TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,956 COMMITMENTS 562 1,577 0 6,847 5,832 7,409 7,409 547 547 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 50) 0 25 0 50 25 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 19.8 0.0 86.1 73.3 93.1 93.1 6.9 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 5 0 10 11 14 16 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,077 COMMITMENTS 160 3,490 0 6,418 3,093 6,578 6,583 499 494 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -75) 0 0 0 -75 -75 -75 -75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 49.3 0.0 90.7 43.7 92.9 93.0 7.1 7.0 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 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 8,014 COMMITMENTS 315 2,998 0 7,354 4,686 7,669 7,684 345 330 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 45) 0 0 0 45 45 45 45 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 37.4 0.0 91.8 58.5 95.7 95.9 4.3 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 7 0 12 10 15 17 CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 5,175 COMMITMENTS 171 2,761 0 4,851 2,270 5,022 5,031 153 144 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -219) -59 456 0 -160 -683 -219 -227 0 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 53.4 0.0 93.7 43.9 97.0 97.2 3.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 6 0 8 8 11 14 CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 2,213 COMMITMENTS 1,258 895 0 955 1,310 2,213 2,205 0 8 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.8 40.4 0.0 43.2 59.2 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 3 0 5 6 11 9 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 23,039 COMMITMENTS 4,140 5,394 0 18,043 16,789 22,183 22,183 856 856 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 23.4 0.0 78.3 72.9 96.3 96.3 3.7 3.7 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 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,637 COMMITMENTS 106 4,138 0 7,461 3,386 7,567 7,524 70 113 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 115) 0 87 0 115 28 115 115 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 54.2 0.0 97.7 44.3 99.1 98.5 0.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 9 0 15 7 17 16 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,145 COMMITMENTS 117 4,427 0 6,842 2,577 6,959 7,004 186 141 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -734) 0 -35 0 -740 -702 -740 -737 6 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 62.0 0.0 95.8 36.1 97.4 98.0 2.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 6 0 10 10 12 16 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 8,485 COMMITMENTS 529 2,077 0 7,639 6,117 8,168 8,194 317 291 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 64) 14 0 0 50 64 64 64 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 24.5 0.0 90.0 72.1 96.3 96.6 3.7 3.4 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 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,081 COMMITMENTS 1,069 1,680 0 3,896 3,248 4,965 4,928 116 153 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 30) 0 0 0 30 26 30 26 0 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 33.1 0.0 76.7 63.9 97.7 97.0 2.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 3 0 9 6 12 9 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,612 COMMITMENTS 302 1,321 0 5,245 4,221 5,547 5,542 65 70 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 177) 0 2 0 177 175 177 177 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 23.5 0.0 93.5 75.2 98.8 98.8 1.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 6 0 15 9 18 15 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 11,329 COMMITMENTS 729 3,540 0 10,539 7,688 11,268 11,228 61 101 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -206) 48 5 0 -254 -230 -206 -225 0 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 31.2 0.0 93.0 67.9 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 6 0 12 10 15 16 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 6,348 COMMITMENTS 1,062 1,879 0 5,016 4,212 6,078 6,091 270 257 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -17) -15 100 0 -10 -115 -25 -15 8 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 29.6 0.0 79.0 66.4 95.7 96.0 4.3 4.0 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 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,511 COMMITMENTS 1,386 1,663 0 3,023 2,751 4,409 4,414 102 97 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 36.9 0.0 67.0 61.0 97.7 97.8 2.3 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 12/10/24 | --------------------------------------------------------------| 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: 9,943 COMMITMENTS 3,949 100 0 5,994 9,843 9,943 9,943 0 0 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.7 1.0 0.0 60.3 99.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 1 0 13 3 17 4 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 17,325 COMMITMENTS 3,146 3,335 0 14,179 13,990 17,325 17,325 0 0 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 700) 350 0 0 350 700 700 700 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 19.2 0.0 81.8 80.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 1 0 12 4 18 5 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 87,597 COMMITMENTS 11,620 1,023 705 67,477 78,379 79,802 80,107 7,795 7,490 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 3,978) 545 0 -150 3,573 4,118 3,968 3,968 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 1.2 0.8 77.0 89.5 91.1 91.4 8.9 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 2 2 23 22 25 25 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 80,042 COMMITMENTS 8,116 811 2,009 62,007 69,438 72,132 72,258 7,910 7,784 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 3,805) 425 0 -365 3,675 4,100 3,735 3,735 70 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 1.0 2.5 77.5 86.8 90.1 90.3 9.9 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 2 22 23 24 25 MISO.AMIL.BGS6_month_on_dap - NODAL EXCHANGE Code-064ATW FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 10,161 COMMITMENTS 0 533 0 9,351 9,053 9,351 9,586 810 575 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 240) 0 0 0 120 240 120 240 120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.2 0.0 92.0 89.1 92.0 94.3 8.0 5.7 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 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,368 COMMITMENTS 7,491 1,115 25 16,430 22,692 23,946 23,832 3,422 3,536 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 470) -382 0 0 837 455 455 455 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.4 4.1 0.1 60.0 82.9 87.5 87.1 12.5 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 1 17 21 21 22 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,300 COMMITMENTS 7,691 815 85 15,072 21,729 22,848 22,629 3,452 3,671 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 500) -382 0 0 882 500 500 500 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 3.1 0.3 57.3 82.6 86.9 86.0 13.1 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 1 16 19 19 20 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,570 COMMITMENTS 8,801 25 0 12,554 21,480 21,355 21,505 215 65 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 20) 200 0 0 -156 30 44 30 -24 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.8 0.1 0.0 58.2 99.6 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 0 12 13 14 14 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,510 COMMITMENTS 5,785 0 0 9,115 15,425 14,900 15,425 610 85 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.3 0.0 0.0 58.8 99.5 96.1 99.5 3.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 0 11 10 13 10 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,141 COMMITMENTS 25 13,454 640 35,092 21,803 35,757 35,897 1,384 1,244 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 344) 0 -290 0 279 569 279 279 65 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 36.2 1.7 94.5 58.7 96.3 96.7 3.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 3 1 25 24 27 27 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,302 COMMITMENTS 25 12,885 1,380 33,122 20,453 34,527 34,718 1,775 1,584 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 194) 0 -290 0 374 479 374 189 -180 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 35.5 3.8 91.2 56.3 95.1 95.6 4.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 3 1 23 20 25 23 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,732 COMMITMENTS 500 0 10 18,474 18,992 18,984 19,002 748 730 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -43) -50 0 0 42 -8 -8 -8 -35 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 0.0 0.1 93.6 96.2 96.2 96.3 3.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 1 19 19 21 20 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,486 COMMITMENTS 460 80 40 18,131 18,518 18,631 18,638 855 848 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -138) -50 0 0 -173 -223 -223 -223 85 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 0.4 0.2 93.0 95.0 95.6 95.6 4.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 17 19 19 20 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,542 COMMITMENTS 4,597 70 2,660 24,134 28,709 31,391 31,439 1,151 1,103 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 50) -470 40 10 480 -30 20 20 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 0.2 8.2 74.2 88.2 96.5 96.6 3.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 2 22 19 24 22 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,298 COMMITMENTS 7,005 120 1,290 25,340 32,108 33,635 33,518 663 780 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 120) -460 50 90 450 -60 80 80 40 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 0.3 3.8 73.9 93.6 98.1 97.7 1.9 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 2 19 18 21 21 PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,687 COMMITMENTS 2,375 1,260 0 20,825 22,321 23,200 23,581 487 106 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 5.3 0.0 87.9 94.2 97.9 99.6 2.1 0.4 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 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 100,144 COMMITMENTS 1,065 14,091 2,885 84,971 72,080 88,921 89,056 11,223 11,088 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,193) -50 70 -130 811 650 631 590 562 603 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 14.1 2.9 84.8 72.0 88.8 88.9 11.2 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 7 5 23 24 28 33 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 99,793 COMMITMENTS 1,315 14,531 2,710 84,462 71,381 88,487 88,622 11,306 11,171 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,133) -50 70 -130 886 730 706 670 427 463 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 14.6 2.7 84.6 71.5 88.7 88.8 11.3 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 7 4 23 24 28 32 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,341 COMMITMENTS 4,255 50 644 26,573 31,229 31,472 31,923 1,869 1,418 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 315) 395 0 0 -160 235 235 235 80 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 0.1 1.9 79.7 93.7 94.4 95.7 5.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 1 1 19 11 23 13 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,749 COMMITMENTS 3,955 50 644 25,650 30,070 30,249 30,764 2,500 1,985 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 315) 395 0 0 -170 225 225 225 90 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 0.2 2.0 78.3 91.8 92.4 93.9 7.6 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 1 1 19 11 23 13 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,272 COMMITMENTS 965 895 280 17,180 17,285 18,425 18,460 1,847 1,812 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 4.4 1.4 84.7 85.3 90.9 91.1 9.1 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 3 1 14 14 18 18 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,042 COMMITMENTS 770 1,125 310 16,990 16,670 18,070 18,105 1,972 1,937 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 5.6 1.5 84.8 83.2 90.2 90.3 9.8 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 4 1 15 13 19 17 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,031 COMMITMENTS 3,710 60 1,014 24,068 29,161 28,792 30,235 2,239 796 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 55) -350 60 70 335 -75 55 55 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 0.2 3.3 77.6 94.0 92.8 97.4 7.2 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 1 1 20 17 25 18 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,413 COMMITMENTS 3,650 0 973 20,912 26,005 25,535 26,978 1,878 435 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 90) -410 0 165 335 -75 90 90 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 0.0 3.5 76.3 94.9 93.1 98.4 6.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 0 1 19 16 24 17 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,664 COMMITMENTS 0 1,140 70 15,331 14,681 15,401 15,891 1,263 773 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 360) -10 40 -20 390 655 360 675 0 -315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.8 0.4 92.0 88.1 92.4 95.4 7.6 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 3 1 16 9 17 12 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,085 COMMITMENTS 0 1,140 70 15,494 15,134 15,564 16,344 1,521 741 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 560) -10 40 -20 590 890 560 910 0 -350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.7 0.4 90.7 88.6 91.1 95.7 8.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 3 1 14 9 15 12 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,259 COMMITMENTS 3,041 25 0 33,404 36,083 36,445 36,108 1,814 2,151 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 520) 0 0 0 687 540 687 540 -167 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 0.1 0.0 87.3 94.3 95.3 94.4 4.7 5.6 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 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,704 COMMITMENTS 1,766 25 0 30,978 32,252 32,744 32,277 1,960 2,427 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 320) 0 0 0 350 350 350 350 -30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 0.1 0.0 89.3 92.9 94.4 93.0 5.6 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 0 14 20 15 21 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 136,465 COMMITMENTS 18,190 1,365 2,244 106,059 122,908 126,493 126,517 9,972 9,948 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -695) -530 0 510 -695 -1,225 -715 -715 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 1.0 1.6 77.7 90.1 92.7 92.7 7.3 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 4 19 22 25 27 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 132,796 COMMITMENTS 17,875 1,670 2,354 102,656 118,862 122,885 122,886 9,911 9,910 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -803) -480 50 480 -785 -1,315 -785 -785 -18 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 1.3 1.8 77.3 89.5 92.5 92.5 7.5 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 3 4 19 22 25 27 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,165 COMMITMENTS 6,930 0 436 9,327 17,103 16,693 17,539 1,472 626 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 0.0 2.4 51.3 94.2 91.9 96.6 8.1 3.4 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 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,058 COMMITMENTS 6,930 0 436 9,220 16,996 16,586 17,432 1,472 626 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.4 0.0 2.4 51.1 94.1 91.8 96.5 8.2 3.5 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 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,687 COMMITMENTS 275 2,228 58 21,714 20,001 22,047 22,287 2,640 2,400 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 9.0 0.2 88.0 81.0 89.3 90.3 10.7 9.7 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 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,877 COMMITMENTS 275 2,233 58 22,194 20,426 22,527 22,717 2,350 2,160 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 9.0 0.2 89.2 82.1 90.6 91.3 9.4 8.7 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 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,884 COMMITMENTS 300 1,585 269 51,411 50,812 51,980 52,666 2,904 2,218 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 2,573) 0 45 0 2,380 2,635 2,380 2,680 193 -107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 2.9 0.5 93.7 92.6 94.7 96.0 5.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 4 2 23 19 27 23 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,605 COMMITMENTS 300 1,480 340 52,530 51,799 53,170 53,619 2,435 1,986 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 2,870) 0 45 0 2,865 2,880 2,865 2,925 5 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 2.7 0.6 94.5 93.2 95.6 96.4 4.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 4 2 24 18 28 22 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 76,685 COMMITMENTS 8,788 5,655 435 61,030 64,618 70,253 70,708 6,432 5,977 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 203) 0 145 0 203 58 203 203 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 7.4 0.6 79.6 84.3 91.6 92.2 8.4 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 3 2 24 24 29 28 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 72,186 COMMITMENTS 7,860 5,265 435 57,147 60,197 65,442 65,897 6,744 6,289 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 193) 0 195 0 193 -2 193 193 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 7.3 0.6 79.2 83.4 90.7 91.3 9.3 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 3 2 25 24 30 28 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 250,203 COMMITMENTS 1,595 32,750 11,637 182,932 151,432 196,164 195,819 54,039 54,384 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,907) 0 -775 810 -104 321 706 356 1,201 1,551 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 13.1 4.7 73.1 60.5 78.4 78.3 21.6 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 4 9 7 33 34 42 45 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 242,832 COMMITMENTS 1,587 30,517 13,828 175,754 146,449 191,169 190,794 51,663 52,038 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 2,013) 0 -825 980 -1,555 -1,025 -575 -870 2,588 2,883 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 12.6 5.7 72.4 60.3 78.7 78.6 21.3 21.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 3 10 8 34 35 43 47 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,022 COMMITMENTS 900 11,288 722 30,642 20,339 32,264 32,349 3,758 3,673 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,522) 0 -582 482 785 1,362 1,267 1,262 255 260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 31.3 2.0 85.1 56.5 89.6 89.8 10.4 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 18 13 20 14 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,777 COMMITMENTS 900 11,118 442 30,850 20,872 32,192 32,432 1,585 1,345 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,451) 0 -582 292 854 1,436 1,146 1,146 305 305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 32.9 1.3 91.3 61.8 95.3 96.0 4.7 4.0 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 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 67,452 COMMITMENTS 14,601 1,300 1,152 46,948 60,179 62,701 62,631 4,751 4,821 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -1,408) 90 175 -273 -933 -978 -1,116 -1,076 -292 -332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 1.9 1.7 69.6 89.2 93.0 92.9 7.0 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 2 4 25 24 31 30 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 71,922 COMMITMENTS 15,531 1,425 767 50,200 64,756 66,498 66,948 5,424 4,974 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -1,930) 19 200 -227 -1,487 -1,633 -1,695 -1,660 -235 -270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 2.0 1.1 69.8 90.0 92.5 93.1 7.5 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 2 4 25 26 31 32 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,328 COMMITMENTS 25 225 85 47,888 46,982 47,998 47,292 3,330 4,036 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -1,016) 25 -270 35 -1,556 -1,817 -1,496 -2,052 480 1,036 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.4 0.2 93.3 91.5 93.5 92.1 6.5 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 2 21 20 23 24 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,879 COMMITMENTS 700 200 0 47,824 47,668 48,524 47,868 3,355 4,011 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,177) -290 -150 0 1,297 611 1,007 461 170 716 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.4 0.0 92.2 91.9 93.5 92.3 6.5 7.7 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 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 230,874 COMMITMENTS 18,702 5,482 10,246 171,027 184,372 199,975 200,100 30,899 30,774 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -8,324) 768 -1,622 -501 -6,254 -3,869 -5,987 -5,992 -2,337 -2,332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 2.4 4.4 74.1 79.9 86.6 86.7 13.4 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 6 6 34 36 42 44 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 211,671 COMMITMENTS 25,855 6,511 7,311 154,994 174,512 188,160 188,334 23,511 23,337 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -3,247) 300 -260 -460 -2,512 -1,972 -2,672 -2,692 -575 -555 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 3.1 3.5 73.2 82.4 88.9 89.0 11.1 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 5 6 34 36 43 43 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 79,434 COMMITMENTS 2,725 437 363 64,176 66,529 67,264 67,329 12,170 12,105 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -2,745) -25 -137 -13 -2,487 -2,380 -2,525 -2,530 -220 -215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 0.6 0.5 80.8 83.8 84.7 84.8 15.3 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 2 18 18 21 21 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 12/10/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 77,151 COMMITMENTS 325 300 300 65,921 65,831 66,546 66,431 10,605 10,720 CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -2,527) -25 0 0 -2,272 -2,302 -2,297 -2,302 -230 -225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.4 0.4 85.4 85.3 86.3 86.1 13.7 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 14 17 16 18
Updated December 13, 2024