.2 4.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 3 2 24 19 28 22 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 79,562 COMMITMENTS 9,161 5,885 550 63,116 66,847 72,827 73,282 6,735 6,280 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,165) 90 390 0 1,030 730 1,120 1,120 45 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 7.4 0.7 79.3 84.0 91.5 92.1 8.5 7.9 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 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,435 COMMITMENTS 8,189 5,485 520 58,607 61,766 67,316 67,771 7,119 6,664 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,090) 90 390 0 995 695 1,085 1,085 5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 7.4 0.7 78.7 83.0 90.4 91.0 9.6 9.0 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 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 261,231 COMMITMENTS 2,581 29,055 16,001 188,994 162,175 207,576 207,231 53,655 54,000 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,101) -150 -2,900 2,380 -2,724 26 -494 -494 1,595 1,595 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 11.1 6.1 72.3 62.1 79.5 79.3 20.5 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 9 7 33 34 42 45 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 252,008 COMMITMENTS 2,314 29,285 16,189 183,423 156,077 201,926 201,551 50,082 50,457 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,796) -250 -2,900 2,225 -1,856 794 119 119 1,677 1,677 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 11.6 6.4 72.8 61.9 80.1 80.0 19.9 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 3 10 8 35 35 44 47 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,080 COMMITMENTS 900 12,850 0 30,307 18,447 31,207 31,297 2,873 2,783 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 37.7 0.0 88.9 54.1 91.6 91.8 8.4 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 18 13 19 14 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,226 COMMITMENTS 900 12,200 150 29,876 18,816 30,926 31,166 1,300 1,060 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,010) 900 2,400 0 15 -1,485 915 915 95 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 37.9 0.5 92.7 58.4 96.0 96.7 4.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 18 15 20 16 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 68,880 COMMITMENTS 14,535 1,225 1,300 47,981 61,181 63,816 63,706 5,064 5,174 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 3,545) 2,350 -100 0 1,755 3,690 4,105 3,590 -560 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 1.8 1.9 69.7 88.8 92.6 92.5 7.4 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 3 5 25 24 31 31 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 70,918 COMMITMENTS 15,411 1,225 944 48,854 63,455 65,209 65,624 5,709 5,294 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 4,290) 2,350 -100 0 1,930 4,380 4,280 4,280 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 1.7 1.3 68.9 89.5 91.9 92.5 8.1 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 2 4 25 26 31 31 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,539 COMMITMENTS 0 495 50 47,619 46,974 47,669 47,519 2,870 3,020 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 500) 0 50 50 360 310 410 410 90 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.0 0.1 94.2 92.9 94.3 94.0 5.7 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 4 1 21 21 22 25 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,280 COMMITMENTS 990 350 0 45,030 45,560 46,020 45,910 3,260 3,370 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 265) 590 100 0 -85 165 505 265 -240 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.7 0.0 91.4 92.5 93.4 93.2 6.6 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 0 21 20 23 21 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 236,418 COMMITMENTS 17,704 12,339 9,711 177,177 182,672 204,592 204,722 31,826 31,696 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -346) 0 -2,720 35 93 2,813 128 128 -474 -474 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 5.2 4.1 74.9 77.3 86.5 86.6 13.5 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 5 7 34 36 42 44 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 215,010 COMMITMENTS 25,325 8,311 7,558 157,721 174,929 190,604 190,798 24,406 24,212 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -2,018) 540 -2,150 -20 -2,463 227 -1,943 -1,943 -75 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 3.9 3.5 73.4 81.4 88.6 88.7 11.4 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 4 6 34 37 44 43 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 82,329 COMMITMENTS 2,750 574 376 66,813 69,059 69,939 70,009 12,390 12,320 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 5) 0 0 0 -475 -475 -475 -475 480 480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 0.7 0.5 81.2 83.9 85.0 85.0 15.0 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 2 18 19 21 22 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 79,678 COMMITMENTS 350 300 300 68,193 68,133 68,843 68,733 10,835 10,945 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 5) 0 0 0 -540 -540 -540 -540 545 545 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.4 0.4 85.6 85.5 86.4 86.3 13.6 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 15 18 17 19
Updated November 22, 2024