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