TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| 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 12/24/24 (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 12/31/24 | --------------------------------------------------------------| 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 12/24/24 (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 12/31/24 | --------------------------------------------------------------| 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 12/24/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 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 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 10,490 COMMITMENTS 906 1,840 6,040 3,493 2,579 10,439 10,458 51 32 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -142) -1 -57 -73 -68 -12 -143 -142 1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 17.5 57.6 33.3 24.6 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 6 9 9 9 18 19 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 22,589 COMMITMENTS 4,090 5,494 0 17,643 16,239 21,733 21,733 856 856 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -450) -50 100 0 -400 -550 -450 -450 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.1 24.3 0.0 78.1 71.9 96.2 96.2 3.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 2 0 15 4 22 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 8,079 COMMITMENTS 195 4,019 198 7,617 3,737 8,009 7,954 70 125 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 16) 1 10 1 14 2 16 13 0 3 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 12/31/24 | --------------------------------------------------------------| 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 12/24/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 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 12/31/24 | --------------------------------------------------------------| 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 12/24/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 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 12/31/24 | --------------------------------------------------------------| 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 3,228 4,945 4,908 116 153 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 10 0 10 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 33.2 0.0 82.5 63.8 97.7 97.0 2.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 3 0 9 6 12 9 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| 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 12/24/24 (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 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 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 11,433 COMMITMENTS 787 3,588 18 10,567 7,749 11,372 11,355 61 78 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 10) 11 0 0 0 10 10 10 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 31.4 0.2 92.4 67.8 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 12/31/24 | --------------------------------------------------------------| 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 12/24/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 12/31/24 | --------------------------------------------------------------| 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 12/24/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 12/31/24 | --------------------------------------------------------------| 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 12/24/24 (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 12/31/24 | --------------------------------------------------------------| 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 12/24/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,398 COMMITMENTS 11,740 1,023 755 70,074 81,091 82,569 82,869 7,829 7,529 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 398) 0 0 0 378 378 378 378 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 1.1 0.8 77.5 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 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 82,662 COMMITMENTS 8,236 811 2,064 64,463 72,014 74,763 74,889 7,899 7,773 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 252) 0 0 0 252 252 252 252 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.0 1.0 2.5 78.0 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 12/31/24 | --------------------------------------------------------------| 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 12/24/24 (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 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,022 COMMITMENTS 7,201 1,115 25 16,312 22,152 23,538 23,292 3,484 3,730 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -200) 200 0 0 -200 0 0 0 -200 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.6 4.1 0.1 60.4 82.0 87.1 86.2 12.9 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 1 18 21 22 22 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,372 COMMITMENTS 7,581 815 85 15,304 21,719 22,970 22,619 3,402 3,753 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 150) 200 0 0 0 200 200 200 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.7 3.1 0.3 58.0 82.4 87.1 85.8 12.9 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 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,929 COMMITMENTS 8,811 25 0 12,903 21,839 21,714 21,864 215 65 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 65) 10 0 0 55 65 65 65 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.2 0.1 0.0 58.8 99.6 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 0 12 14 15 15 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,575 COMMITMENTS 5,795 0 0 9,170 15,490 14,965 15,490 610 85 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 65) 10 0 0 55 65 65 65 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.2 0.0 0.0 58.9 99.5 96.1 99.5 3.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 0 11 11 14 11 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,806 COMMITMENTS 25 13,644 640 35,652 22,208 36,317 36,492 1,489 1,314 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 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 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,129 COMMITMENTS 25 12,915 1,310 34,039 21,340 35,374 35,565 1,755 1,564 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -40) 0 -60 0 -40 20 -40 -40 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 34.8 3.5 91.7 57.5 95.3 95.8 4.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 1 24 21 26 24 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,447 COMMITMENTS 550 0 10 19,244 19,812 19,804 19,822 643 625 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 5) 0 0 0 5 5 5 5 0 0 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 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,852 COMMITMENTS 480 0 100 18,452 18,939 19,032 19,039 820 813 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 5) 0 0 0 5 5 5 5 0 0 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 19 20 21 21 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,982 COMMITMENTS 4,582 95 2,660 24,584 29,119 31,826 31,874 1,156 1,108 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -85) 15 25 0 -65 -75 -50 -50 -35 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 0.3 8.1 74.5 88.3 96.5 96.6 3.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 3 2 22 20 24 24 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,408 COMMITMENTS 6,980 145 1,290 25,475 32,193 33,745 33,628 663 780 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -80) 15 25 0 -95 -105 -80 -80 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.3 0.4 3.7 74.0 93.6 98.1 97.7 1.9 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 3 2 20 18 22 22 PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,707 COMMITMENTS 2,375 1,260 0 20,845 22,341 23,220 23,601 487 106 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 20) 0 0 0 20 20 20 20 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 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 101,644 COMMITMENTS 1,265 14,131 2,875 86,387 73,476 90,527 90,482 11,117 11,162 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 130) 0 -20 0 60 80 60 60 70 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 13.9 2.8 85.0 72.3 89.1 89.0 10.9 11.0 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 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 101,033 COMMITMENTS 1,575 14,571 2,710 85,472 72,431 89,757 89,712 11,276 11,321 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 130) 0 -20 0 60 80 60 60 70 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 14.4 2.7 84.6 71.7 88.8 88.8 11.2 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 12/31/24 | --------------------------------------------------------------| 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 12/24/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 12/31/24 | --------------------------------------------------------------| 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 12/24/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 12/31/24 | --------------------------------------------------------------| 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 12/24/24 (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 12/31/24 | --------------------------------------------------------------| 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 12/24/24 (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 12/31/24 | --------------------------------------------------------------| 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 12/24/24 (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 12/31/24 | --------------------------------------------------------------| 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 12/24/24 (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 12/31/24 | --------------------------------------------------------------| 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 12/24/24 (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 12/31/24 | --------------------------------------------------------------| 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 12/24/24 (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 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,399 COMMITMENTS 3,041 25 0 35,544 38,223 38,585 38,248 1,814 2,151 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 30) 0 0 0 15 15 15 15 15 15 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 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,934 COMMITMENTS 1,766 25 0 33,223 34,497 34,989 34,522 1,945 2,412 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 130) 0 0 0 115 115 115 115 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 0.1 0.0 90.0 93.4 94.7 93.5 5.3 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 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 140,553 COMMITMENTS 17,250 1,365 2,506 110,748 126,657 130,504 130,528 10,049 10,025 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 1,320) -100 0 -124 1,369 1,269 1,145 1,145 175 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 1.0 1.8 78.8 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 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 136,928 COMMITMENTS 16,935 1,670 2,671 107,341 122,607 126,947 126,948 9,981 9,980 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 1,375) -100 0 -100 1,375 1,275 1,175 1,175 200 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 1.2 2.0 78.4 89.5 92.7 92.7 7.3 7.3 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 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,485 COMMITMENTS 7,230 0 436 9,178 17,239 16,844 17,675 1,641 810 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 30) 0 0 0 -20 -50 -20 -50 50 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.1 0.0 2.4 49.7 93.3 91.1 95.6 8.9 4.4 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 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,378 COMMITMENTS 7,230 0 436 9,071 17,132 16,737 17,568 1,641 810 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 30) 0 0 0 -20 -50 -20 -50 50 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.3 0.0 2.4 49.4 93.2 91.1 95.6 8.9 4.4 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 12/31/24 | --------------------------------------------------------------| 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 12/24/24 (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 12/31/24 | --------------------------------------------------------------| 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 12/24/24 (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 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,298 COMMITMENTS 300 1,765 183 51,791 51,012 52,274 52,960 3,024 2,338 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -6) 0 -60 54 -60 0 -6 -6 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 3.2 0.3 93.7 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 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,560 COMMITMENTS 300 1,660 244 53,461 52,550 54,005 54,454 2,555 2,106 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 10) 0 -60 44 -34 26 10 10 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 2.9 0.4 94.5 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 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 77,967 COMMITMENTS 8,788 5,535 489 61,255 64,963 70,532 70,987 7,435 6,980 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -245) 0 -400 30 -173 227 -143 -143 -102 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 7.1 0.6 78.6 83.3 90.5 91.0 9.5 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 3 3 25 25 31 29 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,575 COMMITMENTS 7,860 5,145 519 57,501 60,671 65,880 66,335 7,695 7,240 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 45) 0 -400 30 236 636 266 266 -221 -221 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 7.0 0.7 78.2 82.5 89.5 90.2 10.5 9.8 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 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 253,559 COMMITMENTS 1,105 31,695 11,557 182,373 151,433 195,035 194,685 58,524 58,874 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -729) -250 -195 95 -624 -679 -779 -779 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 12.5 4.6 71.9 59.7 76.9 76.8 23.1 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 3 10 9 32 33 42 45 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 244,766 COMMITMENTS 1,467 29,880 13,628 173,285 144,492 188,380 188,000 56,386 56,766 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -1,014) 0 -215 -45 -655 -440 -700 -700 -314 -314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 12.2 5.6 70.8 59.0 77.0 76.8 23.0 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 3 10 9 33 34 43 46 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| 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 12/24/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 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 12/31/24 | --------------------------------------------------------------| 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 12/24/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 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 12/31/24 | --------------------------------------------------------------| 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 12/24/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 12/31/24 | --------------------------------------------------------------| 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 52,635 67,901 69,433 69,943 5,434 4,924 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 20 20 20 20 -20 -20 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 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,688 COMMITMENTS 160 1,000 110 51,223 49,567 51,493 50,677 3,195 4,011 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 385) 0 0 0 335 335 335 335 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 1.8 0.2 93.7 90.6 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 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,349 COMMITMENTS 700 1,000 0 50,454 49,398 51,154 50,398 3,195 3,951 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -155) 0 0 0 -60 -60 -60 -60 -95 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 1.8 0.0 92.8 90.9 94.1 92.7 5.9 7.3 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 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 242,558 COMMITMENTS 21,392 6,347 9,875 179,332 194,322 210,599 210,544 31,959 32,014 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 388) 0 330 -440 820 490 380 380 8 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 2.6 4.1 73.9 80.1 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 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 223,849 COMMITMENTS 28,957 6,990 7,729 163,785 185,746 200,471 200,465 23,378 23,384 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 380) 0 600 -460 600 0 140 140 240 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.9 3.1 3.5 73.2 83.0 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 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,109 COMMITMENTS 2,725 9,462 363 73,871 67,199 76,959 77,024 13,150 13,085 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 725) 0 0 0 555 555 555 555 170 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 10.5 0.4 82.0 74.6 85.4 85.5 14.6 14.5 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 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 78,891 COMMITMENTS 325 300 300 67,031 66,941 67,656 67,541 11,235 11,350 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 780) 0 0 0 780 780 780 780 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 0.4 0.4 85.0 84.9 85.8 85.6 14.2 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 14 17 16 18
Updated January 06, 2025