TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| 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 1,442 0 6,847 5,967 7,409 7,409 547 547 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 0) 0 -135 0 0 135 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 18.1 0.0 86.1 75.0 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 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,052 COMMITMENTS 160 3,490 0 6,393 3,068 6,553 6,558 499 494 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -25) 0 0 0 -25 -25 -25 -25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 49.5 0.0 90.7 43.5 92.9 93.0 7.1 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 9 0 11 10 13 19 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| 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 12/10/24 (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 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 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| 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 12/10/24 (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 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,755 COMMITMENTS 106 4,191 0 7,579 3,451 7,685 7,642 70 113 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 118) 0 53 0 118 65 118 118 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 54.0 0.0 97.7 44.5 99.1 98.5 0.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 9 0 14 8 16 17 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,160 COMMITMENTS 148 4,449 0 6,839 2,570 6,987 7,019 173 141 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 15) 31 22 0 -3 -7 28 15 -13 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 62.1 0.0 95.5 35.9 97.6 98.0 2.4 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 6 0 9 10 12 16 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 8,555 COMMITMENTS 580 2,077 0 7,649 6,178 8,229 8,255 326 300 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 70) 51 0 0 10 61 61 61 9 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 24.3 0.0 89.4 72.2 96.2 96.5 3.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 2 0 8 9 12 11 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,042 COMMITMENTS 1,057 1,680 0 3,856 3,241 4,913 4,921 129 121 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -39) -12 0 0 -40 -7 -52 -7 13 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 33.3 0.0 76.5 64.3 97.4 97.6 2.6 2.4 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 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,652 COMMITMENTS 302 1,361 0 5,285 4,221 5,587 5,582 65 70 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 40) 0 40 0 40 0 40 40 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 24.1 0.0 93.5 74.7 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 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 11,313 COMMITMENTS 700 3,609 0 10,539 7,626 11,239 11,235 74 78 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -16) -29 69 0 0 -62 -29 7 13 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 31.9 0.0 93.2 67.4 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 6 0 12 11 14 17 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| 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 2,039 0 5,016 4,052 6,078 6,091 270 257 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 0) 0 160 0 0 -160 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 32.1 0.0 79.0 63.8 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 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,481 COMMITMENTS 1,396 1,663 0 2,983 2,721 4,379 4,384 102 97 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -30) 10 0 0 -40 -30 -30 -30 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 37.1 0.0 66.6 60.7 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 12/17/24 | --------------------------------------------------------------| 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 3,949 600 0 5,994 9,343 9,943 9,943 0 0 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 0) 0 500 0 0 -500 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.7 6.0 0.0 60.3 94.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 0 13 4 17 5 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 17,425 COMMITMENTS 3,146 3,335 0 14,279 14,090 17,425 17,425 0 0 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 19.1 0.0 81.9 80.9 100.0 100.0 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 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 89,805 COMMITMENTS 11,800 1,023 720 69,551 80,633 82,071 82,376 7,734 7,429 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,208) 180 0 15 2,074 2,254 2,269 2,269 -61 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 1.1 0.8 77.4 89.8 91.4 91.7 8.6 8.3 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 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 82,325 COMMITMENTS 8,296 811 2,009 64,181 71,792 74,486 74,612 7,839 7,713 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,283) 180 0 0 2,174 2,354 2,354 2,354 -71 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 1.0 2.4 78.0 87.2 90.5 90.6 9.5 9.4 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 12/17/24 | --------------------------------------------------------------| 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 12/10/24 (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 5.2 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 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,272 COMMITMENTS 7,251 1,115 25 16,562 22,452 23,838 23,592 3,434 3,680 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -96) -240 0 0 132 -240 -108 -240 12 144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 4.1 0.1 60.7 82.3 87.4 86.5 12.6 13.5 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 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,372 COMMITMENTS 7,631 815 85 15,204 21,669 22,920 22,569 3,452 3,803 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 72) -60 0 0 132 -60 72 -60 0 132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 3.1 0.3 57.7 82.2 86.9 85.6 13.1 14.4 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 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,864 COMMITMENTS 8,801 25 0 12,848 21,774 21,649 21,799 215 65 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 294) 0 0 0 294 294 294 294 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.3 0.1 0.0 58.8 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 12/17/24 | --------------------------------------------------------------| 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 12/10/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,154 COMMITMENTS 25 13,374 640 35,000 21,826 35,665 35,840 1,489 1,314 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 13) 0 -80 0 -92 23 -92 -57 105 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 36.0 1.7 94.2 58.7 96.0 96.5 4.0 3.5 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 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,618 COMMITMENTS 25 12,855 1,380 33,458 20,819 34,863 35,054 1,755 1,564 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 316) 0 -30 0 336 366 336 336 -20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 35.1 3.8 91.4 56.9 95.2 95.7 4.8 4.3 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 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,146 COMMITMENTS 450 0 10 18,938 19,406 19,398 19,416 748 730 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 414) -50 0 0 464 414 414 414 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.0 0.0 94.0 96.3 96.3 96.4 3.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 0 1 19 20 21 21 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,846 COMMITMENTS 460 80 40 18,491 18,878 18,991 18,998 855 848 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 360) 0 0 0 360 360 360 360 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.4 0.2 93.2 95.1 95.7 95.7 4.3 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 1 17 20 19 21 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,917 COMMITMENTS 4,517 70 2,660 24,549 29,044 31,726 31,774 1,191 1,143 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 375) -80 0 0 415 335 335 335 40 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 0.2 8.1 74.6 88.2 96.4 96.5 3.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 2 22 20 24 23 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,338 COMMITMENTS 6,975 120 1,290 25,410 32,148 33,675 33,558 663 780 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 40) -30 0 0 70 40 40 40 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 0.3 3.8 74.0 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 12/17/24 | --------------------------------------------------------------| 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 12/10/24 (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 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 101,649 COMMITMENTS 1,065 14,091 2,885 86,627 73,556 90,577 90,532 11,072 11,117 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,505) 0 0 0 1,656 1,476 1,656 1,476 -151 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 13.9 2.8 85.2 72.4 89.1 89.1 10.9 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 7 5 24 24 29 33 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 101,022 COMMITMENTS 1,315 14,531 2,710 85,766 72,505 89,791 89,746 11,231 11,276 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,229) 0 0 0 1,304 1,124 1,304 1,124 -75 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 14.4 2.7 84.9 71.8 88.9 88.8 11.1 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 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,336 COMMITMENTS 5,655 50 584 27,068 33,124 33,307 33,758 2,029 1,578 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,995) 1,400 0 -60 495 1,895 1,835 1,835 160 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 0.1 1.7 76.6 93.7 94.3 95.5 5.7 4.5 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 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,744 COMMITMENTS 5,355 50 584 26,145 31,965 32,084 32,599 2,660 2,145 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,995) 1,400 0 -60 495 1,895 1,835 1,835 160 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 0.1 1.7 75.3 92.0 92.3 93.8 7.7 6.2 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 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,272 COMMITMENTS 1,065 895 280 17,080 17,285 18,425 18,460 1,847 1,812 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 0) 100 0 0 -100 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 4.4 1.4 84.3 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 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,042 COMMITMENTS 870 1,125 310 16,890 16,670 18,070 18,105 1,972 1,937 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 0) 100 0 0 -100 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 5.6 1.5 84.3 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 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,331 COMMITMENTS 3,810 240 1,014 24,268 29,281 29,092 30,535 2,239 796 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 300) 100 180 0 200 120 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 0.8 3.2 77.5 93.5 92.9 97.5 7.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 1 1 20 18 25 19 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,713 COMMITMENTS 3,690 120 1,033 21,112 26,125 25,835 27,278 1,878 435 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 300) 40 120 60 200 120 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 0.4 3.7 76.2 94.3 93.2 98.4 6.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 1 1 19 17 24 18 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,679 COMMITMENTS 0 1,140 70 15,511 14,861 15,581 16,071 1,098 608 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 15) 0 0 0 180 180 180 180 -165 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.8 0.4 93.0 89.1 93.4 96.4 6.6 3.6 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 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,140 COMMITMENTS 0 1,140 70 15,704 15,344 15,774 16,554 1,366 586 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 55) 0 0 0 210 210 210 210 -155 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.7 0.4 91.6 89.5 92.0 96.6 8.0 3.4 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 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,369 COMMITMENTS 3,041 25 0 35,529 38,208 38,570 38,233 1,799 2,136 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,110) 0 0 0 2,125 2,125 2,125 2,125 -15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 0.1 0.0 88.0 94.6 95.5 94.7 4.5 5.3 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 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,804 COMMITMENTS 1,766 25 0 33,108 34,382 34,874 34,407 1,930 2,397 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,100) 0 0 0 2,130 2,130 2,130 2,130 -30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 0.1 0.0 90.0 93.4 94.8 93.5 5.2 6.5 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 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 135,829 COMMITMENTS 17,725 1,365 2,307 105,880 122,264 125,912 125,936 9,917 9,893 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -636) -465 0 63 -179 -644 -581 -581 -55 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 1.0 1.7 78.0 90.0 92.7 92.7 7.3 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 2 4 19 22 25 27 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 132,163 COMMITMENTS 17,410 1,670 2,446 102,455 118,196 122,311 122,312 9,852 9,851 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -633) -465 0 92 -201 -666 -574 -574 -59 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 1.3 1.9 77.5 89.4 92.5 92.5 7.5 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 3 4 19 22 25 27 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,455 COMMITMENTS 7,230 0 436 9,213 17,289 16,879 17,725 1,576 730 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 290) 300 0 0 -114 186 186 186 104 104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.2 0.0 2.4 49.9 93.7 91.5 96.0 8.5 4.0 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 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,348 COMMITMENTS 7,230 0 436 9,106 17,182 16,772 17,618 1,576 730 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 290) 300 0 0 -114 186 186 186 104 104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.4 0.0 2.4 49.6 93.6 91.4 96.0 8.6 4.0 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 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,199 COMMITMENTS 325 1,968 280 21,914 20,511 22,519 22,759 2,680 2,440 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 512) 50 -260 222 200 510 472 472 40 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 7.8 1.1 87.0 81.4 89.4 90.3 10.6 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 2 15 13 18 16 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,339 COMMITMENTS 325 1,973 280 22,384 20,926 22,989 23,179 2,350 2,160 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 462) 50 -260 222 190 500 462 462 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 7.8 1.1 88.3 82.6 90.7 91.5 9.3 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 2 15 13 18 16 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,304 COMMITMENTS 300 1,825 129 51,851 51,012 52,280 52,966 3,024 2,338 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 420) 0 240 -140 440 200 300 300 120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 3.3 0.2 93.8 92.2 94.5 95.8 5.5 4.2 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 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,550 COMMITMENTS 300 1,720 200 53,495 52,524 53,995 54,444 2,555 2,106 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 945) 0 240 -140 965 725 825 825 120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 3.0 0.4 94.6 92.9 95.5 96.3 4.5 3.7 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 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 77,232 COMMITMENTS 8,788 5,830 459 60,538 63,951 69,785 70,240 7,447 6,992 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 547) 0 175 24 -492 -667 -468 -468 1,015 1,015 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 7.5 0.6 78.4 82.8 90.4 90.9 9.6 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 3 3 24 24 30 28 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 72,624 COMMITMENTS 7,860 5,440 489 56,517 59,392 64,866 65,321 7,758 7,303 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 438) 0 175 54 -630 -805 -576 -576 1,014 1,014 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 7.5 0.7 77.8 81.8 89.3 89.9 10.7 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 3 3 25 24 31 28 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 254,308 COMMITMENTS 1,545 32,650 10,937 185,491 154,051 197,973 197,638 56,335 56,670 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 4,105) -50 -100 -700 2,559 2,619 1,809 1,819 2,296 2,286 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 12.8 4.3 72.9 60.6 77.8 77.7 22.2 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 9 7 32 33 41 44 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 245,931 COMMITMENTS 1,587 30,467 13,278 175,921 146,676 190,786 190,421 55,145 55,510 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 3,099) 0 -50 -550 167 227 -383 -373 3,482 3,472 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 12.4 5.4 71.5 59.6 77.6 77.4 22.4 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 3 10 8 33 34 42 46 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,562 COMMITMENTS 900 11,048 962 30,926 20,863 32,788 32,873 3,774 3,689 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 540) 0 -240 240 284 524 524 524 16 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 30.2 2.6 84.6 57.1 89.7 89.9 10.3 10.1 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 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,077 COMMITMENTS 900 11,058 502 31,090 21,172 32,492 32,732 1,585 1,345 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 300) 0 -60 60 240 300 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 32.5 1.5 91.2 62.1 95.3 96.1 4.7 3.9 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 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 67,982 COMMITMENTS 14,601 1,200 1,202 47,473 60,804 63,276 63,206 4,706 4,776 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 530) 0 -100 50 525 625 575 575 -45 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 1.8 1.8 69.8 89.4 93.1 93.0 6.9 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 2 5 25 25 32 31 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 72,392 COMMITMENTS 15,531 1,325 817 50,590 65,306 66,938 67,448 5,454 4,944 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 470) 0 -100 50 390 550 440 500 30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 1.8 1.1 69.9 90.2 92.5 93.2 7.5 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 2 5 25 26 32 32 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,798 COMMITMENTS 160 250 110 49,228 48,322 49,498 48,682 3,300 4,116 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 1,470) 135 25 25 1,340 1,340 1,500 1,390 -30 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.5 0.2 93.2 91.5 93.7 92.2 6.3 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 1 3 22 21 25 25 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,549 COMMITMENTS 700 250 0 48,504 48,198 49,204 48,448 3,345 4,101 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 670) 0 50 0 680 530 680 580 -10 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.5 0.0 92.3 91.7 93.6 92.2 6.4 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 0 22 21 24 22 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 237,311 COMMITMENTS 18,552 6,037 10,420 177,034 189,494 206,006 205,951 31,305 31,360 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 6,437) -150 555 174 6,007 5,122 6,031 5,851 406 586 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 2.5 4.4 74.6 79.9 86.8 86.8 13.2 13.2 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 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 217,907 COMMITMENTS 26,017 6,448 8,359 160,839 180,402 195,215 195,209 22,692 22,698 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 6,236) 162 -63 1,048 5,845 5,890 7,055 6,875 -819 -639 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 3.0 3.8 73.8 82.8 89.6 89.6 10.4 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 4 6 34 36 43 43 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 89,404 COMMITMENTS 2,725 9,437 363 73,591 66,944 76,679 76,744 12,725 12,660 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 9,970) 0 9,000 0 9,415 415 9,415 9,415 555 555 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 10.6 0.4 82.3 74.9 85.8 85.8 14.2 14.2 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 12/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 78,081 COMMITMENTS 325 300 300 66,251 66,161 66,876 66,761 11,205 11,320 CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 930) 0 0 0 330 330 330 330 600 600 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.4 0.4 84.8 84.7 85.6 85.5 14.4 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 14 17 16 18
Updated December 20, 2024