TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 8,061 COMMITMENTS 535 1,880 0 6,692 5,342 7,227 7,222 834 839 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 60) 0 10 0 60 50 60 60 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 23.3 0.0 83.0 66.3 89.7 89.6 10.3 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 6 0 11 10 14 16 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,277 COMMITMENTS 275 3,798 0 6,492 2,979 6,767 6,777 510 500 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 20) 0 25 0 0 0 0 25 20 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 52.2 0.0 89.2 40.9 93.0 93.1 7.0 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 8 0 9 9 11 17 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 8,248 COMMITMENTS 429 2,826 0 7,005 4,624 7,434 7,450 814 798 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 193) 1 193 0 192 0 193 193 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 34.3 0.0 84.9 56.1 90.1 90.3 9.9 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 8 0 10 12 14 20 RGGI V2025 - NODAL EXCHANGE Code-006NGL FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 16,155 COMMITMENTS 307 385 975 14,840 14,763 16,122 16,123 33 32 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 480) 200 30 0 280 450 480 480 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 2.4 6.0 91.9 91.4 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 1 5 12 8 17 CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 3,796 COMMITMENTS 1,373 1,329 126 2,234 2,279 3,733 3,734 63 62 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 636) 186 48 11 441 576 638 635 -2 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.2 35.0 3.3 58.9 60.0 98.3 98.4 1.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 4 1 11 7 18 11 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 25,189 COMMITMENTS 5,330 8,384 0 19,003 15,949 24,333 24,333 856 856 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 390) 260 260 0 130 130 390 390 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 33.3 0.0 75.4 63.3 96.6 96.6 3.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 2 0 15 4 21 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 8,972 COMMITMENTS 166 4,749 0 8,588 3,982 8,754 8,731 218 241 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 92) -28 92 0 120 0 92 92 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 52.9 0.0 95.7 44.4 97.6 97.3 2.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 7 0 13 9 16 16 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,985 COMMITMENTS 204 3,608 0 5,476 2,107 5,680 5,715 305 270 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 88) -26 82 0 97 1 71 83 17 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 60.3 0.0 91.5 35.2 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 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,200 COMMITMENTS 663 2,150 0 4,260 2,810 4,923 4,960 277 240 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 0) -27 0 0 27 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 41.3 0.0 81.9 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 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,080 COMMITMENTS 469 2,020 0 4,263 2,658 4,732 4,678 348 402 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -140) -205 -115 0 65 0 -140 -115 0 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 39.8 0.0 83.9 52.3 93.1 92.1 6.9 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 0 9 7 11 11 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 6,717 COMMITMENTS 275 1,777 0 6,160 4,694 6,435 6,471 282 246 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 334) -73 158 0 386 193 313 351 21 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 26.5 0.0 91.7 69.9 95.8 96.3 4.2 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 6 0 13 11 15 17 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,193 COMMITMENTS 832 1,834 0 6,300 5,261 7,132 7,095 61 98 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -24) -23 2 0 -1 -26 -24 -24 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 25.5 0.0 87.6 73.1 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 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,584 COMMITMENTS 936 2,653 0 4,428 2,724 5,364 5,377 220 207 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 2) 1 1 0 1 1 2 2 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 47.5 0.0 79.3 48.8 96.1 96.3 3.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 3 0 12 9 16 12 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,090 COMMITMENTS 970 1,873 0 2,911 2,045 3,881 3,918 209 172 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -51) -75 -50 0 0 0 -75 -50 24 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 45.8 0.0 71.2 50.0 94.9 95.8 5.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 4 0 10 7 14 11 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE Code-006NJ3 FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,898 COMMITMENTS 1,208 225 0 1,690 2,631 2,898 2,856 0 42 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 20) 5 15 0 20 0 25 15 -5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.7 7.8 0.0 58.3 90.8 100.0 98.6 0.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 4 0 7 7 10 11 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| 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 03/11/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 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 03/18/25 | --------------------------------------------------------------| 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 0 0 6,315 10,020 10,005 10,020 15 0 CHANGES FROM 03/11/25 (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 0.0 0.0 63.0 100.0 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 0 0 12 4 17 4 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 20,335 COMMITMENTS 6,626 3,195 0 13,709 17,140 20,335 20,335 0 0 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,710) 1,580 110 0 130 1,600 1,710 1,710 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 15.7 0.0 67.4 84.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 2 0 11 5 17 7 NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE Code-006NMM FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| 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 0 0 4,825 7,835 7,820 7,835 15 0 CHANGES FROM 03/11/25 (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 0.0 0.0 61.6 100.0 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 0 0 11 4 16 4 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 83,982 COMMITMENTS 10,889 780 1,430 63,854 74,183 76,173 76,393 7,809 7,589 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -71) -766 0 525 50 -716 -191 -191 120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 0.9 1.7 76.0 88.3 90.7 91.0 9.3 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 1 2 21 23 24 25 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 76,884 COMMITMENTS 8,185 1,301 2,094 58,395 65,324 68,674 68,719 8,210 8,165 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -51) -61 0 75 -185 -246 -171 -171 120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 1.7 2.7 76.0 85.0 89.3 89.4 10.7 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 1 2 19 22 22 24 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,846 COMMITMENTS 3,506 1,206 100 21,281 23,514 24,887 24,820 4,959 5,026 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,267) -80 0 0 1,073 1,003 993 1,003 274 264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 4.0 0.3 71.3 78.8 83.4 83.2 16.6 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 1 18 15 21 16 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,292 COMMITMENTS 3,756 1,100 0 20,122 22,696 23,878 23,796 4,414 4,496 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 219) -105 0 0 195 100 90 100 129 119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 3.9 0.0 71.1 80.2 84.4 84.1 15.6 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 17 17 18 18 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,818 COMMITMENTS 0 10,457 550 31,377 21,026 31,927 32,033 891 785 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 667) 0 180 -50 707 527 657 657 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 31.9 1.7 95.6 64.1 97.3 97.6 2.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 3 1 23 21 24 24 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,037 COMMITMENTS 0 10,179 1,155 29,441 19,503 30,596 30,837 1,441 1,200 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 443) 0 180 0 443 263 443 443 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 31.8 3.6 91.9 60.9 95.5 96.3 4.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 3 1 22 19 23 22 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,863 COMMITMENTS 235 0 0 18,636 19,278 18,871 19,278 992 585 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 25) 0 0 0 265 25 265 25 -240 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 0.0 0.0 93.8 97.1 95.0 97.1 5.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 0 15 18 17 18 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,033 COMMITMENTS 185 50 40 17,823 18,308 18,048 18,398 985 635 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 25) 0 0 0 25 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.3 0.2 93.6 96.2 94.8 96.7 5.2 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 14 18 16 19 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,088 COMMITMENTS 1,962 2,495 3,260 26,547 25,588 31,769 31,343 1,319 1,745 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 795) -400 0 530 665 265 795 795 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 7.5 9.9 80.2 77.3 96.0 94.7 4.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 2 20 17 22 20 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,512 COMMITMENTS 4,800 2,495 1,340 27,726 29,782 33,866 33,617 646 895 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,150) -600 0 240 1,630 1,030 1,270 1,270 -120 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 7.2 3.9 80.3 86.3 98.1 97.4 1.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 2 17 16 19 19 PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,031 COMMITMENTS 3,450 1,980 300 29,500 31,011 33,250 33,291 781 740 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 5.8 0.9 86.7 91.1 97.7 97.8 2.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 15 6 18 7 PJM.AEP_month_off_dap - NODAL EXCHANGE Code-064DLR FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,939 COMMITMENTS 3,255 1,980 300 29,485 30,921 33,040 33,201 899 738 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 5.8 0.9 86.9 91.1 97.4 97.8 2.6 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 15 6 17 7 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 107,906 COMMITMENTS 1,715 13,147 4,440 88,994 77,664 95,149 95,251 12,757 12,655 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 2,684) 100 120 180 2,139 2,119 2,419 2,419 265 265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 12.2 4.1 82.5 72.0 88.2 88.3 11.8 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 2 7 2 22 27 26 34 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 107,114 COMMITMENTS 1,865 13,535 4,265 87,699 76,131 93,829 93,931 13,285 13,183 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 2,024) 100 120 180 1,479 1,459 1,759 1,759 265 265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 12.6 4.0 81.9 71.1 87.6 87.7 12.4 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 8 1 23 27 26 35 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,356 COMMITMENTS 3,335 0 586 25,960 29,672 29,881 30,258 1,475 1,098 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 0.0 1.9 82.8 94.6 95.3 96.5 4.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 1 18 9 21 10 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,521 COMMITMENTS 3,185 0 586 24,005 27,630 27,776 28,216 1,745 1,305 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 0.0 2.0 81.3 93.6 94.1 95.6 5.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 1 18 9 21 10 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,490 COMMITMENTS 620 935 280 14,960 14,690 15,860 15,905 1,630 1,585 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 5.3 1.6 85.5 84.0 90.7 90.9 9.3 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 1 15 12 18 14 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,445 COMMITMENTS 570 1,155 300 14,845 14,285 15,715 15,740 1,730 1,705 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 6.6 1.7 85.1 81.9 90.1 90.2 9.9 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 1 16 11 19 13 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,017 COMMITMENTS 6,240 3,805 110 35,097 38,617 41,447 42,532 2,570 1,485 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 47) 0 0 0 55 55 55 55 -8 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 8.6 0.2 79.7 87.7 94.2 96.6 5.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 2 1 18 16 22 18 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,485 COMMITMENTS 6,180 3,705 70 32,902 36,462 39,152 40,237 2,333 1,248 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 8.9 0.2 79.3 87.9 94.4 97.0 5.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 2 1 17 15 21 17 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,229 COMMITMENTS 760 2,180 260 15,187 14,333 16,207 16,773 1,022 456 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 12.7 1.5 88.1 83.2 94.1 97.4 5.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 1 14 7 15 10 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,673 COMMITMENTS 2,481 0 0 41,779 43,970 44,260 43,970 2,413 2,703 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 459) 0 0 0 449 449 449 449 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 0.0 0.0 89.5 94.2 94.8 94.2 5.2 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 0 16 21 18 21 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,979 COMMITMENTS 1,561 0 45 37,775 38,946 39,381 38,991 2,598 2,988 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 0.0 0.1 90.0 92.8 93.8 92.9 6.2 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 0 1 15 21 18 22 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 157,669 COMMITMENTS 33,510 1,605 3,310 111,106 143,213 147,926 148,128 9,743 9,541 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 415) 1,360 0 50 -975 565 435 615 -20 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 1.0 2.1 70.5 90.8 93.8 93.9 6.2 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 2 3 21 20 28 24 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 153,624 COMMITMENTS 33,500 1,830 3,371 107,172 139,028 144,043 144,229 9,581 9,395 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 40) 1,360 0 50 -1,345 195 65 245 -25 -205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 1.2 2.2 69.8 90.5 93.8 93.9 6.2 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 3 2 21 20 26 24 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,849 COMMITMENTS 9,045 0 0 7,515 17,420 16,560 17,420 1,289 429 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.7 0.0 0.0 42.1 97.6 92.8 97.6 7.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 0 12 12 14 12 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,864 COMMITMENTS 9,045 0 0 7,530 17,435 16,575 17,435 1,289 429 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.6 0.0 0.0 42.2 97.6 92.8 97.6 7.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 0 12 13 14 13 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,222 COMMITMENTS 100 3,299 133 19,679 16,680 19,912 20,112 2,310 2,110 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 14.8 0.6 88.6 75.1 89.6 90.5 10.4 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 2 15 13 18 15 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,337 COMMITMENTS 100 3,299 133 20,059 17,010 20,292 20,442 2,045 1,895 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 14.8 0.6 89.8 76.2 90.8 91.5 9.2 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 2 15 13 18 15 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,904 COMMITMENTS 1,080 1,350 69 52,304 52,544 53,453 53,963 2,451 1,941 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,075) 1,080 0 0 490 1,090 1,570 1,090 -495 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 2.4 0.1 93.6 94.0 95.6 96.5 4.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 2 1 21 17 23 19 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,333 COMMITMENTS 1,080 1,290 140 53,399 54,104 54,619 55,534 2,714 1,799 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,081) 1,080 0 0 490 1,090 1,570 1,090 -489 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 2.3 0.2 93.1 94.4 95.3 96.9 4.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 1 20 17 22 19 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 82,186 COMMITMENTS 9,916 1,625 1,805 61,629 69,885 73,350 73,315 8,836 8,871 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 923) 180 -50 0 999 1,229 1,179 1,179 -256 -256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 2.0 2.2 75.0 85.0 89.2 89.2 10.8 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 2 3 24 21 29 24 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 77,886 COMMITMENTS 9,070 1,075 1,895 57,509 65,979 68,474 68,949 9,412 8,937 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 884) 180 -50 0 876 1,106 1,056 1,056 -172 -172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 1.4 2.4 73.8 84.7 87.9 88.5 12.1 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 2 3 25 21 30 24 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 280,614 COMMITMENTS 6,578 54,382 8,179 212,819 164,570 227,576 227,131 53,038 53,483 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 3,772) -180 2,190 75 3,527 1,157 3,422 3,422 350 350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 19.4 2.9 75.8 58.6 81.1 80.9 18.9 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 8 7 29 35 37 45 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 274,525 COMMITMENTS 6,548 57,306 7,260 207,990 156,827 221,798 221,393 52,727 53,132 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 3,397) -180 2,740 -94 3,476 556 3,202 3,202 195 195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 20.9 2.6 75.8 57.1 80.8 80.6 19.2 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 3 8 6 27 32 34 42 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,926 COMMITMENTS 800 8,495 485 28,400 20,515 29,685 29,495 3,241 3,431 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 72) 0 0 0 42 42 42 42 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 25.8 1.5 86.3 62.3 90.2 89.6 9.8 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 17 16 19 17 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,010 COMMITMENTS 800 7,980 650 28,200 20,330 29,650 28,960 1,360 2,050 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -60) 0 0 0 -60 -60 -60 -60 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 25.7 2.1 90.9 65.6 95.6 93.4 4.4 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 16 15 18 16 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 77,167 COMMITMENTS 26,692 2,048 1,601 44,427 69,561 72,720 73,210 4,447 3,957 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,780) 660 570 -50 1,190 1,280 1,800 1,800 -20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.6 2.7 2.1 57.6 90.1 94.2 94.9 5.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 3 6 25 22 32 29 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 77,951 COMMITMENTS 25,915 435 1,429 46,583 72,013 73,927 73,877 4,024 4,074 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,240) 600 60 40 650 1,190 1,290 1,290 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 0.6 1.8 59.8 92.4 94.8 94.8 5.2 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 3 5 25 24 32 30 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,195 COMMITMENTS 450 1,075 0 55,005 53,744 55,455 54,819 3,740 4,376 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -66) 0 0 0 14 14 14 14 -80 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 1.8 0.0 92.9 90.8 93.7 92.6 6.3 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 0 22 20 23 22 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,422 COMMITMENTS 950 1,080 35 50,723 50,246 51,708 51,361 4,714 5,061 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -420) 0 0 0 -330 -330 -330 -330 -90 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 1.9 0.1 89.9 89.1 91.6 91.0 8.4 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 1 21 18 24 20 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 233,182 COMMITMENTS 26,549 18,151 4,954 168,111 176,299 199,614 199,404 33,568 33,778 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,572) -525 845 165 2,236 866 1,876 1,876 -304 -304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 7.8 2.1 72.1 75.6 85.6 85.5 14.4 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 8 2 5 32 35 42 40 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 214,667 COMMITMENTS 34,843 18,106 4,305 151,937 168,759 191,085 191,170 23,582 23,497 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 106) -85 -350 315 479 694 709 659 -603 -553 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 8.4 2.0 70.8 78.6 89.0 89.1 11.0 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 3 5 33 34 42 39 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,830 COMMITMENTS 2,650 8,500 375 67,430 61,672 70,455 70,547 15,375 15,283 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 440) 0 700 0 990 290 990 990 -550 -550 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 9.9 0.4 78.6 71.9 82.1 82.2 17.9 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 2 3 14 16 18 20 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 03/18/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 76,599 COMMITMENTS 250 1,500 250 64,372 63,044 64,872 64,794 11,727 11,805 CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 995) 0 900 0 1,115 215 1,115 1,115 -120 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 2.0 0.3 84.0 82.3 84.7 84.6 15.3 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 13 15 15 16
Updated March 21, 2025