TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,829 COMMITMENTS 510 1,665 0 6,772 5,617 7,282 7,282 547 547 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 25) 0 0 0 25 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 21.3 0.0 86.5 71.7 93.0 93.0 7.0 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 5 0 10 11 13 16 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,031 COMMITMENTS 255 3,440 0 6,277 3,097 6,532 6,537 499 494 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 0) 40 0 0 -40 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 48.9 0.0 89.3 44.0 92.9 93.0 7.1 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 9 0 11 11 13 20 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,610 COMMITMENTS 345 2,738 0 6,942 4,536 7,287 7,274 323 336 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 2) 0 2 0 2 0 2 2 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 36.0 0.0 91.2 59.6 95.8 95.6 4.2 4.4 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 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 3,027 COMMITMENTS 1,030 1,113 147 1,777 1,704 2,954 2,964 73 63 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -19) 7 37 -27 1 -24 -19 -14 0 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 36.8 4.9 58.7 56.3 97.6 97.9 2.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 4 1 7 7 15 11 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 22,939 COMMITMENTS 4,090 5,544 0 17,993 16,539 22,083 22,083 856 856 CHANGES FROM 02/04/25 (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 24.2 0.0 78.4 72.1 96.3 96.3 3.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 2 0 14 5 21 7 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 8,430 COMMITMENTS 106 4,263 0 8,142 3,956 8,248 8,219 182 211 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -84) 0 -82 0 -146 -50 -146 -132 62 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 50.6 0.0 96.6 46.9 97.8 97.5 2.2 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 8 0 13 10 15 18 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,793 COMMITMENTS 187 3,473 0 5,308 2,055 5,495 5,528 298 265 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -895) 50 -842 0 -929 -53 -879 -895 -16 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 60.0 0.0 91.6 35.5 94.9 95.4 5.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 5 0 11 11 15 16 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 6,279 COMMITMENTS 1,076 2,100 0 4,956 3,939 6,032 6,039 247 240 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,181) 400 119 0 -1,580 -1,300 -1,180 -1,181 -1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 33.4 0.0 78.9 62.7 96.1 96.2 3.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 7 1 0 11 12 18 13 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,787 COMMITMENTS 784 1,680 0 3,902 2,969 4,686 4,649 101 138 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -525) 50 0 0 -547 -494 -497 -494 -28 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 35.1 0.0 81.5 62.0 97.9 97.1 2.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 3 0 9 7 13 10 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 6,120 COMMITMENTS 302 1,587 0 5,618 4,328 5,920 5,915 200 205 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 4) 0 72 0 4 -58 4 14 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 25.9 0.0 91.8 70.7 96.7 96.7 3.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 6 0 13 10 16 16 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 9,153 COMMITMENTS 756 2,401 0 8,336 6,656 9,092 9,057 61 96 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,082) 44 -725 0 -1,108 -375 -1,064 -1,100 -18 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 26.2 0.0 91.1 72.7 99.3 99.0 0.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 6 0 13 12 15 18 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,581 COMMITMENTS 1,057 2,651 0 4,324 2,723 5,381 5,374 200 207 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -504) 19 -73 0 -523 -416 -504 -489 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 47.5 0.0 77.5 48.8 96.4 96.3 3.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 3 0 12 9 15 12 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,290 COMMITMENTS 1,039 2,048 0 3,151 2,140 4,190 4,188 100 102 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -470) -7 225 0 -438 -671 -445 -446 -25 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 47.7 0.0 73.4 49.9 97.7 97.6 2.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 4 0 10 8 14 12 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| 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: 9,904 COMMITMENTS 3,949 600 0 5,955 9,304 9,904 9,904 0 0 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.9 6.1 0.0 60.1 93.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 1 0 12 4 16 5 NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE Code-006NLD FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| 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: 10,020 COMMITMENTS 3,690 125 0 6,315 9,895 10,005 10,020 15 0 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.8 1.2 0.0 63.0 98.8 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 1 0 12 4 17 5 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 16,925 COMMITMENTS 3,146 2,335 0 13,779 14,590 16,925 16,925 0 0 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,000) 0 -1,000 0 -1,000 0 -1,000 -1,000 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 13.8 0.0 81.4 86.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 1 0 12 4 18 5 NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE Code-006NMM FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| 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: 7,835 COMMITMENTS 2,995 125 0 4,825 7,710 7,820 7,835 15 0 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 1.6 0.0 61.6 98.4 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 1 0 11 4 16 5 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 87,652 COMMITMENTS 12,515 780 645 66,603 78,600 79,763 80,025 7,889 7,627 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 935) 210 0 0 720 930 930 930 5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 0.9 0.7 76.0 89.7 91.0 91.3 9.0 8.7 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 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 80,259 COMMITMENTS 8,723 801 1,842 61,456 69,473 72,021 72,116 8,238 8,143 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 300) 25 0 -25 245 270 245 245 55 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 1.0 2.3 76.6 86.6 89.7 89.9 10.3 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 1 2 21 22 23 24 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,707 COMMITMENTS 3,985 1,497 186 21,251 23,437 25,422 25,120 4,285 4,587 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 324) -384 0 0 354 -30 -30 -30 354 354 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 5.0 0.6 71.5 78.9 85.6 84.6 14.4 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 1 18 18 20 21 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,953 COMMITMENTS 4,710 1,275 0 20,368 23,491 25,078 24,766 3,875 4,187 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 390) -384 0 0 419 35 35 35 355 355 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 4.4 0.0 70.3 81.1 86.6 85.5 13.4 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 0 17 19 18 21 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,168 COMMITMENTS 0 11,628 635 30,430 18,802 31,065 31,065 1,103 1,103 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -822) 0 175 0 -992 -1,167 -992 -992 170 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 36.1 2.0 94.6 58.4 96.6 96.6 3.4 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 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,892 COMMITMENTS 0 10,992 1,355 27,617 16,943 28,972 29,290 1,920 1,602 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,694) 0 125 0 -1,974 -2,099 -1,974 -1,974 280 280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 35.6 4.4 89.4 54.8 93.8 94.8 6.2 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 4 1 23 19 24 23 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,975 COMMITMENTS 385 0 0 18,598 19,409 18,983 19,409 992 566 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 700) 0 0 0 700 820 700 820 0 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.0 0.0 93.1 97.2 95.0 97.2 5.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 0 15 19 17 19 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,031 COMMITMENTS 310 10 80 17,551 18,228 17,941 18,318 1,090 713 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 355) 0 0 0 355 475 355 475 0 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.1 0.4 92.2 95.8 94.3 96.3 5.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 16 17 18 18 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,889 COMMITMENTS 3,312 2,450 2,580 24,789 25,502 30,681 30,532 1,208 1,357 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 1,385) -365 1,230 420 1,380 -275 1,435 1,375 -50 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 7.7 8.1 77.7 80.0 96.2 95.7 3.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 3 19 16 22 19 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,841 COMMITMENTS 6,025 2,425 1,230 25,790 29,086 33,045 32,741 796 1,100 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 1,810) -365 1,230 390 1,785 190 1,810 1,810 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 7.2 3.6 76.2 85.9 97.6 96.7 2.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 3 17 16 20 19 PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,527 COMMITMENTS 2,545 1,475 300 27,350 28,286 30,195 30,061 332 466 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 1,200) 0 -300 300 900 1,200 1,200 1,200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 4.8 1.0 89.6 92.7 98.9 98.5 1.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 16 6 19 7 PJM.AEP_month_off_dap - NODAL EXCHANGE Code-064DLR FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,404 COMMITMENTS 2,325 1,475 300 27,310 28,166 29,935 29,941 469 463 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 1,200) 0 -300 300 900 1,200 1,200 1,200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 4.9 1.0 89.8 92.6 98.5 98.5 1.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 16 6 18 7 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 103,830 COMMITMENTS 1,635 14,160 2,985 86,529 74,100 91,149 91,245 12,681 12,585 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 180) 0 300 0 -380 -680 -380 -380 560 560 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 13.6 2.9 83.3 71.4 87.8 87.9 12.2 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 2 7 3 24 26 28 34 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 103,250 COMMITMENTS 1,865 13,740 2,930 85,759 73,980 90,554 90,650 12,696 12,600 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 223) 0 300 0 28 -272 28 28 195 195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 13.3 2.8 83.1 71.7 87.7 87.8 12.3 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 7 3 23 26 27 34 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,052 COMMITMENTS 4,395 0 586 25,488 30,267 30,469 30,853 1,583 1,199 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 195) 0 0 0 180 195 180 195 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 0.0 1.8 79.5 94.4 95.1 96.3 4.9 3.7 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 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,616 COMMITMENTS 4,195 0 586 24,835 29,475 29,616 30,061 2,000 1,555 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 195) 0 0 0 180 195 180 195 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 0.0 1.9 78.6 93.2 93.7 95.1 6.3 4.9 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 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,680 COMMITMENTS 600 500 280 15,225 15,370 16,105 16,150 1,575 1,530 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 2.8 1.6 86.1 86.9 91.1 91.3 8.9 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 1 1 15 12 19 14 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,530 COMMITMENTS 490 715 305 15,060 14,860 15,855 15,880 1,675 1,650 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 4.1 1.7 85.9 84.8 90.4 90.6 9.6 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 2 1 16 11 20 13 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,616 COMMITMENTS 4,700 4,790 93 36,232 39,392 41,025 44,275 4,591 1,341 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 15,325) 1,260 3,300 -430 12,350 12,110 13,180 14,980 2,145 345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 10.5 0.2 79.4 86.4 89.9 97.1 10.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 2 1 19 16 24 18 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,860 COMMITMENTS 4,620 4,655 95 33,834 37,049 38,549 41,799 4,311 1,061 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 15,320) 1,260 3,300 -430 12,395 12,155 13,225 15,025 2,095 295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 10.9 0.2 78.9 86.4 89.9 97.5 10.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 2 1 19 14 24 16 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,213 COMMITMENTS 930 2,050 90 15,112 14,451 16,132 16,591 1,081 622 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 180) 0 150 0 180 30 180 180 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 11.9 0.5 87.8 84.0 93.7 96.4 6.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 1 14 8 15 11 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,320 COMMITMENTS 930 2,050 90 15,155 14,704 16,175 16,844 1,145 476 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 225) 0 150 0 225 75 225 225 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 11.8 0.5 87.5 84.9 93.4 97.3 6.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 1 13 10 14 13 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,163 COMMITMENTS 2,826 0 0 42,048 44,815 44,874 44,815 2,289 2,348 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 725) 0 0 0 725 725 725 725 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 0.0 0.0 89.2 95.0 95.1 95.0 4.9 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 0 14 20 16 20 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,911 COMMITMENTS 1,583 0 45 39,084 40,243 40,712 40,288 2,199 2,623 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 1,030) 0 0 0 1,030 1,030 1,030 1,030 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 0.0 0.1 91.1 93.8 94.9 93.9 5.1 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 1 15 19 17 20 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 145,811 COMMITMENTS 15,070 1,660 4,390 116,760 130,184 136,220 136,234 9,591 9,577 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 3,710) -120 0 0 3,814 3,694 3,694 3,694 16 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 1.1 3.0 80.1 89.3 93.4 93.4 6.6 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 2 4 20 21 26 26 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 141,961 COMMITMENTS 15,180 1,925 4,440 112,818 126,069 132,438 132,434 9,523 9,527 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 3,510) -120 0 0 3,660 3,540 3,540 3,540 -30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 1.4 3.1 79.5 88.8 93.3 93.3 6.7 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 3 3 20 21 25 26 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,956 COMMITMENTS 8,817 0 218 7,473 17,195 16,508 17,413 1,448 543 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 80) -175 0 0 545 245 370 245 -290 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.1 0.0 1.2 41.6 95.8 91.9 97.0 8.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 1 14 13 16 14 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,901 COMMITMENTS 8,817 0 218 7,418 17,140 16,453 17,358 1,448 543 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 145) -175 0 0 610 310 435 310 -290 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.3 0.0 1.2 41.4 95.7 91.9 97.0 8.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 1 14 13 16 14 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,623 COMMITMENTS 225 2,007 144 19,774 18,212 20,143 20,363 2,480 2,260 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 15) 0 0 0 0 15 0 15 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 8.9 0.6 87.4 80.5 89.0 90.0 11.0 10.0 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 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,818 COMMITMENTS 225 2,007 144 20,254 18,637 20,623 20,788 2,195 2,030 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 15) 0 0 0 0 15 0 15 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 8.8 0.6 88.8 81.7 90.4 91.1 9.6 8.9 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 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,362 COMMITMENTS 125 1,220 81 51,990 51,637 52,196 52,938 3,166 2,424 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 241) 0 120 -35 173 156 138 241 103 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 2.2 0.1 93.9 93.3 94.3 95.6 5.7 4.4 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 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,868 COMMITMENTS 125 1,160 150 53,757 53,419 54,032 54,729 2,836 2,139 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 241) 0 120 -35 276 156 241 241 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 2.0 0.3 94.5 93.9 95.0 96.2 5.0 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 3 2 22 18 26 21 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 78,806 COMMITMENTS 10,241 4,055 860 59,220 64,956 70,321 69,871 8,485 8,935 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 7,874) 2,390 630 170 3,882 4,757 6,442 5,557 1,432 2,317 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 5.1 1.1 75.1 82.4 89.2 88.7 10.8 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 2 3 24 24 30 27 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,785 COMMITMENTS 9,351 3,490 910 54,440 60,391 64,701 64,791 9,084 8,994 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 7,041) 2,340 480 217 2,599 4,099 5,156 4,796 1,885 2,245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 4.7 1.2 73.8 81.8 87.7 87.8 12.3 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 2 3 24 24 30 27 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 262,544 COMMITMENTS 4,388 32,036 11,893 191,059 161,966 207,340 205,895 55,204 56,649 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 20,661) 751 3,690 170 18,804 14,775 19,725 18,635 936 2,026 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 12.2 4.5 72.8 61.7 79.0 78.4 21.0 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 4 8 7 30 33 40 42 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 254,268 COMMITMENTS 4,496 34,121 11,644 182,271 150,821 198,411 196,586 55,857 57,682 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 22,147) 870 3,545 1,995 16,364 12,249 19,229 17,789 2,918 4,358 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 13.4 4.6 71.7 59.3 78.0 77.3 22.0 22.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 4 8 7 31 34 40 44 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,139 COMMITMENTS 825 10,239 606 30,395 20,626 31,826 31,471 3,313 3,668 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -2,736) -25 -259 -606 -1,612 -1,513 -2,243 -2,378 -493 -358 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 29.1 1.7 86.5 58.7 90.6 89.6 9.4 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 19 15 21 16 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,871 COMMITMENTS 825 9,944 451 30,440 20,721 31,716 31,116 1,155 1,755 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -2,766) -25 -564 -301 -2,105 -1,756 -2,431 -2,621 -335 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 30.3 1.4 92.6 63.0 96.5 94.7 3.5 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 17 16 19 17 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 70,640 COMMITMENTS 20,065 1,653 1,203 45,045 63,387 66,313 66,243 4,327 4,397 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -2,365) 100 30 -275 -2,355 -2,280 -2,530 -2,525 165 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 2.3 1.7 63.8 89.7 93.9 93.8 6.1 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 3 6 24 24 31 31 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 72,831 COMMITMENTS 19,010 800 964 48,123 66,398 68,097 68,162 4,734 4,669 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -2,370) -200 0 -180 -2,187 -2,382 -2,567 -2,562 197 192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 1.1 1.3 66.1 91.2 93.5 93.6 6.5 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 2 5 25 24 32 30 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,356 COMMITMENTS 50 915 60 55,046 53,560 55,156 54,535 4,200 4,821 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,995) -50 -135 -25 -2,370 -2,270 -2,445 -2,430 450 435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 1.5 0.1 92.7 90.2 92.9 91.9 7.1 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 2 22 19 25 22 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,546 COMMITMENTS 550 832 95 52,040 51,433 52,685 52,360 4,861 5,186 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,162) -50 -135 -25 -1,605 -1,512 -1,680 -1,672 518 510 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 1.4 0.2 90.4 89.4 91.6 91.0 8.4 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 3 2 20 19 23 22 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 239,541 COMMITMENTS 24,843 9,985 8,275 172,684 189,039 205,802 207,299 33,739 32,242 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -4,884) 1,115 -4,979 1,098 -7,853 -32 -5,640 -3,913 756 -971 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 4.2 3.5 72.1 78.9 85.9 86.5 14.1 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 4 6 32 35 42 41 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 217,943 COMMITMENTS 31,871 9,685 7,393 156,357 179,665 195,621 196,743 22,322 21,200 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -4,636) 3,849 -1,319 -599 -7,870 -1,734 -4,620 -3,652 -16 -984 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 4.4 3.4 71.7 82.4 89.8 90.3 10.2 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 3 6 33 35 42 41 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 86,279 COMMITMENTS 2,850 8,850 325 69,715 63,779 72,890 72,954 13,389 13,325 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -4,885) -225 -2,050 -50 -4,277 -2,460 -4,552 -4,560 -333 -325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 10.3 0.4 80.8 73.9 84.5 84.6 15.5 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 3 3 15 16 19 20 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 02/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 76,419 COMMITMENTS 275 300 250 64,460 64,324 64,985 64,874 11,434 11,545 CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -3,535) -25 0 -25 -3,192 -3,220 -3,242 -3,245 -293 -290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.4 0.3 84.4 84.2 85.0 84.9 15.0 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 12 15 14 16
Updated February 14, 2025