TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 8,086 COMMITMENTS 535 1,920 0 6,717 5,327 7,252 7,247 834 839 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 105) 0 -50 0 105 163 105 113 0 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 23.7 0.0 83.1 65.9 89.7 89.6 10.3 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 6 0 11 11 14 17 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,244 COMMITMENTS 275 3,760 0 6,470 2,990 6,745 6,750 499 494 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -248) 0 -21 0 -248 -227 -248 -248 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 51.9 0.0 89.3 41.3 93.1 93.2 6.9 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 10 0 10 9 12 19 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,896 COMMITMENTS 426 2,532 0 6,646 4,536 7,072 7,068 824 828 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 52) -3 0 0 12 0 9 0 43 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 32.1 0.0 84.2 57.4 89.6 89.5 10.4 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 7 0 10 10 14 17 RGGI V2025 - NODAL EXCHANGE Code-006NGL OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 15,038 COMMITMENTS 277 385 975 13,748 13,646 15,000 15,006 38 32 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 2.6 6.5 91.4 90.7 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 1 3 12 6 17 CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 11,324 COMMITMENTS 1,072 2,454 4,626 5,540 4,175 11,238 11,255 86 69 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -501) 11 -82 -308 -197 -108 -494 -498 -7 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 21.7 40.8 48.9 36.9 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 8 10 9 10 19 21 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 24,419 COMMITMENTS 5,270 7,074 0 18,293 16,489 23,563 23,563 856 856 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 1,480) 1,180 1,530 0 300 -50 1,480 1,480 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.6 29.0 0.0 74.9 67.5 96.5 96.5 3.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 2 0 15 4 22 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 9,137 COMMITMENTS 278 4,420 215 8,475 4,311 8,969 8,946 168 191 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 113) -16 112 0 129 1 113 113 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 48.4 2.4 92.8 47.2 98.2 97.9 1.8 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 7 2 13 11 18 19 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,956 COMMITMENTS 374 3,440 0 5,294 2,251 5,668 5,691 288 265 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 48) -19 45 0 67 3 48 48 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 57.8 0.0 88.9 37.8 95.2 95.6 4.8 4.4 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,743 COMMITMENTS 1,378 2,150 0 4,088 3,353 5,466 5,503 277 240 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 10) 10 0 0 1 10 11 10 -1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.0 37.4 0.0 71.2 58.4 95.2 95.8 4.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 1 0 12 12 18 13 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,239 COMMITMENTS 773 1,997 0 4,033 2,782 4,806 4,779 433 460 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 197) -9 187 0 206 26 197 213 0 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 38.1 0.0 77.0 53.1 91.7 91.2 8.3 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 4 0 9 8 13 12 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 6,360 COMMITMENTS 323 1,621 0 5,771 4,493 6,094 6,114 266 246 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 99) -56 -64 0 130 140 74 76 25 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 25.5 0.0 90.7 70.6 95.8 96.1 4.2 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 5 0 13 11 16 16 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,263 COMMITMENTS 855 1,811 19 6,329 5,335 7,202 7,165 61 98 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 2) 5 30 -1 -1 -27 2 2 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 24.9 0.3 87.1 73.5 99.2 98.7 0.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 4 1 13 12 17 16 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,698 COMMITMENTS 867 2,536 116 4,491 2,839 5,474 5,491 224 207 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 36) 40 64 -6 1 -6 35 52 1 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 44.5 2.0 78.8 49.8 96.1 96.4 3.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 3 1 12 11 16 14 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,471 COMMITMENTS 1,175 1,933 0 3,111 2,350 4,286 4,283 185 188 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 26) 51 0 0 -50 1 1 1 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.3 43.2 0.0 69.6 52.6 95.9 95.8 4.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 4 0 10 9 14 13 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| 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 02/25/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| 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 02/25/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| 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 02/25/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| 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 02/25/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,283 COMMITMENTS 11,725 780 845 64,054 75,219 76,624 76,844 7,659 7,439 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -3,479) -675 -200 175 -2,644 -3,161 -3,144 -3,186 -335 -293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 0.9 1.0 76.0 89.2 90.9 91.2 9.1 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 2 21 22 23 24 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 76,955 COMMITMENTS 8,336 1,301 1,789 58,800 65,880 68,925 68,970 8,030 7,985 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -3,514) -522 -170 92 -2,841 -3,243 -3,271 -3,321 -243 -193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 1.7 2.3 76.4 85.6 89.6 89.6 10.4 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 2 19 20 21 22 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,268 COMMITMENTS 3,636 1,206 100 19,887 22,240 23,623 23,546 4,645 4,722 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -1,661) -234 -191 -161 -1,345 -1,163 -1,740 -1,515 79 -146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.9 4.3 0.4 70.4 78.7 83.6 83.3 16.4 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 1 16 15 19 16 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,943 COMMITMENTS 3,911 1,100 0 19,572 22,291 23,483 23,391 4,460 4,552 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -1,204) -874 -175 0 -750 -1,229 -1,624 -1,404 420 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 3.9 0.0 70.0 79.8 84.0 83.7 16.0 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 16 17 17 18 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,436 COMMITMENTS 0 10,817 600 29,955 19,184 30,555 30,601 881 835 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -1,743) 0 -446 -35 -1,500 -1,008 -1,535 -1,489 -208 -254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 34.4 1.9 95.3 61.0 97.2 97.3 2.8 2.7 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,773 COMMITMENTS 0 10,539 1,155 28,197 17,839 29,352 29,533 1,421 1,240 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -1,206) 0 -263 -200 -585 -339 -785 -802 -421 -404 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 34.2 3.8 91.6 58.0 95.4 96.0 4.6 4.0 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,838 COMMITMENTS 235 0 0 18,371 19,253 18,606 19,253 1,232 585 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -652) -150 0 0 -452 -621 -602 -621 -50 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 0.0 0.0 92.6 97.1 93.8 97.1 6.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 0 14 18 16 18 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,008 COMMITMENTS 185 50 40 17,798 18,283 18,023 18,373 985 635 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -418) -125 40 -40 92 -340 -73 -340 -345 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,898 COMMITMENTS 2,662 2,495 2,670 25,547 25,288 30,879 30,453 1,019 1,445 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -998) 40 20 0 -849 -1,106 -809 -1,086 -189 88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 7.8 8.4 80.1 79.3 96.8 95.5 3.2 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 2 19 17 21 20 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,482 COMMITMENTS 5,640 2,495 1,100 25,976 28,872 32,716 32,467 766 1,015 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -1,294) 75 45 -130 -1,209 -1,124 -1,264 -1,209 -30 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.8 7.5 3.3 77.6 86.2 97.7 97.0 2.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 2 16 16 18 19 PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,071 COMMITMENTS 3,150 1,800 300 28,840 30,231 32,290 32,331 781 740 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 2,544) 605 325 0 1,490 1,945 2,095 2,270 449 274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 5.4 0.9 87.2 91.4 97.6 97.8 2.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 1 15 5 18 6 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 104,163 COMMITMENTS 1,565 12,925 4,080 86,248 74,990 91,893 91,995 12,270 12,168 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -2,656) -70 -635 495 -2,386 -1,815 -1,961 -1,955 -695 -701 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 12.4 3.9 82.8 72.0 88.2 88.3 11.8 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 7 2 21 26 25 33 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 104,025 COMMITMENTS 1,715 13,195 3,905 85,610 74,232 91,230 91,332 12,795 12,693 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -2,695) -150 -545 395 -2,143 -1,742 -1,898 -1,892 -797 -803 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 12.7 3.8 82.3 71.4 87.7 87.8 12.3 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 2 8 1 23 26 26 34 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,996 COMMITMENTS 3,335 0 586 25,641 29,353 29,562 29,939 1,434 1,057 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -2,156) -1,060 0 0 -947 -2,014 -2,007 -2,014 -149 -142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 0.0 1.9 82.7 94.7 95.4 96.6 4.6 3.4 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| 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 02/25/25 (CHANGE IN OPEN INTEREST: -2,095) -1,010 0 0 -830 -1,845 -1,840 -1,845 -255 -250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,680 COMMITMENTS 420 375 280 14,550 14,640 15,250 15,295 1,430 1,385 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -1,225) -180 -125 0 -900 -955 -1,080 -1,080 -145 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 2.2 1.7 87.2 87.8 91.4 91.7 8.6 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 1 15 11 18 13 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,635 COMMITMENTS 370 595 300 14,435 14,235 15,105 15,130 1,530 1,505 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -1,120) -120 -120 -5 -850 -850 -975 -975 -145 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 3.6 1.8 86.8 85.6 90.8 91.0 9.2 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 1 16 10 19 12 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,970 COMMITMENTS 6,240 3,805 110 35,042 38,562 41,392 42,477 2,578 1,493 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -1,471) -260 -85 17 -1,210 -1,405 -1,453 -1,473 -18 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 8.7 0.3 79.7 87.7 94.1 96.6 5.9 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| 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 02/25/25 (CHANGE IN OPEN INTEREST: -1,200) -240 -50 -25 -952 -1,162 -1,217 -1,237 17 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,962 COMMITMENTS 760 2,155 260 14,982 14,033 16,002 16,448 960 514 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -816) 15 -75 -15 -720 -643 -720 -733 -96 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 12.7 1.5 88.3 82.7 94.3 97.0 5.7 3.0 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,214 COMMITMENTS 2,481 0 0 41,330 43,521 43,811 43,521 2,403 2,693 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -2,639) -345 0 0 -2,233 -2,554 -2,578 -2,554 -61 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 0.0 0.0 89.4 94.2 94.8 94.2 5.2 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 0 15 21 17 21 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,879 COMMITMENTS 1,461 0 45 37,775 38,846 39,281 38,891 2,598 2,988 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -2,222) -122 0 0 -2,054 -2,142 -2,176 -2,142 -46 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 0.0 0.1 90.2 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 155,269 COMMITMENTS 32,470 1,605 2,960 110,790 141,677 146,220 146,242 9,049 9,027 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -3,931) 3,225 -325 -1,115 -5,020 -1,462 -2,910 -2,902 -1,021 -1,029 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.9 1.0 1.9 71.4 91.2 94.2 94.2 5.8 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 2 3 21 20 27 24 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 151,750 COMMITMENTS 32,560 1,830 3,021 107,134 137,870 142,715 142,721 9,035 9,029 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -3,489) 3,205 -365 -1,070 -4,744 -1,164 -2,609 -2,599 -880 -890 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.5 1.2 2.0 70.6 90.9 94.0 94.1 6.0 5.9 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,259 COMMITMENTS 9,045 0 0 6,920 16,825 15,965 16,825 1,294 434 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -697) 228 0 -218 -553 -370 -543 -588 -154 -109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.4 0.0 0.0 40.1 97.5 92.5 97.5 7.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 0 13 12 15 12 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,239 COMMITMENTS 9,045 0 0 6,900 16,805 15,945 16,805 1,294 434 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -662) 228 0 -218 -518 -335 -508 -553 -154 -109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.5 0.0 0.0 40.0 97.5 92.5 97.5 7.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 0 13 13 15 13 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,122 COMMITMENTS 100 3,099 133 19,579 16,780 19,812 20,012 2,310 2,110 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -1,171) -125 642 -111 -765 -1,552 -1,001 -1,021 -170 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 14.0 0.6 88.5 75.9 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,237 COMMITMENTS 100 3,099 133 19,959 17,110 20,192 20,342 2,045 1,895 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -1,181) -125 642 -111 -795 -1,577 -1,031 -1,046 -150 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 13.9 0.6 89.8 76.9 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,490 COMMITMENTS 0 1,305 69 49,993 49,658 50,062 51,032 3,428 2,458 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -3,432) -125 -200 -12 -3,312 -3,069 -3,449 -3,281 17 -151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.4 0.1 93.5 92.8 93.6 95.4 6.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 2 1 21 17 22 19 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,813 COMMITMENTS 0 1,245 140 51,111 51,121 51,251 52,506 3,562 2,307 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -3,355) -125 -200 -10 -3,701 -3,128 -3,836 -3,338 481 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.3 0.3 93.2 93.3 93.5 95.8 6.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 2 1 20 17 21 19 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 81,008 COMMITMENTS 9,736 1,495 1,865 60,160 68,366 71,761 71,726 9,247 9,282 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -3,090) -580 -1,065 -110 -1,761 -1,221 -2,451 -2,396 -639 -694 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 1.8 2.3 74.3 84.4 88.6 88.5 11.4 11.5 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 76,847 COMMITMENTS 8,890 945 1,955 56,263 64,683 67,108 67,583 9,739 9,264 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -2,583) -536 -1,050 -110 -1,412 -873 -2,058 -2,033 -525 -550 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 1.2 2.5 73.2 84.2 87.3 87.9 12.7 12.1 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 274,234 COMMITMENTS 5,973 52,097 7,959 209,257 162,688 223,189 222,744 51,045 51,490 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -4,914) 505 1,336 -179 -1,138 -1,999 -812 -842 -4,102 -4,072 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 19.0 2.9 76.3 59.3 81.4 81.2 18.6 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 8 6 30 35 38 44 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 269,112 COMMITMENTS 5,955 54,771 7,139 204,372 155,181 217,466 217,091 51,646 52,021 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -3,441) 459 2,155 -905 993 -633 547 617 -3,988 -4,058 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 20.4 2.7 75.9 57.7 80.8 80.7 19.2 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 3 8 6 28 32 35 42 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,968 COMMITMENTS 825 9,654 1,091 30,786 21,602 32,702 32,347 3,266 3,621 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 835) 0 -85 85 620 705 705 705 130 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 26.8 3.0 85.6 60.1 90.9 89.9 9.1 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 19 16 21 17 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,891 COMMITMENTS 825 9,444 951 30,810 21,591 32,586 31,986 1,305 1,905 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 660) 0 0 0 660 660 660 660 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 27.9 2.8 90.9 63.7 96.1 94.4 3.9 5.6 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 77,213 COMMITMENTS 26,265 1,768 1,533 44,788 69,755 72,586 73,056 4,627 4,157 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 2,085) 425 -100 200 1,460 1,985 2,085 2,085 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.0 2.3 2.0 58.0 90.3 94.0 94.6 6.0 5.4 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 78,406 COMMITMENTS 25,745 800 1,064 47,378 72,268 74,187 74,132 4,219 4,274 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 2,180) 525 0 0 1,675 2,200 2,200 2,200 -20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.8 1.0 1.4 60.4 92.2 94.6 94.5 5.4 5.5 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 61,091 COMMITMENTS 500 865 60 56,481 55,495 57,041 56,420 4,050 4,671 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -150) 0 -50 0 -65 -15 -65 -65 -85 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 1.4 0.1 92.5 90.8 93.4 92.4 6.6 7.6 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,636 COMMITMENTS 1,000 832 95 52,680 52,523 53,775 53,450 4,861 5,186 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -200) 0 0 0 -200 -200 -200 -200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 1.4 0.2 89.8 89.6 91.7 91.2 8.3 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 2 21 18 25 21 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 241,644 COMMITMENTS 27,014 16,536 5,084 175,544 185,802 207,642 207,422 34,002 34,222 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 1,055) 1,675 180 -1,191 166 1,661 650 650 405 405 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 6.8 2.1 72.6 76.9 85.9 85.8 14.1 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 8 2 6 32 36 42 42 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 222,044 COMMITMENTS 34,566 17,180 5,083 157,665 175,178 197,314 197,441 24,730 24,603 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 3,502) 3,196 1,291 -277 -1,367 658 1,552 1,672 1,950 1,830 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.6 7.7 2.3 71.0 78.9 88.9 88.9 11.1 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 3 6 33 35 42 41 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 88,279 COMMITMENTS 2,675 8,975 400 70,133 63,897 73,208 73,272 15,071 15,007 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 225) 0 300 0 445 145 445 445 -220 -220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 10.2 0.5 79.4 72.4 82.9 83.0 17.1 17.0 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 77,444 COMMITMENTS 275 600 250 65,485 65,049 66,010 65,899 11,434 11,545 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 900) 0 300 0 900 600 900 900 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 0.8 0.3 84.6 84.0 85.2 85.1 14.8 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 13 15 15 16
Updated March 07, 2025