TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| 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 12/17/24 (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 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| 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 12/17/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 8,070 COMMITMENTS 315 3,048 0 7,420 4,686 7,735 7,734 335 336 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 56) 0 50 0 66 0 66 50 -10 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 37.8 0.0 91.9 58.1 95.8 95.8 4.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 7 0 12 10 15 17 CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| 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 907 1,897 6,113 3,562 2,591 10,582 10,601 51 31 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 17.8 57.5 33.5 24.4 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 7 9 9 9 18 19 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| 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 12/17/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 8,063 COMMITMENTS 193 4,009 197 7,603 3,735 7,993 7,941 70 122 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 46) 12 6 9 24 22 46 37 0 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 49.7 2.4 94.3 46.3 99.1 98.5 0.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 8 2 13 10 17 19 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,160 COMMITMENTS 148 4,499 0 6,839 2,520 6,987 7,019 173 141 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 0) 0 50 0 0 -50 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 62.8 0.0 95.5 35.2 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 8,405 COMMITMENTS 438 2,077 0 7,649 6,030 8,087 8,107 318 298 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -150) -142 0 0 0 -148 -142 -148 -8 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 24.7 0.0 91.0 71.7 96.2 96.5 3.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 2 0 8 9 11 11 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,061 COMMITMENTS 769 1,680 0 4,176 3,218 4,945 4,898 116 163 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 19) -288 0 0 320 -23 32 -23 -13 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 33.2 0.0 82.5 63.6 97.7 96.8 2.3 3.2 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 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,657 COMMITMENTS 302 1,366 0 5,290 4,221 5,592 5,587 65 70 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 5) 0 5 0 5 0 5 5 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 24.1 0.0 93.5 74.6 98.9 98.8 1.1 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 11,423 COMMITMENTS 776 3,587 19 10,567 7,739 11,362 11,345 61 78 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 61) 71 -4 1 1 64 74 61 -13 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 31.4 0.2 92.5 67.7 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 6 1 12 12 16 18 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 6,303 COMMITMENTS 1,067 2,343 0 4,966 3,703 6,033 6,046 270 257 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -45) 5 304 0 -50 -349 -45 -45 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 37.2 0.0 78.8 58.7 95.7 95.9 4.3 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 3 0 7 8 11 11 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,504 COMMITMENTS 1,081 1,663 0 3,323 2,731 4,404 4,394 100 110 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 23) -315 0 0 340 10 25 10 -2 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.0 36.9 0.0 73.8 60.6 97.8 97.6 2.2 2.4 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 12/24/24 | --------------------------------------------------------------| 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 12/17/24 (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 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 17,675 COMMITMENTS 3,146 3,335 0 14,529 14,340 17,675 17,675 0 0 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 250) 0 0 0 250 250 250 250 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.8 18.9 0.0 82.2 81.1 100.0 100.0 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 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,000 COMMITMENTS 11,740 1,023 755 69,696 80,713 82,191 82,491 7,809 7,509 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 195) -60 0 35 145 80 120 115 75 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 1.1 0.8 77.4 89.7 91.3 91.7 8.7 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 82,410 COMMITMENTS 8,236 811 2,064 64,211 71,762 74,511 74,637 7,899 7,773 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 85) -60 0 55 30 -30 25 25 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.0 1.0 2.5 77.9 87.1 90.4 90.6 9.6 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| 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 12/17/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,222 COMMITMENTS 7,001 1,115 25 16,512 22,152 23,538 23,292 3,684 3,930 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -50) -250 0 0 -50 -300 -300 -300 250 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.7 4.1 0.1 60.7 81.4 86.5 85.6 13.5 14.4 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 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,222 COMMITMENTS 7,381 815 85 15,304 21,519 22,770 22,419 3,452 3,803 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -150) -250 0 0 100 -150 -150 -150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.1 3.1 0.3 58.4 82.1 86.8 85.5 13.2 14.5 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 12/24/24 | --------------------------------------------------------------| 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 12/17/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| 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 12/17/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,756 COMMITMENTS 25 13,644 640 35,602 22,158 36,267 36,442 1,489 1,314 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 602) 0 270 0 602 332 602 602 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 36.1 1.7 94.3 58.7 96.1 96.5 3.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 3 1 26 24 28 27 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,169 COMMITMENTS 25 12,975 1,310 34,079 21,320 35,414 35,605 1,755 1,564 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 551) 0 120 -70 621 501 551 551 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 34.9 3.5 91.7 57.4 95.3 95.8 4.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 4 1 24 20 26 24 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,442 COMMITMENTS 550 0 10 19,239 19,807 19,799 19,817 643 625 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 296) 100 0 0 301 401 401 401 -105 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 0.0 0.0 94.1 96.9 96.9 96.9 3.1 3.1 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,847 COMMITMENTS 480 0 100 18,447 18,934 19,027 19,034 820 813 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 1) 20 -80 60 -44 56 36 36 -35 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 0.0 0.5 92.9 95.4 95.9 95.9 4.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 0 1 18 20 20 21 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,067 COMMITMENTS 4,567 70 2,660 24,649 29,194 31,876 31,924 1,191 1,143 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 150) 50 0 0 100 150 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 0.2 8.0 74.5 88.3 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,488 COMMITMENTS 6,965 120 1,290 25,570 32,298 33,825 33,708 663 780 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 150) -10 0 0 160 150 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 0.3 3.7 74.1 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| 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 12/17/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 101,514 COMMITMENTS 1,265 14,151 2,875 86,327 73,396 90,467 90,422 11,047 11,092 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -135) 200 60 -10 -300 -160 -110 -110 -25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 13.9 2.8 85.0 72.3 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 100,903 COMMITMENTS 1,575 14,591 2,710 85,412 72,351 89,697 89,652 11,206 11,251 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -119) 260 60 0 -354 -154 -94 -94 -25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 14.5 2.7 84.6 71.7 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,611 COMMITMENTS 5,595 50 619 27,478 33,474 33,692 34,143 1,919 1,468 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 275) -60 0 35 410 350 385 385 -110 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 0.1 1.7 77.2 94.0 94.6 95.9 5.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 1 1 19 10 23 12 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,914 COMMITMENTS 5,295 50 619 26,555 32,315 32,469 32,984 2,445 1,930 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 170) -60 0 35 410 350 385 385 -215 -215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 0.1 1.8 76.1 92.6 93.0 94.5 7.0 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 1 1 19 10 23 12 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| 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 12/17/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| 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 12/17/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| 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 12/17/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| 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 12/17/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| 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 12/17/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| 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 12/17/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| 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 12/17/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| 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 12/17/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 139,233 COMMITMENTS 17,350 1,365 2,630 109,379 125,388 129,359 129,383 9,874 9,850 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 3,404) -375 0 323 3,499 3,124 3,447 3,447 -43 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.5 1.0 1.9 78.6 90.1 92.9 92.9 7.1 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 2 4 20 22 26 27 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 135,553 COMMITMENTS 17,035 1,670 2,771 105,966 121,332 125,772 125,773 9,781 9,780 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 3,390) -375 0 325 3,511 3,136 3,461 3,461 -71 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 1.2 2.0 78.2 89.5 92.8 92.8 7.2 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 3 4 20 22 26 27 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| 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 9,198 17,289 16,864 17,725 1,591 730 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -15 0 -15 0 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.2 0.0 2.4 49.8 93.7 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.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| 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 9,091 17,182 16,757 17,618 1,591 730 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -15 0 -15 0 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.4 0.0 2.4 49.5 93.6 91.3 96.0 8.7 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| 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 12/17/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| 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 12/17/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| 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 12/17/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| 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 12/17/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 78,212 COMMITMENTS 8,788 5,935 459 61,428 64,736 70,675 71,130 7,537 7,082 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 980) 0 105 0 890 785 890 890 90 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 7.6 0.6 78.5 82.8 90.4 90.9 9.6 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 3 3 25 24 31 28 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,530 COMMITMENTS 7,860 5,545 489 57,265 60,035 65,614 66,069 7,916 7,461 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 906) 0 105 0 748 643 748 748 158 158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 7.5 0.7 77.9 81.6 89.2 89.9 10.8 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 3 3 26 25 32 29 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 254,288 COMMITMENTS 1,355 31,890 11,462 182,997 152,112 195,814 195,464 58,474 58,824 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -20) -190 -760 525 -2,494 -1,939 -2,159 -2,174 2,139 2,154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 12.5 4.5 72.0 59.8 77.0 76.9 23.0 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 3 10 7 31 33 40 44 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 245,780 COMMITMENTS 1,467 30,095 13,673 173,940 144,932 189,080 188,700 56,700 57,080 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -151) -120 -372 395 -1,981 -1,744 -1,706 -1,721 1,555 1,570 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 12.2 5.6 70.8 59.0 76.9 76.8 23.1 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 3 10 8 32 34 41 46 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,441 COMMITMENTS 900 10,798 1,212 31,555 21,742 33,667 33,752 3,774 3,689 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 879) 0 -250 250 629 879 879 879 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 28.8 3.2 84.3 58.1 89.9 90.1 10.1 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 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,922 COMMITMENTS 900 10,808 752 31,685 22,017 33,337 33,577 1,585 1,345 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 845) 0 -250 250 595 845 845 845 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 30.9 2.2 90.7 63.0 95.5 96.1 4.5 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 70,622 COMMITMENTS 14,421 450 1,892 49,603 63,504 65,916 65,846 4,706 4,776 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 2,640) -180 -750 690 2,130 2,700 2,640 2,640 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 0.6 2.7 70.2 89.9 93.3 93.2 6.7 6.8 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,867 COMMITMENTS 15,331 575 1,467 52,615 67,881 69,413 69,923 5,454 4,944 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 2,475) -200 -750 650 2,025 2,575 2,475 2,475 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 0.8 2.0 70.3 90.7 92.7 93.4 7.3 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 2 5 26 26 33 32 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,303 COMMITMENTS 160 1,000 110 50,888 49,232 51,158 50,342 3,145 3,961 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 1,505) 0 750 0 1,660 910 1,660 1,660 -155 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 1.8 0.2 93.7 90.7 94.2 92.7 5.8 7.3 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,504 COMMITMENTS 700 1,000 0 50,514 49,458 51,214 50,458 3,290 4,046 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 1,955) 0 750 0 2,010 1,260 2,010 2,010 -55 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 1.8 0.0 92.7 90.7 94.0 92.6 6.0 7.4 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 242,170 COMMITMENTS 21,392 6,017 10,315 178,512 193,832 210,219 210,164 31,951 32,006 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 4,859) 2,840 -20 -105 1,478 4,338 4,213 4,213 646 646 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 2.5 4.3 73.7 80.0 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 223,469 COMMITMENTS 28,957 6,390 8,189 163,185 185,746 200,331 200,325 23,138 23,144 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 5,562) 2,940 -58 -170 2,346 5,344 5,116 5,116 446 446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 2.9 3.7 73.0 83.1 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 89,384 COMMITMENTS 2,725 9,462 363 73,316 66,644 76,404 76,469 12,980 12,915 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -20) 0 25 0 -275 -300 -275 -275 255 255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 10.6 0.4 82.0 74.6 85.5 85.6 14.5 14.4 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 78,111 COMMITMENTS 325 300 300 66,251 66,161 66,876 66,761 11,235 11,350 CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 30) 0 0 0 0 0 0 0 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 30, 2024