TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| 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 12/31/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 18.1 0.0 86.1 75.0 93.1 93.1 6.9 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 5 0 10 11 14 16 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| 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 12/31/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 49.5 0.0 90.7 43.5 92.9 93.0 7.1 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 9 0 11 10 13 19 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| 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 12/31/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 37.8 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 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 2,374 COMMITMENTS 937 908 225 1,190 1,228 2,352 2,361 22 13 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 25) -226 0 0 251 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.5 38.2 9.5 50.1 51.7 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 3 1 7 7 13 11 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| 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 12/31/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 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 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,799 COMMITMENTS 106 4,223 0 7,623 3,451 7,729 7,674 70 125 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 6) 0 6 0 6 0 6 6 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 54.1 0.0 97.7 44.2 99.1 98.4 0.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 9 0 13 8 15 17 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| 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 6,789 2,470 6,937 6,969 223 191 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -50 -50 -50 -50 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 62.8 0.0 94.8 34.5 96.9 97.3 3.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 6 0 9 10 12 16 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 8,359 COMMITMENTS 442 2,081 0 7,599 5,980 8,041 8,061 318 298 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -46) 4 4 0 -50 -50 -46 -46 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 24.9 0.0 90.9 71.5 96.2 96.4 3.8 3.6 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 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,986 COMMITMENTS 769 1,680 0 4,076 3,128 4,845 4,808 141 178 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -75) 0 0 0 -100 -100 -100 -100 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 33.7 0.0 81.7 62.7 97.2 96.4 2.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 3 0 9 6 12 9 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| 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 12/31/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 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 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 11,382 COMMITMENTS 782 3,602 0 10,539 7,702 11,321 11,304 61 78 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 0) 0 -4 0 0 4 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 31.6 0.0 92.6 67.7 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 6 0 12 11 15 17 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 6,255 COMMITMENTS 1,069 2,345 0 4,916 3,653 5,985 5,998 270 257 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -48) 2 2 0 -50 -50 -48 -48 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 37.5 0.0 78.6 58.4 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 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,459 COMMITMENTS 1,081 1,663 0 3,223 2,631 4,304 4,294 155 165 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -45) 0 0 0 -100 -100 -100 -100 55 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 37.3 0.0 72.3 59.0 96.5 96.3 3.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 4 0 9 7 13 11 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| 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 12/31/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.7 6.0 0.0 60.3 94.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 0 13 4 17 5 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| 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 12/31/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 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 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 86,846 COMMITMENTS 11,125 980 705 67,384 77,813 79,214 79,498 7,632 7,348 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -3,552) -615 -43 -50 -2,690 -3,278 -3,355 -3,371 -197 -181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 1.1 0.8 77.6 89.6 91.2 91.5 8.8 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 2 22 22 24 24 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 79,667 COMMITMENTS 7,665 971 1,970 62,324 69,128 71,959 72,069 7,708 7,598 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,995) -571 160 -94 -2,139 -2,886 -2,804 -2,820 -191 -175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 1.2 2.5 78.2 86.8 90.3 90.5 9.7 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 2 22 22 24 24 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,049 COMMITMENTS 6,648 1,140 0 18,517 23,708 25,165 24,848 2,884 3,201 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 1,027) -553 25 -25 2,205 1,556 1,627 1,556 -600 -529 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 4.1 0.0 66.0 84.5 89.7 88.6 10.3 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 0 18 19 20 20 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,429 COMMITMENTS 7,073 900 0 17,444 23,275 24,517 24,175 2,912 3,254 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 1,057) -508 85 -85 2,140 1,556 1,547 1,556 -490 -499 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 3.3 0.0 63.6 84.9 89.4 88.1 10.6 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 16 18 17 19 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,615 COMMITMENTS 0 12,664 640 33,638 21,114 34,278 34,418 1,337 1,197 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,191) -25 -980 0 -2,014 -1,094 -2,039 -2,074 -152 -117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 35.6 1.8 94.4 59.3 96.2 96.6 3.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 3 1 25 20 26 23 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,144 COMMITMENTS 0 12,015 1,310 32,226 20,416 33,536 33,741 1,608 1,403 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,985) -25 -900 0 -1,813 -924 -1,838 -1,824 -147 -161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 34.2 3.7 91.7 58.1 95.4 96.0 4.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 3 1 23 19 24 22 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,824 COMMITMENTS 535 0 0 18,621 19,226 19,156 19,226 668 598 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -623) -15 0 -10 -623 -586 -648 -596 25 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 0.0 0.0 93.9 97.0 96.6 97.0 3.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 0 15 18 17 18 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,244 COMMITMENTS 465 0 90 17,868 18,363 18,423 18,453 821 791 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -608) -15 0 -10 -584 -576 -609 -586 1 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 0.0 0.5 92.8 95.4 95.7 95.9 4.3 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 1 16 16 18 17 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,248 COMMITMENTS 4,492 180 2,010 22,555 27,043 29,057 29,233 1,191 1,015 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,734) -90 85 -650 -2,029 -2,076 -2,769 -2,641 35 -93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 0.6 6.6 74.6 89.4 96.1 96.6 3.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 2 19 17 21 20 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,102 COMMITMENTS 6,910 180 905 24,491 30,932 32,306 32,017 796 1,085 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,306) -70 35 -385 -984 -1,261 -1,439 -1,611 133 305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 0.5 2.7 74.0 93.4 97.6 96.7 2.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 2 19 16 21 19 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 98,489 COMMITMENTS 1,280 13,885 2,435 84,047 71,409 87,762 87,729 10,727 10,760 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -3,155) 15 -246 -440 -2,340 -2,067 -2,765 -2,753 -390 -402 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 14.1 2.5 85.3 72.5 89.1 89.1 10.9 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 7 4 23 24 27 33 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 97,889 COMMITMENTS 1,590 14,075 2,285 83,064 70,546 86,939 86,906 10,950 10,983 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -3,144) 15 -496 -425 -2,408 -1,885 -2,818 -2,806 -326 -338 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 14.4 2.3 84.9 72.1 88.8 88.8 11.2 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 7 2 22 24 25 32 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,046 COMMITMENTS 5,360 0 586 26,283 32,069 32,229 32,655 1,817 1,391 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,565) -235 -50 -33 -1,195 -1,405 -1,463 -1,488 -102 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 0.0 1.7 77.2 94.2 94.7 95.9 5.3 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 0 1 19 10 23 11 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,511 COMMITMENTS 5,110 0 586 25,475 31,070 31,171 31,656 2,340 1,855 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,403) -185 -50 -33 -1,080 -1,245 -1,298 -1,328 -105 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 0.0 1.7 76.0 92.7 93.0 94.5 7.0 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 0 1 19 10 23 11 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,930 COMMITMENTS 780 625 280 16,120 16,320 17,180 17,225 1,750 1,705 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,342) -285 -270 0 -960 -965 -1,245 -1,235 -97 -107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 3.3 1.5 85.2 86.2 90.8 91.0 9.2 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 1 14 12 18 14 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,675 COMMITMENTS 610 835 310 15,875 15,695 16,795 16,840 1,880 1,835 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,367) -260 -290 0 -1,015 -975 -1,275 -1,265 -92 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 4.5 1.7 85.0 84.0 89.9 90.2 10.1 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 1 15 11 19 13 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,341 COMMITMENTS 3,935 0 706 22,502 27,972 27,143 28,678 2,198 663 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,990) 125 -240 -308 -1,766 -1,309 -1,949 -1,857 -41 -133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 0.0 2.4 76.7 95.3 92.5 97.7 7.5 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 0 1 18 16 23 17 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,110 COMMITMENTS 4,005 0 570 19,631 25,171 24,206 25,741 1,904 369 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,603) 315 -120 -463 -1,481 -954 -1,629 -1,537 26 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 0.0 2.2 75.2 96.4 92.7 98.6 7.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 0 1 18 14 23 15 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,180 COMMITMENTS 2,771 350 100 35,699 37,782 38,570 38,232 1,610 1,948 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -219) -270 325 100 155 -441 -15 -16 -204 -203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 0.9 0.2 88.8 94.0 96.0 95.2 4.0 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 1 14 19 16 20 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,801 COMMITMENTS 1,576 395 100 33,440 34,163 35,116 34,658 1,685 2,143 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -133) -190 370 100 217 -334 127 136 -260 -269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 1.1 0.3 90.9 92.8 95.4 94.2 4.6 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 1 14 20 16 21 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 133,911 COMMITMENTS 16,990 1,165 2,236 105,697 121,511 124,923 124,912 8,988 8,999 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -6,642) -260 -200 -270 -5,051 -5,146 -5,581 -5,616 -1,061 -1,026 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 0.9 1.7 78.9 90.7 93.3 93.3 6.7 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 3 4 20 19 26 24 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 130,552 COMMITMENTS 16,865 1,465 2,245 102,510 117,876 121,620 121,586 8,932 8,966 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -6,376) -70 -205 -426 -4,831 -4,731 -5,327 -5,362 -1,049 -1,014 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 1.1 1.7 78.5 90.3 93.2 93.1 6.8 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 3 3 20 19 25 24 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,764 COMMITMENTS 7,130 0 436 8,626 16,561 16,192 16,997 1,572 767 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -721) -100 0 0 -552 -678 -652 -678 -69 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.1 0.0 2.5 48.6 93.2 91.2 95.7 8.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 1 12 12 14 13 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,644 COMMITMENTS 7,130 0 436 8,506 16,441 16,072 16,877 1,572 767 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -734) -100 0 0 -565 -691 -665 -691 -69 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.4 0.0 2.5 48.2 93.2 91.1 95.7 8.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 1 12 12 14 13 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,644 COMMITMENTS 350 1,915 255 20,494 19,144 21,099 21,314 2,545 2,330 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,555) 25 -53 -25 -1,420 -1,367 -1,420 -1,445 -135 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 8.1 1.1 86.7 81.0 89.2 90.1 10.8 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 1 15 13 18 15 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,784 COMMITMENTS 350 1,915 255 20,959 19,549 21,564 21,719 2,220 2,065 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,555) 25 -58 -25 -1,425 -1,377 -1,425 -1,460 -130 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 8.1 1.1 88.1 82.2 90.7 91.3 9.3 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 1 15 13 18 15 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,899 COMMITMENTS 250 1,180 128 50,899 50,633 51,277 51,941 2,622 1,958 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,399) -50 -585 -55 -892 -379 -997 -1,019 -402 -380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 2.2 0.2 94.4 93.9 95.1 96.4 4.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 3 2 22 19 26 22 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,248 COMMITMENTS 250 1,120 195 52,310 52,189 52,755 53,504 2,493 1,744 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,312) -50 -540 -49 -1,151 -361 -1,250 -950 -62 -362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 2.0 0.4 94.7 94.5 95.5 96.8 4.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 3 2 22 19 26 22 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 75,081 COMMITMENTS 8,272 4,960 404 59,101 62,868 67,777 68,232 7,304 6,849 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,886) -516 -575 -85 -2,154 -2,095 -2,755 -2,755 -131 -131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 6.6 0.5 78.7 83.7 90.3 90.9 9.7 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 2 3 22 24 28 27 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 70,735 COMMITMENTS 7,388 4,530 437 55,377 58,720 63,202 63,687 7,533 7,048 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,840) -472 -615 -82 -2,124 -1,951 -2,678 -2,648 -162 -192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 6.4 0.6 78.3 83.0 89.4 90.0 10.6 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 2 3 22 24 28 27 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 243,831 COMMITMENTS 1,010 30,242 10,798 176,796 147,204 188,604 188,244 55,227 55,587 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -9,728) -95 -1,453 -759 -5,577 -4,229 -6,431 -6,441 -3,297 -3,287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 12.4 4.4 72.5 60.4 77.4 77.2 22.6 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 3 9 8 32 33 41 44 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 234,873 COMMITMENTS 1,210 29,301 12,407 167,464 138,983 181,081 180,691 53,792 54,182 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -9,893) -257 -579 -1,221 -5,821 -5,509 -7,299 -7,309 -2,594 -2,584 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 12.5 5.3 71.3 59.2 77.1 76.9 22.9 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 3 9 7 32 34 41 44 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,972 COMMITMENTS 900 10,798 1,212 31,511 21,813 33,623 33,823 3,349 3,149 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -469) 0 0 0 -44 71 -44 71 -425 -540 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 29.2 3.3 85.2 59.0 90.9 91.5 9.1 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 19 14 21 15 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,282 COMMITMENTS 900 10,808 752 31,125 21,297 32,777 32,857 1,505 1,425 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -640) 0 0 0 -560 -720 -560 -720 -80 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 31.5 2.2 90.8 62.1 95.6 95.8 4.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 17 14 19 15 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 68,635 COMMITMENTS 14,335 450 1,769 48,036 61,861 64,140 64,080 4,495 4,555 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,987) -86 0 -123 -1,567 -1,643 -1,776 -1,766 -211 -221 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 0.7 2.6 70.0 90.1 93.5 93.4 6.5 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 2 5 24 24 31 30 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 72,365 COMMITMENTS 15,265 575 1,324 50,464 65,729 67,053 67,628 5,312 4,737 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,502) -66 0 -143 -2,171 -2,172 -2,380 -2,315 -122 -187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 0.8 1.8 69.7 90.8 92.7 93.5 7.3 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 2 3 25 24 32 28 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,306 COMMITMENTS 500 1,000 100 50,146 48,960 50,746 50,060 3,560 4,246 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -382) 340 0 -10 -1,077 -607 -747 -617 365 235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 1.8 0.2 92.3 90.2 93.4 92.2 6.6 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 1 21 18 23 20 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,301 COMMITMENTS 1,045 1,000 100 48,633 48,295 49,778 49,395 3,523 3,906 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,048) 345 0 100 -1,821 -1,103 -1,376 -1,003 328 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 1.9 0.2 91.2 90.6 93.4 92.7 6.6 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 1 19 18 21 20 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 232,674 COMMITMENTS 21,930 7,089 8,199 172,289 187,100 202,418 202,388 30,256 30,286 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -9,884) 538 742 -1,676 -7,043 -7,222 -8,181 -8,156 -1,703 -1,728 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 3.0 3.5 74.0 80.4 87.0 87.0 13.0 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 4 6 30 35 38 41 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 215,784 COMMITMENTS 28,115 6,145 7,620 158,258 180,202 193,993 193,967 21,791 21,817 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -8,065) -842 -845 -109 -5,527 -5,544 -6,478 -6,498 -1,587 -1,567 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 2.8 3.5 73.3 83.5 89.9 89.9 10.1 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 4 6 31 36 39 42 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 88,214 COMMITMENTS 2,900 9,825 350 71,852 64,999 75,102 75,174 13,112 13,040 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,895) 175 363 -13 -2,019 -2,200 -1,857 -1,850 -38 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 11.1 0.4 81.5 73.7 85.1 85.2 14.9 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 2 15 16 18 19 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 77,029 COMMITMENTS 300 300 300 65,062 64,954 65,662 65,554 11,367 11,475 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,862) -25 0 0 -1,969 -1,987 -1,994 -1,987 132 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.4 0.4 84.5 84.3 85.2 85.1 14.8 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 12 15 14 16
Updated January 13, 2025