TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 8,001 COMMITMENTS 535 1,870 0 6,632 5,292 7,167 7,162 834 839 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -85) 0 -50 0 -85 -35 -85 -85 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 23.4 0.0 82.9 66.1 89.6 89.5 10.4 10.5 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,257 COMMITMENTS 275 3,773 0 6,492 2,979 6,767 6,752 490 505 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 13) 0 13 0 22 -11 22 2 -9 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 52.0 0.0 89.5 41.1 93.2 93.0 6.8 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 9 0 9 9 11 18 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 8,055 COMMITMENTS 428 2,633 0 6,813 4,624 7,241 7,257 814 798 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 159) 2 101 0 167 88 169 189 -10 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 32.7 0.0 84.6 57.4 89.9 90.1 10.1 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 8 0 10 12 14 20 RGGI V2025 - NODAL EXCHANGE Code-006NGL OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 15,925 COMMITMENTS 218 355 975 14,699 14,563 15,892 15,893 33 32 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 887) -59 -30 0 951 917 892 887 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 2.2 6.1 92.3 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 11,464 COMMITMENTS 1,133 2,830 4,377 5,873 4,186 11,382 11,393 82 71 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 139) 60 376 -249 333 11 144 138 -5 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 24.7 38.2 51.2 36.5 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 9 10 11 11 21 22 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 24,799 COMMITMENTS 5,070 8,124 0 18,873 15,819 23,943 23,943 856 856 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 380) -200 1,050 0 580 -670 380 380 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 32.8 0.0 76.1 63.8 96.5 96.5 3.5 3.5 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 9,201 COMMITMENTS 303 4,445 212 8,468 4,303 8,983 8,960 218 241 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 64) 25 26 -4 -7 -8 14 14 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 48.3 2.3 92.0 46.8 97.6 97.4 2.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 6 2 13 11 18 18 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 6,041 COMMITMENTS 374 3,526 0 5,379 2,250 5,753 5,776 288 265 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 85) 0 86 0 85 -1 85 85 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 58.4 0.0 89.0 37.2 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 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,731 COMMITMENTS 1,221 2,150 0 4,233 3,341 5,454 5,491 277 240 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -12) -157 0 0 145 -12 -12 -12 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.3 37.5 0.0 73.9 58.3 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 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,311 COMMITMENTS 765 2,135 0 4,198 2,749 4,963 4,884 348 427 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 72) -8 138 0 165 -33 157 105 -85 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 40.2 0.0 79.0 51.8 93.4 92.0 6.6 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 3 0 9 8 13 11 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 6,383 COMMITMENTS 348 1,619 0 5,774 4,501 6,122 6,120 261 263 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 23) 25 -2 0 3 8 28 6 -5 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 25.4 0.0 90.5 70.5 95.9 95.9 4.1 4.1 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 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,269 COMMITMENTS 860 1,813 19 6,330 5,339 7,208 7,171 61 98 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 6) 5 2 0 1 4 6 6 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 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,697 COMMITMENTS 935 2,537 115 4,427 2,838 5,477 5,490 220 207 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -2) 68 2 -2 -64 -2 2 -2 -4 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.4 44.5 2.0 77.7 49.8 96.1 96.4 3.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 3 1 12 11 17 14 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,293 COMMITMENTS 1,197 1,923 0 2,911 2,197 4,108 4,120 185 173 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -179) 21 -10 0 -200 -154 -179 -164 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.9 44.8 0.0 67.8 51.2 95.7 96.0 4.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 4 0 10 8 14 12 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE Code-006NJ3 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,878 COMMITMENTS 1,203 210 0 1,670 2,631 2,873 2,841 5 37 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.8 7.3 0.0 58.0 91.4 99.8 98.7 0.2 1.3 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,984 COMMITMENTS 3,949 600 0 6,035 9,384 9,984 9,984 0 0 CHANGES FROM 03/04/25 (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 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 10,020 COMMITMENTS 3,690 0 0 6,315 10,020 10,005 10,020 15 0 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 0) 0 -125 0 0 125 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 18,625 COMMITMENTS 5,046 3,085 0 13,579 15,540 18,625 18,625 0 0 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 1,200) 900 250 0 300 950 1,200 1,200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.1 16.6 0.0 72.9 83.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 1 0 11 5 16 6 NEW JERSEY RECs CLASS 2 V2027 - NODAL EXCHANGE Code-006NMM OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 7,835 COMMITMENTS 2,995 0 0 4,825 7,835 7,820 7,835 15 0 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 0) 0 -125 0 0 125 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE Code-006NMT OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 13,420 COMMITMENTS 1,700 2,450 0 11,600 10,850 13,300 13,300 120 120 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.7 18.3 0.0 86.4 80.8 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 0 10 5 13 7 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,053 COMMITMENTS 11,655 780 905 63,804 74,899 76,364 76,584 7,689 7,469 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -230) -70 0 60 -250 -320 -260 -260 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 0.9 1.1 75.9 89.1 90.9 91.1 9.1 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 1 2 21 22 24 24 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 76,935 COMMITMENTS 8,246 1,301 2,019 58,580 65,570 68,845 68,890 8,090 8,045 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -20) -90 0 230 -220 -310 -80 -80 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 1.7 2.6 76.1 85.2 89.5 89.5 10.5 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 1 2 19 20 22 22 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,579 COMMITMENTS 3,586 1,206 100 20,208 22,511 23,894 23,817 4,685 4,762 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 311) -50 0 0 321 271 271 271 40 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.5 4.2 0.3 70.7 78.8 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 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,073 COMMITMENTS 3,861 1,100 0 19,927 22,596 23,788 23,696 4,285 4,377 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 130) -50 0 0 355 305 305 305 -175 -175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 3.9 0.0 71.0 80.5 84.7 84.4 15.3 15.6 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 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,151 COMMITMENTS 0 10,277 600 30,670 20,499 31,270 31,376 881 775 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 715) 0 -540 0 715 1,315 715 775 0 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 32.0 1.9 95.4 63.8 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,594 COMMITMENTS 0 9,999 1,155 28,998 19,240 30,153 30,394 1,441 1,200 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 821) 0 -540 0 801 1,401 801 861 20 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 31.6 3.7 91.8 60.9 95.4 96.2 4.6 3.8 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 03/11/25 | --------------------------------------------------------------| 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 03/04/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 03/11/25 | --------------------------------------------------------------| 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 03/04/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,293 COMMITMENTS 2,362 2,495 2,730 25,882 25,323 30,974 30,548 1,319 1,745 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 395) -300 0 60 335 35 95 95 300 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 7.7 8.5 80.1 78.4 95.9 94.6 4.1 5.4 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,362 COMMITMENTS 5,400 2,495 1,100 26,096 28,752 32,596 32,347 766 1,015 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -120) -240 0 0 120 -120 -120 -120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 7.5 3.3 78.2 86.2 97.7 97.0 2.3 3.0 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| 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 03/04/25 (CHANGE IN OPEN INTEREST: 960) 300 180 0 660 780 960 960 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| 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 03/04/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 105,222 COMMITMENTS 1,615 13,027 4,260 86,855 75,545 92,730 92,832 12,492 12,390 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 1,059) 50 102 180 607 555 837 837 222 222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 12.4 4.0 82.5 71.8 88.1 88.2 11.9 11.8 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 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 105,090 COMMITMENTS 1,765 13,415 4,085 86,220 74,672 92,070 92,172 13,020 12,918 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 1,065) 50 220 180 610 440 840 840 225 225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 12.8 3.9 82.0 71.1 87.6 87.7 12.4 12.3 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 03/11/25 | --------------------------------------------------------------| 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 03/04/25 (CHANGE IN OPEN INTEREST: 360) 0 0 0 319 319 319 319 41 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| 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 03/04/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,440 COMMITMENTS 620 935 280 14,910 14,640 15,810 15,855 1,630 1,585 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 760) 200 560 0 360 0 560 560 200 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 5.4 1.6 85.5 83.9 90.7 90.9 9.3 9.1 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 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,395 COMMITMENTS 570 1,155 300 14,795 14,235 15,665 15,690 1,730 1,705 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 760) 200 560 0 360 0 560 560 200 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 6.6 1.7 85.1 81.8 90.1 90.2 9.9 9.8 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 03/11/25 | --------------------------------------------------------------| 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 03/04/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 03/11/25 | --------------------------------------------------------------| 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 03/04/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 03/11/25 | --------------------------------------------------------------| 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 03/04/25 (CHANGE IN OPEN INTEREST: 267) 0 25 0 205 300 205 325 62 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| 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 03/04/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 03/11/25 | --------------------------------------------------------------| 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 03/04/25 (CHANGE IN OPEN INTEREST: 100) 100 0 0 0 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 157,254 COMMITMENTS 32,150 1,605 3,260 112,081 142,648 147,491 147,513 9,763 9,741 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 1,985) -320 0 300 1,291 971 1,271 1,271 714 714 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 1.0 2.1 71.3 90.7 93.8 93.8 6.2 6.2 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 153,584 COMMITMENTS 32,140 1,830 3,321 108,517 138,833 143,978 143,984 9,606 9,600 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 1,834) -420 0 300 1,383 963 1,263 1,263 571 571 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.9 1.2 2.2 70.7 90.4 93.7 93.7 6.3 6.3 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 03/11/25 | --------------------------------------------------------------| 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 03/04/25 (CHANGE IN OPEN INTEREST: 590) 0 0 0 595 595 595 595 -5 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| 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 03/04/25 (CHANGE IN OPEN INTEREST: 625) 0 0 0 630 630 630 630 -5 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| 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 03/04/25 (CHANGE IN OPEN INTEREST: 100) 0 200 0 100 -100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| 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 03/04/25 (CHANGE IN OPEN INTEREST: 100) 0 200 0 100 -100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,829 COMMITMENTS 0 1,350 69 51,814 51,454 51,883 52,873 2,946 1,956 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 1,339) 0 45 0 1,821 1,796 1,821 1,841 -482 -502 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.5 0.1 94.5 93.8 94.6 96.4 5.4 3.6 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 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,252 COMMITMENTS 0 1,290 140 52,909 53,014 53,049 54,444 3,203 1,808 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 1,439) 0 45 0 1,798 1,893 1,798 1,938 -359 -499 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.3 0.2 94.1 94.2 94.3 96.8 5.7 3.2 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 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 81,263 COMMITMENTS 9,736 1,675 1,805 60,630 68,656 72,171 72,136 9,092 9,127 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 255) 0 180 -60 470 290 410 410 -155 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 2.1 2.2 74.6 84.5 88.8 88.8 11.2 11.2 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 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 77,002 COMMITMENTS 8,890 1,125 1,895 56,633 64,873 67,418 67,893 9,584 9,109 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 155) 0 180 -60 370 190 310 310 -155 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 1.5 2.5 73.5 84.2 87.6 88.2 12.4 11.8 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 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 276,842 COMMITMENTS 6,758 52,192 8,104 209,292 163,413 224,154 223,709 52,688 53,133 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 2,608) 785 95 145 35 725 965 965 1,643 1,643 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 18.9 2.9 75.6 59.0 81.0 80.8 19.0 19.2 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 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 271,128 COMMITMENTS 6,728 54,566 7,354 204,514 156,271 218,596 218,191 52,532 52,937 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 2,016) 773 -205 215 142 1,090 1,130 1,100 886 916 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 20.1 2.7 75.4 57.6 80.6 80.5 19.4 19.5 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 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,854 COMMITMENTS 800 8,495 485 28,358 20,473 29,643 29,453 3,211 3,401 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -3,114) -25 -1,159 -606 -2,428 -1,129 -3,059 -2,894 -55 -220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 25.9 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,070 COMMITMENTS 800 7,980 650 28,260 20,390 29,710 29,020 1,360 2,050 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -2,821) -25 -1,464 -301 -2,550 -1,201 -2,876 -2,966 55 145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 25.7 2.1 91.0 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 75,387 COMMITMENTS 26,032 1,478 1,651 43,237 68,281 70,920 71,410 4,467 3,977 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -1,826) -233 -290 118 -1,551 -1,474 -1,666 -1,646 -160 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.5 2.0 2.2 57.4 90.6 94.1 94.7 5.9 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 3 6 24 22 31 29 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 76,711 COMMITMENTS 25,315 375 1,389 45,933 70,823 72,637 72,587 4,074 4,124 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -1,695) -430 -425 325 -1,445 -1,445 -1,550 -1,545 -145 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.0 0.5 1.8 59.9 92.3 94.7 94.6 5.3 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 2 5 25 24 32 30 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,261 COMMITMENTS 450 1,075 0 54,991 53,730 55,441 54,805 3,820 4,456 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -1,830) -50 210 -60 -1,490 -1,765 -1,600 -1,615 -230 -215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 1.8 0.0 92.8 90.7 93.6 92.5 6.4 7.5 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,842 COMMITMENTS 950 1,080 35 51,053 50,576 52,038 51,691 4,804 5,151 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -1,794) -50 248 -60 -1,627 -1,947 -1,737 -1,759 -57 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 1.9 0.1 89.8 89.0 91.5 90.9 8.5 9.1 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 231,610 COMMITMENTS 27,074 17,306 4,789 165,875 175,433 197,738 197,528 33,872 34,082 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -10,034) 60 770 -295 -9,669 -10,369 -9,904 -9,894 -130 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.7 7.5 2.1 71.6 75.7 85.4 85.3 14.6 14.7 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 214,561 COMMITMENTS 34,928 18,456 3,990 151,458 168,065 190,376 190,511 24,185 24,050 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -7,483) 362 1,276 -1,093 -6,207 -7,113 -6,938 -6,930 -545 -553 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 8.6 1.9 70.6 78.3 88.7 88.8 11.3 11.2 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,390 COMMITMENTS 2,650 7,800 375 66,440 61,382 69,465 69,557 15,925 15,833 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -2,889) -25 -1,175 -25 -3,693 -2,515 -3,743 -3,715 854 826 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 9.1 0.4 77.8 71.9 81.4 81.5 18.6 18.5 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 75,604 COMMITMENTS 250 600 250 63,257 62,829 63,757 63,679 11,847 11,925 CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -1,840) -25 0 0 -2,228 -2,220 -2,253 -2,220 413 380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 0.8 0.3 83.7 83.1 84.3 84.2 15.7 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 13 15 15 16
Updated March 14, 2025