TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| 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 1,892 0 6,522 5,140 7,032 7,032 797 797 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 0) 0 227 0 -250 -477 -250 -250 250 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 24.2 0.0 83.3 65.7 89.8 89.8 10.2 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 6 0 10 11 13 17 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,236 COMMITMENTS 275 3,635 0 6,462 3,097 6,737 6,732 499 504 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 205) 20 195 0 185 0 205 195 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 50.2 0.0 89.3 42.8 93.1 93.0 6.9 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 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,839 COMMITMENTS 425 2,557 0 6,658 4,536 7,083 7,093 756 746 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 229) 80 -181 0 -284 0 -204 -181 433 410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 32.6 0.0 84.9 57.9 90.4 90.5 9.6 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 7 0 11 10 15 17 CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 3,032 COMMITMENTS 1,030 1,110 152 1,777 1,704 2,959 2,966 73 66 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 5) 0 -3 5 0 0 5 2 0 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 36.6 5.0 58.6 56.2 97.6 97.8 2.4 2.2 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 02/18/25 | --------------------------------------------------------------| 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 02/11/25 (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 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 8,454 COMMITMENTS 106 4,287 0 8,170 3,956 8,276 8,243 178 211 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 24) 0 24 0 28 0 28 24 -4 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 50.7 0.0 96.6 46.8 97.9 97.5 2.1 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 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,826 COMMITMENTS 198 3,456 0 5,330 2,105 5,528 5,561 298 265 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 33) 11 -17 0 22 50 33 33 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 59.3 0.0 91.5 36.1 94.9 95.5 5.1 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 4 0 11 11 16 15 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,228 COMMITMENTS 823 2,178 0 4,145 2,810 4,968 4,988 260 240 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -1,051) -253 78 0 -811 -1,129 -1,064 -1,051 13 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 41.7 0.0 79.3 53.7 95.0 95.4 5.0 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 2 0 12 11 17 13 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,884 COMMITMENTS 674 1,750 0 3,777 2,671 4,451 4,421 433 463 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 97) -110 70 0 -125 -298 -235 -228 332 325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 35.8 0.0 77.3 54.7 91.1 90.5 8.9 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 3 0 9 8 12 11 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 6,164 COMMITMENTS 302 1,600 0 5,631 4,328 5,933 5,928 231 236 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 44) 0 13 0 13 0 13 13 31 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 26.0 0.0 91.4 70.2 96.3 96.2 3.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 7 0 13 10 16 17 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,518 COMMITMENTS 836 1,842 0 6,621 5,598 7,457 7,440 61 78 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -1,635) 80 -559 0 -1,715 -1,058 -1,635 -1,617 0 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 24.5 0.0 88.1 74.5 99.2 99.0 0.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 5 0 13 12 16 17 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,595 COMMITMENTS 1,055 2,649 0 4,340 2,723 5,395 5,372 200 223 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 14) -2 -2 0 16 0 14 -2 0 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 47.3 0.0 77.6 48.7 96.4 96.0 3.6 4.0 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 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,316 COMMITMENTS 1,055 1,973 0 3,101 2,180 4,156 4,153 160 163 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 26) 16 -75 0 -50 40 -34 -35 60 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 45.7 0.0 71.8 50.5 96.3 96.2 3.7 3.8 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 02/18/25 | --------------------------------------------------------------| 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: 9,984 COMMITMENTS 3,949 600 0 6,035 9,384 9,984 9,984 0 0 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 80) 0 0 0 80 80 80 80 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.6 6.0 0.0 60.4 94.0 100.0 100.0 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 02/18/25 | --------------------------------------------------------------| 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 02/11/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 02/18/25 | --------------------------------------------------------------| 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 02/11/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 02/18/25 | --------------------------------------------------------------| 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 02/11/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 87,962 COMMITMENTS 12,640 780 700 66,633 78,755 79,973 80,235 7,989 7,727 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 310) 125 0 55 30 155 210 210 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 0.9 0.8 75.8 89.5 90.9 91.2 9.1 8.8 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 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 80,459 COMMITMENTS 8,878 801 1,867 61,391 69,563 72,136 72,231 8,323 8,228 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 200) 155 0 25 -65 90 115 115 85 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 1.0 2.3 76.3 86.5 89.7 89.8 10.3 10.2 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 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,564 COMMITMENTS 3,960 1,397 261 20,967 23,228 25,188 24,886 4,376 4,678 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -143) -25 -100 75 -284 -209 -234 -234 91 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 4.7 0.9 70.9 78.6 85.2 84.2 14.8 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 2 18 19 21 22 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,973 COMMITMENTS 4,785 1,275 0 20,268 23,466 25,053 24,741 3,920 4,232 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 20) 75 0 0 -100 -25 -25 -25 45 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 4.4 0.0 70.0 81.0 86.5 85.4 13.5 14.6 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 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,738 COMMITMENTS 0 11,628 635 31,000 19,372 31,635 31,635 1,103 1,103 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 570) 0 0 0 570 570 570 570 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 35.5 1.9 94.7 59.2 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 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,509 COMMITMENTS 0 10,992 1,355 28,387 17,593 29,742 29,940 1,767 1,569 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 617) 0 0 0 770 650 770 650 -153 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 34.9 4.3 90.1 55.8 94.4 95.0 5.6 5.0 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 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,195 COMMITMENTS 385 0 0 18,818 19,629 19,203 19,629 992 566 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 220) 0 0 0 220 220 220 220 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.0 0.0 93.2 97.2 95.1 97.2 4.9 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 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,251 COMMITMENTS 310 10 80 17,771 18,448 18,161 18,538 1,090 713 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 220) 0 0 0 220 220 220 220 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.1 0.4 92.3 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 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,226 COMMITMENTS 3,182 2,475 2,700 25,136 25,694 31,018 30,869 1,208 1,357 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 337) -130 25 120 347 192 337 337 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 7.7 8.4 78.0 79.7 96.3 95.8 3.7 4.2 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 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,106 COMMITMENTS 6,075 2,450 1,230 26,005 29,326 33,310 33,006 796 1,100 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 265) 50 25 0 215 240 265 265 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 7.2 3.6 76.2 86.0 97.7 96.8 2.3 3.2 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 02/18/25 | --------------------------------------------------------------| 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 02/11/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 02/18/25 | --------------------------------------------------------------| 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 02/11/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 104,989 COMMITMENTS 1,635 14,160 2,985 87,404 74,975 92,024 92,120 12,965 12,869 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,159) 0 0 0 875 875 875 875 284 284 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 13.5 2.8 83.3 71.4 87.7 87.7 12.3 12.3 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 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 105,005 COMMITMENTS 1,865 14,340 2,910 86,638 74,259 91,413 91,509 13,592 13,496 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,755) 0 600 -20 879 279 859 859 896 896 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 13.7 2.8 82.5 70.7 87.1 87.1 12.9 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 7 2 23 26 26 34 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| 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 02/11/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 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 02/18/25 | --------------------------------------------------------------| 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 02/11/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 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 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,905 COMMITMENTS 600 500 280 15,450 15,595 16,330 16,375 1,575 1,530 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 225) 0 0 0 225 225 225 225 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 2.8 1.6 86.3 87.1 91.2 91.5 8.8 8.5 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 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,755 COMMITMENTS 490 715 305 15,285 15,085 16,080 16,105 1,675 1,650 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 225) 0 0 0 225 225 225 225 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 4.0 1.7 86.1 85.0 90.6 90.7 9.4 9.3 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 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,441 COMMITMENTS 6,500 3,890 93 36,252 39,967 42,845 43,950 2,596 1,491 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -175) 1,800 -900 0 20 575 1,820 -325 -1,995 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 8.6 0.2 79.8 88.0 94.3 96.7 5.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 2 1 20 17 25 19 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,685 COMMITMENTS 6,420 3,755 95 33,854 37,624 40,369 41,474 2,316 1,211 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -175) 1,800 -900 0 20 575 1,820 -325 -1,995 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 8.8 0.2 79.3 88.1 94.6 97.2 5.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 2 1 20 15 25 17 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| 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 02/11/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,213 COMMITMENTS 2,826 0 0 42,098 44,865 44,924 44,865 2,289 2,348 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 0.0 0.0 89.2 95.0 95.2 95.0 4.8 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 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,961 COMMITMENTS 1,583 0 45 39,134 40,293 40,762 40,338 2,199 2,623 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 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: 24) 2 0 1 15 20 17 21 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 149,568 COMMITMENTS 16,045 1,530 4,075 119,650 134,179 139,770 139,784 9,798 9,784 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 3,757) 975 -130 -315 2,890 3,995 3,550 3,550 207 207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 1.0 2.7 80.0 89.7 93.4 93.5 6.6 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 2 4 20 22 26 27 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 145,577 COMMITMENTS 16,155 1,795 4,091 115,598 129,954 135,844 135,840 9,733 9,737 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 3,616) 975 -130 -349 2,780 3,885 3,406 3,406 210 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 1.2 2.8 79.4 89.3 93.3 93.3 6.7 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 3 3 20 22 25 27 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| 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 02/11/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 02/18/25 | --------------------------------------------------------------| 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 02/11/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,243 COMMITMENTS 225 2,407 244 20,294 18,332 20,763 20,983 2,480 2,260 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 620) 0 400 100 520 120 620 620 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 10.4 1.0 87.3 78.9 89.3 90.3 10.7 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 3 2 15 13 19 16 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,368 COMMITMENTS 225 2,407 244 20,704 18,687 21,173 21,338 2,195 2,030 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 550) 0 400 100 450 50 550 550 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 10.3 1.0 88.6 80.0 90.6 91.3 9.4 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 3 2 15 13 19 16 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,412 COMMITMENTS 125 1,220 81 51,980 51,687 52,186 52,988 3,226 2,424 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 50) 0 0 0 -10 50 -10 50 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 2.2 0.1 93.8 93.3 94.2 95.6 5.8 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 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,913 COMMITMENTS 125 1,160 150 53,742 53,464 54,017 54,774 2,896 2,139 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 45) 0 0 0 -15 45 -15 45 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 2.0 0.3 94.4 93.9 94.9 96.2 5.1 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 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 81,099 COMMITMENTS 10,316 4,555 585 61,297 66,968 72,198 72,108 8,901 8,991 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 2,293) 75 500 -275 2,077 2,012 1,877 2,237 416 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 5.6 0.7 75.6 82.6 89.0 88.9 11.0 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 2 3 24 25 30 28 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 76,120 COMMITMENTS 9,426 3,990 610 56,584 62,470 66,620 67,070 9,500 9,050 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 2,335) 75 500 -300 2,144 2,079 1,919 2,279 416 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 5.2 0.8 74.3 82.1 87.5 88.1 12.5 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 2 3 24 25 30 28 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 266,609 COMMITMENTS 4,848 35,386 10,463 195,753 164,800 211,064 210,649 55,545 55,960 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 4,065) 460 3,350 -1,430 4,694 2,834 3,724 4,754 341 -689 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 13.3 3.9 73.4 61.8 79.2 79.0 20.8 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 9 8 30 34 40 45 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 258,937 COMMITMENTS 4,866 37,291 10,249 187,844 154,974 202,959 202,514 55,978 56,423 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 4,669) 370 3,170 -1,395 5,573 4,153 4,548 5,928 121 -1,259 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 14.4 4.0 72.5 59.9 78.4 78.2 21.6 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 9 7 30 34 39 45 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,064 COMMITMENTS 825 10,239 606 30,497 20,728 31,928 31,573 3,136 3,491 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -75) 0 0 0 102 102 102 102 -177 -177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 29.2 1.7 87.0 59.1 91.1 90.0 8.9 10.0 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 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,806 COMMITMENTS 825 9,944 451 30,375 20,656 31,651 31,051 1,155 1,755 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -65) 0 0 0 -65 -65 -65 -65 0 0 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 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 71,610 COMMITMENTS 19,945 1,653 1,323 45,895 64,657 67,163 67,633 4,447 3,977 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 970) -120 0 120 850 1,270 850 1,390 120 -420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 2.3 1.8 64.1 90.3 93.8 94.4 6.2 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 3 6 25 24 32 31 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,126 COMMITMENTS 19,490 800 1,064 48,318 66,953 68,872 68,817 4,254 4,309 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 295) 480 0 100 195 555 775 655 -480 -360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 1.1 1.5 66.1 91.6 94.2 94.1 5.8 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 2 5 27 25 34 31 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,291 COMMITMENTS 50 915 60 56,031 54,545 56,141 55,520 4,150 4,771 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 935) 0 0 0 985 985 985 985 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 1.5 0.1 92.9 90.5 93.1 92.1 6.9 7.9 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 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,756 COMMITMENTS 550 832 95 52,250 51,643 52,895 52,570 4,861 5,186 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 210) 0 0 0 210 210 210 210 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 1.4 0.2 90.5 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 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 241,238 COMMITMENTS 25,068 9,960 8,460 174,857 189,745 208,385 208,165 32,853 33,073 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,697) 225 -25 185 2,173 706 2,583 866 -886 831 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 4.1 3.5 72.5 78.7 86.4 86.3 13.6 13.7 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 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 219,192 COMMITMENTS 31,576 9,850 7,708 157,514 179,402 196,798 196,960 22,394 22,232 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,249) -295 165 315 1,157 -263 1,177 217 72 1,032 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 4.5 3.5 71.9 81.8 89.8 89.9 10.2 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 7 2 6 33 35 42 41 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 86,404 COMMITMENTS 2,850 8,850 325 69,840 63,904 73,015 73,079 13,389 13,325 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 125) 0 0 0 125 125 125 125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 10.2 0.4 80.8 74.0 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 02/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 76,544 COMMITMENTS 275 300 250 64,585 64,449 65,110 64,999 11,434 11,545 CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 125) 0 0 0 125 125 125 125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.4 0.3 84.4 84.2 85.1 84.9 14.9 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 12 15 14 16
Updated February 21, 2025