TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,981 COMMITMENTS 535 1,970 0 6,612 5,164 7,147 7,134 834 847 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 152) 25 78 0 90 24 115 102 37 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 24.7 0.0 82.8 64.7 89.6 89.4 10.4 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 7 0 10 10 13 17 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,492 COMMITMENTS 275 3,781 0 6,718 3,217 6,993 6,998 499 494 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 256) 0 146 0 256 120 256 266 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 50.5 0.0 89.7 42.9 93.3 93.4 6.7 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 10 0 11 12 13 22 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,844 COMMITMENTS 429 2,532 0 6,634 4,536 7,063 7,068 781 776 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 5) 4 -25 0 -24 0 -20 -25 25 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 32.3 0.0 84.6 57.8 90.0 90.1 10.0 9.9 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 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 3,041 COMMITMENTS 1,030 1,117 161 1,777 1,704 2,968 2,982 73 59 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 9) 0 7 9 0 0 9 16 0 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.9 36.7 5.3 58.4 56.0 97.6 98.1 2.4 1.9 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 02/25/25 | --------------------------------------------------------------| 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 02/18/25 (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 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 8,695 COMMITMENTS 181 4,523 0 8,346 3,981 8,527 8,504 168 191 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 241) 75 236 0 176 25 251 261 -10 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 52.0 0.0 96.0 45.8 98.1 97.8 1.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 8 0 13 10 16 18 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,765 COMMITMENTS 250 3,395 0 5,227 2,105 5,477 5,500 288 265 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -61) 52 -61 0 -103 0 -51 -61 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 58.9 0.0 90.7 36.5 95.0 95.4 5.0 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 4 0 11 11 17 15 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,200 COMMITMENTS 835 2,150 0 4,087 2,810 4,922 4,960 278 240 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -28) 12 -28 0 -58 0 -46 -28 18 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 41.3 0.0 78.6 54.0 94.7 95.4 5.3 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 1 0 12 11 18 12 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,934 COMMITMENTS 674 1,810 0 3,827 2,648 4,501 4,458 433 476 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 50) 0 60 0 50 -23 50 37 0 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 36.7 0.0 77.6 53.7 91.2 90.4 8.8 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 4 0 9 7 12 11 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 6,261 COMMITMENTS 379 1,685 0 5,641 4,353 6,020 6,038 241 223 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 97) 77 85 0 10 25 87 110 10 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 26.9 0.0 90.1 69.5 96.2 96.4 3.8 3.6 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 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,207 COMMITMENTS 845 1,801 0 6,301 5,308 7,146 7,109 61 98 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -311) 9 -41 0 -320 -290 -311 -331 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 25.0 0.0 87.4 73.7 99.2 98.6 0.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 4 0 13 12 16 16 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,540 COMMITMENTS 827 2,594 0 4,490 2,723 5,317 5,317 223 223 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -55) -228 -55 0 150 0 -78 -55 23 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 46.8 0.0 81.0 49.2 96.0 96.0 4.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 3 0 12 9 14 12 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,276 COMMITMENTS 955 1,933 0 3,161 2,180 4,116 4,113 160 163 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -40) -100 -40 0 60 0 -40 -40 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 45.2 0.0 73.9 51.0 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 02/25/25 | --------------------------------------------------------------| 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 02/18/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.6 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 02/25/25 | --------------------------------------------------------------| 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 02/18/25 (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 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 17,425 COMMITMENTS 4,146 2,835 0 13,279 14,590 17,425 17,425 0 0 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 500) 1,000 500 0 -500 0 500 500 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 16.3 0.0 76.2 83.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 1 0 11 4 16 5 NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE Code-006NMM FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| 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 02/18/25 (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 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 87,762 COMMITMENTS 12,400 980 670 66,698 78,380 79,768 80,030 7,994 7,732 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -200) -240 200 -30 65 -375 -205 -205 5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 1.1 0.8 76.0 89.3 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 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 80,469 COMMITMENTS 8,858 1,471 1,697 61,641 69,123 72,196 72,291 8,273 8,178 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 10) -20 670 -170 250 -440 60 60 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 1.8 2.1 76.6 85.9 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 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,929 COMMITMENTS 3,870 1,397 261 21,232 23,403 25,363 25,061 4,566 4,868 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 365) -90 0 0 265 175 175 175 190 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 4.7 0.9 70.9 78.2 84.7 83.7 15.3 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 2 17 18 20 21 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,147 COMMITMENTS 4,785 1,275 0 20,322 23,520 25,107 24,795 4,040 4,352 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 174) 0 0 0 54 54 54 54 120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 4.4 0.0 69.7 80.7 86.1 85.1 13.9 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 0 16 19 17 21 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,179 COMMITMENTS 0 11,263 635 31,455 20,192 32,090 32,090 1,089 1,089 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 441) 0 -365 0 455 820 455 455 -14 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 33.9 1.9 94.8 60.9 96.7 96.7 3.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 3 1 25 21 26 24 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,979 COMMITMENTS 0 10,802 1,355 28,782 18,178 30,137 30,335 1,842 1,644 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 470) 0 -190 0 395 585 395 395 75 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 33.8 4.2 90.0 56.8 94.2 94.9 5.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 4 1 23 20 24 24 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,490 COMMITMENTS 385 0 0 18,823 19,874 19,208 19,874 1,282 616 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 295) 0 0 0 5 245 5 245 290 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.0 0.0 91.9 97.0 93.7 97.0 6.3 3.0 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 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,426 COMMITMENTS 310 10 80 17,706 18,623 18,096 18,713 1,330 713 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 175) 0 0 0 -65 175 -65 175 240 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.1 0.4 91.1 95.9 93.2 96.3 6.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 16 18 18 19 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,896 COMMITMENTS 2,622 2,475 2,670 26,396 26,394 31,688 31,539 1,208 1,357 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 670) -560 0 -30 1,260 700 670 670 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 7.5 8.1 80.2 80.2 96.3 95.9 3.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 2 19 17 21 20 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,776 COMMITMENTS 5,565 2,450 1,230 27,185 29,996 33,980 33,676 796 1,100 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 670) -510 0 0 1,180 670 670 670 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 7.0 3.5 78.2 86.3 97.7 96.8 2.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 2 18 17 20 20 PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| 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 02/18/25 (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 02/25/25 | --------------------------------------------------------------| 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 02/18/25 (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 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 106,819 COMMITMENTS 1,635 13,560 3,585 88,634 76,805 93,854 93,950 12,965 12,869 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 1,830) 0 -600 600 1,230 1,830 1,830 1,830 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 12.7 3.4 83.0 71.9 87.9 88.0 12.1 12.0 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 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 106,720 COMMITMENTS 1,865 13,740 3,510 87,753 75,974 93,128 93,224 13,592 13,496 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 1,715) 0 -600 600 1,115 1,715 1,715 1,715 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 12.9 3.3 82.2 71.2 87.3 87.4 12.7 12.6 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 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,152 COMMITMENTS 4,395 0 586 26,588 31,367 31,569 31,953 1,583 1,199 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 1,100) 0 0 0 1,100 1,100 1,100 1,100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 0.0 1.8 80.2 94.6 95.2 96.4 4.8 3.6 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 02/25/25 | --------------------------------------------------------------| 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 02/18/25 (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 02/25/25 | --------------------------------------------------------------| 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 02/18/25 (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 86.3 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 02/25/25 | --------------------------------------------------------------| 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 02/18/25 (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 4.0 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 02/25/25 | --------------------------------------------------------------| 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 02/18/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 02/25/25 | --------------------------------------------------------------| 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 02/18/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,778 COMMITMENTS 745 2,230 275 15,702 14,676 16,722 17,181 1,056 597 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 565) -185 180 185 590 225 590 590 -25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 12.5 1.5 88.3 82.6 94.1 96.6 5.9 3.4 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 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,853 COMMITMENTS 2,826 0 0 43,563 46,075 46,389 46,075 2,464 2,778 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 1,640) 0 0 0 1,465 1,210 1,465 1,210 175 430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 0.0 0.0 89.2 94.3 95.0 94.3 5.0 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 0 15 22 17 22 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,101 COMMITMENTS 1,583 0 45 39,829 40,988 41,457 41,033 2,644 3,068 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 1,140) 0 0 0 695 695 695 695 445 445 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 0.0 0.1 90.3 92.9 94.0 93.0 6.0 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 1 15 21 17 22 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 159,200 COMMITMENTS 29,245 1,930 4,075 115,810 143,139 149,130 149,144 10,070 10,056 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 9,632) 13,200 400 0 -3,840 8,960 9,360 9,360 272 272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 1.2 2.6 72.7 89.9 93.7 93.7 6.3 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 2 4 20 23 26 28 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 155,239 COMMITMENTS 29,355 2,195 4,091 111,878 139,034 145,324 145,320 9,915 9,919 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 9,662) 13,200 400 0 -3,720 9,080 9,480 9,480 182 182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 1.4 2.6 72.1 89.6 93.6 93.6 6.4 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 3 3 20 23 25 28 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| 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 02/18/25 (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 02/25/25 | --------------------------------------------------------------| 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 02/18/25 (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 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,293 COMMITMENTS 225 2,457 244 20,344 18,332 20,813 21,033 2,480 2,260 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 50) 0 50 0 50 0 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 10.5 1.0 87.3 78.7 89.4 90.3 10.6 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 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,418 COMMITMENTS 225 2,457 244 20,754 18,687 21,223 21,388 2,195 2,030 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 50) 0 50 0 50 0 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 10.5 1.0 88.6 79.8 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 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,922 COMMITMENTS 125 1,505 81 53,305 52,727 53,511 54,313 3,411 2,609 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 1,510) 0 285 0 1,325 1,040 1,325 1,325 185 185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 2.6 0.1 93.6 92.6 94.0 95.4 6.0 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 3 2 22 18 26 21 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,168 COMMITMENTS 125 1,445 150 54,812 54,249 55,087 55,844 3,081 2,324 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 1,255) 0 285 0 1,070 785 1,070 1,070 185 185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 2.5 0.3 94.2 93.3 94.7 96.0 5.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 3 2 22 17 26 20 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,098 COMMITMENTS 10,316 2,560 1,975 61,921 69,587 74,212 74,122 9,886 9,976 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 2,999) 0 -1,995 1,390 624 2,619 2,014 2,014 985 985 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 3.0 2.3 73.6 82.7 88.2 88.1 11.8 11.9 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 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 79,430 COMMITMENTS 9,426 1,995 2,065 57,675 65,556 69,166 69,616 10,264 9,814 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 3,310) 0 -1,995 1,455 1,091 3,086 2,546 2,546 764 764 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 2.5 2.6 72.6 82.5 87.1 87.6 12.9 12.4 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 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 279,148 COMMITMENTS 5,468 50,761 8,138 210,395 164,687 224,001 223,586 55,147 55,562 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 12,539) 620 15,375 -2,325 14,642 -113 12,937 12,937 -398 -398 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 18.2 2.9 75.4 59.0 80.2 80.1 19.8 19.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 9 8 31 34 41 45 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 272,553 COMMITMENTS 5,496 52,616 8,044 203,379 155,814 216,919 216,474 55,634 56,079 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 13,616) 630 15,325 -2,205 15,535 840 13,960 13,960 -344 -344 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 19.3 3.0 74.6 57.2 79.6 79.4 20.4 20.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 9 7 32 34 41 45 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,133 COMMITMENTS 825 9,739 1,006 30,166 20,897 31,997 31,642 3,136 3,491 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 69) 0 -500 400 -331 169 69 69 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 27.7 2.9 85.9 59.5 91.1 90.1 8.9 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 20 15 22 16 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,231 COMMITMENTS 825 9,444 951 30,150 20,931 31,926 31,326 1,305 1,905 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 425) 0 -500 500 -225 275 275 275 150 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 28.4 2.9 90.7 63.0 96.1 94.3 3.9 5.7 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 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 75,128 COMMITMENTS 25,840 1,868 1,333 43,328 67,770 70,501 70,971 4,627 4,157 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 3,518) 5,895 215 10 -2,567 3,113 3,338 3,338 180 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 2.5 1.8 57.7 90.2 93.8 94.5 6.2 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 4 6 25 24 32 31 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 76,226 COMMITMENTS 25,220 800 1,064 45,703 70,068 71,987 71,932 4,239 4,294 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 3,100) 5,730 0 0 -2,615 3,115 3,115 3,115 -15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.1 1.0 1.4 60.0 91.9 94.4 94.4 5.6 5.6 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 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 61,241 COMMITMENTS 500 915 60 56,546 55,510 57,106 56,485 4,135 4,756 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 950) 450 0 0 515 965 965 965 -15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 1.5 0.1 92.3 90.6 93.2 92.2 6.8 7.8 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 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,836 COMMITMENTS 1,000 832 95 52,880 52,723 53,975 53,650 4,861 5,186 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 1,080) 450 0 0 630 1,080 1,080 1,080 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 1.4 0.2 89.9 89.6 91.7 91.2 8.3 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 2 20 18 24 21 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 240,589 COMMITMENTS 25,339 16,356 6,275 175,378 184,141 206,992 206,772 33,597 33,817 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -649) 271 6,396 -2,185 521 -5,604 -1,393 -1,393 744 744 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 6.8 2.6 72.9 76.5 86.0 85.9 14.0 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 3 7 32 35 42 42 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 218,542 COMMITMENTS 31,370 15,889 5,360 159,032 174,520 195,762 195,769 22,780 22,773 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -650) -206 6,039 -2,348 1,518 -4,882 -1,036 -1,191 386 541 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 7.3 2.5 72.8 79.9 89.6 89.6 10.4 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 3 6 33 34 42 40 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 88,054 COMMITMENTS 2,675 8,675 400 69,688 63,752 72,763 72,827 15,291 15,227 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 1,650) -175 -175 75 -152 -152 -252 -252 1,902 1,902 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 9.9 0.5 79.1 72.4 82.6 82.7 17.4 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 3 4 15 16 19 21 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| 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 02/18/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 28, 2025