TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,906 COMMITMENTS 562 1,552 0 6,797 5,807 7,359 7,359 547 547 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 19.6 0.0 86.0 73.5 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,152 COMMITMENTS 160 3,490 0 6,493 3,168 6,653 6,658 499 494 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 48.8 0.0 90.8 44.3 93.0 93.1 7.0 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 9 0 11 11 13 20 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,969 COMMITMENTS 315 2,998 0 7,309 4,641 7,624 7,639 345 330 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 37.6 0.0 91.7 58.2 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 LOW CARBON FUEL STANDARD - NODAL EXCHANGE Code-006NGF OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100 LCFS Credits OPEN INTEREST: 54,189 COMMITMENTS 40,698 0 5,796 7,695 48,393 54,189 54,189 0 0 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 654) 632 -30 166 -144 518 654 654 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 75.1 0.0 10.7 14.2 89.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 10 0 9 8 7 19 16 CALIF CARBON ALLOWANCE V2024 - NODAL EXCHANGE Code-006NGQ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 12,397 COMMITMENTS 1,161 1,910 3,938 7,145 6,413 12,244 12,261 153 136 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -1,803) 791 373 -1,269 -1,305 -904 -1,784 -1,801 -19 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 15.4 31.8 57.6 51.7 98.8 98.9 1.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 7 6 9 11 13 22 24 CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 10,632 COMMITMENTS 781 1,249 6,353 3,441 3,002 10,575 10,604 57 29 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 35) 58 -74 -5 -32 107 21 28 14 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 11.7 59.7 32.4 28.2 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 6 9 7 10 16 20 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| 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 11/26/24 (CHANGE IN OPEN INTEREST: 150) 0 150 0 150 0 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,522 COMMITMENTS 106 4,051 0 7,346 3,358 7,452 7,409 70 113 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -25) 0 -25 0 -25 0 -25 -25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 53.9 0.0 97.7 44.6 99.1 98.5 0.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 9 0 15 8 17 17 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,879 COMMITMENTS 117 4,462 0 7,582 3,279 7,699 7,741 180 138 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 10) 0 2 0 10 8 10 10 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 56.6 0.0 96.2 41.6 97.7 98.2 2.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 6 0 10 9 12 15 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 8,421 COMMITMENTS 515 2,077 0 7,589 6,053 8,104 8,130 317 291 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 24.7 0.0 90.1 71.9 96.2 96.5 3.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 2 0 8 10 12 12 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,051 COMMITMENTS 1,069 1,680 0 3,866 3,222 4,935 4,902 116 149 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 6) 0 0 0 6 0 6 0 0 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.2 33.3 0.0 76.5 63.8 97.7 97.1 2.3 2.9 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,435 COMMITMENTS 302 1,319 0 5,068 4,046 5,370 5,365 65 70 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 24.3 0.0 93.2 74.4 98.8 98.7 1.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 6 0 14 9 17 15 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 11,607 COMMITMENTS 688 3,509 26 10,832 7,990 11,546 11,525 61 82 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 4) 3 -10 0 1 14 4 4 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 30.2 0.2 93.3 68.8 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 6 1 13 10 17 16 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 6,365 COMMITMENTS 1,077 1,779 0 5,026 4,327 6,103 6,106 262 259 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 26) 16 1 0 10 25 26 26 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 27.9 0.0 79.0 68.0 95.9 95.9 4.1 4.1 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| 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 11/26/24 (CHANGE IN OPEN INTEREST: 2) 0 0 0 0 5 0 5 2 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| 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 11/26/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 16,625 COMMITMENTS 2,796 3,335 0 13,829 13,290 16,625 16,625 0 0 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 0) -50 0 0 50 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.8 20.1 0.0 83.2 79.9 100.0 100.0 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 83,619 COMMITMENTS 11,075 1,023 855 63,904 74,261 75,834 76,139 7,785 7,480 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -3,123) -305 -22 -65 -2,818 -3,106 -3,188 -3,193 65 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 1.2 1.0 76.4 88.8 90.7 91.1 9.3 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 2 2 24 22 26 25 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 76,237 COMMITMENTS 7,691 811 2,374 58,332 65,338 68,397 68,523 7,840 7,714 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -2,948) -305 0 -65 -2,744 -3,065 -3,114 -3,130 166 182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 1.1 3.1 76.5 85.7 89.7 89.9 10.3 10.1 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 9,921 COMMITMENTS 0 533 0 9,231 8,813 9,231 9,346 690 575 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -1,376) 0 -136 0 -1,261 -1,120 -1,261 -1,256 -115 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.4 0.0 93.0 88.8 93.0 94.2 7.0 5.8 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,898 COMMITMENTS 7,873 1,115 25 15,593 22,237 23,491 23,377 3,407 3,521 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -2,711) -1,056 25 -59 -1,245 -2,202 -2,360 -2,236 -351 -475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.3 4.1 0.1 58.0 82.7 87.3 86.9 12.7 13.1 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,800 COMMITMENTS 8,073 815 85 14,190 21,229 22,348 22,129 3,452 3,671 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -2,321) -586 25 -54 -1,280 -1,747 -1,920 -1,776 -401 -545 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.3 3.2 0.3 55.0 82.3 86.6 85.8 13.4 14.2 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,550 COMMITMENTS 8,601 25 0 12,710 21,450 21,311 21,475 239 75 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -1,390) -430 -25 0 -940 -1,350 -1,370 -1,375 -20 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.9 0.1 0.0 59.0 99.5 98.9 99.7 1.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 0 11 12 13 13 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,797 COMMITMENTS 25 13,744 640 34,813 21,234 35,478 35,618 1,319 1,179 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -2,302) -75 -952 0 -2,062 -1,190 -2,137 -2,142 -165 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 37.4 1.7 94.6 57.7 96.4 96.8 3.6 3.2 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,108 COMMITMENTS 25 13,175 1,380 32,748 19,974 34,153 34,529 1,955 1,579 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -1,783) -10 -872 -45 -1,603 -762 -1,658 -1,679 -125 -104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 36.5 3.8 90.7 55.3 94.6 95.6 5.4 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,775 COMMITMENTS 550 0 10 18,432 19,000 18,992 19,010 783 765 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -762) -290 0 -10 -427 -725 -727 -735 -35 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 0.0 0.1 93.2 96.1 96.0 96.1 4.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 1 18 19 20 20 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,624 COMMITMENTS 510 80 40 18,304 18,741 18,854 18,861 770 763 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -928) -300 -10 0 -599 -896 -899 -906 -29 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 0.4 0.2 93.3 95.5 96.1 96.1 3.9 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 16 19 18 20 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,492 COMMITMENTS 5,067 30 2,650 23,654 28,739 31,371 31,419 1,121 1,073 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -1,727) -362 0 -50 -1,281 -1,645 -1,693 -1,695 -34 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.6 0.1 8.2 72.8 88.4 96.5 96.7 3.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 2 21 19 23 22 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,178 COMMITMENTS 7,465 70 1,200 24,890 32,168 33,555 33,438 623 740 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -1,491) -272 -25 -53 -1,046 -1,305 -1,371 -1,383 -120 -108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.8 0.2 3.5 72.8 94.1 98.2 97.8 1.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 2 18 18 20 21 PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| 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 11/26/24 (CHANGE IN OPEN INTEREST: -1,090) -75 -60 0 -985 -994 -1,060 -1,054 -30 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 98,951 COMMITMENTS 1,115 14,021 3,015 84,160 71,430 88,290 88,466 10,661 10,485 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -4,453) -10 30 -420 -3,532 -3,601 -3,962 -3,991 -491 -462 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 14.2 3.0 85.1 72.2 89.2 89.4 10.8 10.6 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 98,660 COMMITMENTS 1,365 14,461 2,840 83,576 70,651 87,781 87,952 10,879 10,708 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -4,503) 15 30 -405 -3,606 -3,645 -3,996 -4,020 -507 -483 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 14.7 2.9 84.7 71.6 89.0 89.1 11.0 10.9 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,026 COMMITMENTS 3,860 50 644 26,733 30,994 31,237 31,688 1,789 1,338 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -1,503) -175 0 -33 -1,203 -1,415 -1,411 -1,448 -92 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.7 0.2 1.9 80.9 93.8 94.6 95.9 5.4 4.1 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,434 COMMITMENTS 3,560 50 644 25,820 29,845 30,024 30,539 2,410 1,895 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -1,343) -125 0 -33 -1,090 -1,255 -1,248 -1,288 -95 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 0.2 2.0 79.6 92.0 92.6 94.2 7.4 5.8 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| 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 11/26/24 (CHANGE IN OPEN INTEREST: -1,487) -195 -265 0 -1,175 -1,125 -1,370 -1,390 -117 -97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| 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 11/26/24 (CHANGE IN OPEN INTEREST: -1,517) -170 -285 0 -1,230 -1,135 -1,400 -1,420 -117 -97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,976 COMMITMENTS 4,060 0 944 23,733 29,236 28,737 30,180 2,239 796 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -1,003) -160 0 -50 -685 -898 -895 -948 -108 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.1 0.0 3.0 76.6 94.4 92.8 97.4 7.2 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 0 1 20 17 25 18 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,323 COMMITMENTS 4,060 0 808 20,577 26,080 25,445 26,888 1,878 435 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -900) -90 0 -100 -612 -755 -802 -855 -98 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 0.0 3.0 75.3 95.5 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,304 COMMITMENTS 10 1,100 90 14,941 14,026 15,041 15,216 1,263 1,088 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -127) -20 -150 -5 133 -475 108 -630 -235 503 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 6.7 0.6 91.6 86.0 92.3 93.3 7.7 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 1 16 9 17 12 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,525 COMMITMENTS 10 1,100 90 14,904 14,244 15,004 15,434 1,521 1,091 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 6.7 0.5 90.2 86.2 90.8 93.4 9.2 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 1 14 9 15 12 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,739 COMMITMENTS 3,041 25 0 32,717 35,543 35,758 35,568 1,981 2,171 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -2,950) -320 -25 0 -2,537 -2,686 -2,857 -2,711 -93 -239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 0.1 0.0 86.7 94.2 94.8 94.2 5.2 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 0 14 21 16 22 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,384 COMMITMENTS 1,766 25 0 30,628 31,902 32,394 31,927 1,990 2,457 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -2,905) -190 -225 0 -2,510 -2,466 -2,700 -2,691 -205 -214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 0.1 0.0 89.1 92.8 94.2 92.9 5.8 7.1 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 137,160 COMMITMENTS 18,720 1,365 1,734 106,754 124,133 127,208 127,232 9,952 9,928 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -6,696) 830 0 -1,108 -5,392 -4,591 -5,670 -5,699 -1,026 -997 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 1.0 1.3 77.8 90.5 92.7 92.8 7.3 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 4 19 23 25 28 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 133,599 COMMITMENTS 18,355 1,620 1,874 103,441 120,177 123,670 123,671 9,929 9,928 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -6,433) 950 -150 -1,157 -5,267 -4,188 -5,474 -5,495 -959 -938 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 1.2 1.4 77.4 90.0 92.6 92.6 7.4 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 3 4 19 23 25 28 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| 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 11/26/24 (CHANGE IN OPEN INTEREST: -631) -100 0 0 -642 -588 -742 -588 111 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| 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 11/26/24 (CHANGE IN OPEN INTEREST: -644) -100 0 0 -655 -601 -755 -601 111 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,637 COMMITMENTS 275 2,228 58 21,664 19,951 21,997 22,237 2,640 2,400 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -1,700) 25 -53 -25 -1,605 -1,552 -1,605 -1,630 -95 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 9.0 0.2 87.9 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,827 COMMITMENTS 275 2,233 58 22,144 20,376 22,477 22,667 2,350 2,160 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -1,715) 25 -58 -25 -1,625 -1,577 -1,625 -1,660 -90 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 9.0 0.2 89.2 82.1 90.5 91.3 9.5 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,311 COMMITMENTS 300 1,540 269 49,031 48,177 49,600 49,986 2,711 2,325 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -3,939) -50 -1,440 -51 -3,672 -2,305 -3,773 -3,796 -166 -143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 2.9 0.5 93.7 92.1 94.8 95.6 5.2 4.4 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,735 COMMITMENTS 300 1,435 340 49,665 48,919 50,305 50,694 2,430 2,041 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -3,983) -50 -1,395 -61 -3,717 -2,403 -3,828 -3,859 -155 -124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 2.7 0.6 94.2 92.8 95.4 96.1 4.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 4 2 24 19 28 23 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 76,482 COMMITMENTS 8,788 5,510 435 60,827 64,560 70,050 70,505 6,432 5,977 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -3,306) -373 -375 -115 -2,530 -2,528 -3,018 -3,018 -288 -288 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 7.2 0.6 79.5 84.4 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 71,993 COMMITMENTS 7,860 5,070 435 56,954 60,199 65,249 65,704 6,744 6,289 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -3,057) -329 -415 -85 -2,268 -2,182 -2,682 -2,682 -375 -375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 7.0 0.6 79.1 83.6 90.6 91.3 9.4 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 248,296 COMMITMENTS 1,595 33,525 10,827 183,036 151,111 195,458 195,463 52,838 52,833 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -13,267) -71 1,495 -3,051 -8,214 -9,430 -11,336 -10,986 -1,931 -2,281 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 13.5 4.4 73.7 60.9 78.7 78.7 21.3 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 4 9 7 34 33 43 44 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 240,819 COMMITMENTS 1,587 31,342 12,848 177,309 147,474 191,744 191,664 49,075 49,155 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -12,669) 103 247 -2,116 -8,874 -8,723 -10,887 -10,592 -1,782 -2,077 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 13.0 5.3 73.6 61.2 79.6 79.6 20.4 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 3 10 8 35 33 44 45 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,500 COMMITMENTS 900 11,870 240 29,857 18,977 30,997 31,087 3,503 3,413 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 120) 0 -980 240 -750 230 -510 -510 630 630 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 34.4 0.7 86.5 55.0 89.8 90.1 10.2 9.9 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,326 COMMITMENTS 900 11,700 150 29,996 19,436 31,046 31,286 1,280 1,040 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -200) 0 -500 0 -180 320 -180 -180 -20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 36.2 0.5 92.8 60.1 96.0 96.8 4.0 3.2 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 68,860 COMMITMENTS 14,511 1,125 1,425 47,881 61,157 63,817 63,707 5,043 5,153 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 130) 0 0 50 80 80 130 130 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 1.6 2.1 69.5 88.8 92.7 92.5 7.3 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 2 6 25 24 32 31 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,852 COMMITMENTS 15,512 1,225 994 51,687 66,389 68,193 68,608 5,659 5,244 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -60) 0 0 50 40 40 90 90 -150 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.0 1.7 1.3 70.0 89.9 92.3 92.9 7.7 7.1 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,344 COMMITMENTS 0 495 50 49,444 48,799 49,494 49,344 2,850 3,000 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 680) 0 0 0 680 680 680 680 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.9 0.1 94.5 93.2 94.6 94.3 5.4 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 4 1 21 21 22 25 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,702 COMMITMENTS 990 350 0 46,527 47,057 47,517 47,407 3,185 3,295 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 1,090) 0 0 0 1,090 1,090 1,090 1,090 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 0.7 0.0 91.8 92.8 93.7 93.5 6.3 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 0 21 21 23 22 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 239,198 COMMITMENTS 17,934 7,104 10,747 177,281 188,241 205,962 206,092 33,236 33,106 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 702) 0 -1,685 714 -369 1,316 345 345 357 357 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 3.0 4.5 74.1 78.7 86.1 86.2 13.9 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 6 7 34 36 42 45 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 214,918 COMMITMENTS 25,555 6,771 7,771 157,506 176,484 190,832 191,026 24,086 23,892 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: -94) 0 110 140 -247 -357 -107 -107 13 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.9 3.2 3.6 73.3 82.1 88.8 88.9 11.2 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 4 7 34 37 44 44 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 82,179 COMMITMENTS 2,750 574 376 66,663 68,909 69,789 69,859 12,390 12,320 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 0.7 0.5 81.1 83.9 84.9 85.0 15.1 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 2 18 19 21 22 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 79,678 COMMITMENTS 350 300 300 68,193 68,133 68,843 68,733 10,835 10,945 CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 0.4 0.4 85.6 85.5 86.4 86.3 13.6 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 15 18 17 19
Updated December 06, 2024