TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,416 COMMITMENTS 472 2,240 0 6,162 4,375 6,634 6,615 782 801 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: -25) 0 50 0 0 -50 0 0 -25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 30.2 0.0 83.1 59.0 89.5 89.2 10.5 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 5 0 12 10 15 15 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 9,083 COMMITMENTS 355 3,455 0 7,957 4,870 8,312 8,325 771 758 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 97) -5 17 0 77 55 72 72 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 38.0 0.0 87.6 53.6 91.5 91.7 8.5 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 11 0 10 11 13 22 CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 6,047 COMMITMENTS 2,540 1,320 50 3,161 4,388 5,751 5,758 296 289 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 350) 360 -690 -10 0 1,050 350 350 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.0 21.8 0.8 52.3 72.6 95.1 95.2 4.9 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 6 5 2 10 9 16 16 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 23,204 COMMITMENTS 5,577 9,704 0 17,627 13,500 23,204 23,204 0 0 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 298) 0 -100 0 298 398 298 298 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 41.8 0.0 76.0 58.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 3 0 12 7 18 10 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,894 COMMITMENTS 215 3,497 0 7,553 4,254 7,768 7,751 126 143 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 68) 0 85 0 62 0 62 85 6 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 44.3 0.0 95.7 53.9 98.4 98.2 1.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 7 0 14 8 18 15 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 6,803 COMMITMENTS 381 3,698 0 6,157 2,840 6,538 6,538 265 265 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: -17) 12 -6 0 -29 3 -17 -3 0 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 54.4 0.0 90.5 41.7 96.1 96.1 3.9 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 7 4 0 12 10 19 14 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,141 COMMITMENTS 625 2,238 0 4,239 2,653 4,864 4,891 277 250 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 75) 50 33 0 24 48 74 81 1 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 43.5 0.0 82.5 51.6 94.6 95.1 5.4 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 3 0 11 11 17 14 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,322 COMMITMENTS 242 2,528 0 4,764 2,484 5,006 5,012 316 310 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: -15) -25 84 0 10 -100 -15 -16 0 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 47.5 0.0 89.5 46.7 94.1 94.2 5.9 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 5 0 10 8 13 13 TX REC CRS V30 BACK HALF - NODAL EXCHANGE Code-006NHX FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 3,358 COMMITMENTS 793 495 0 2,396 2,751 3,189 3,246 169 112 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: -54) 25 -19 0 -130 -35 -105 -54 51 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 14.7 0.0 71.4 81.9 95.0 96.7 5.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 4 0 7 8 10 12 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,270 COMMITMENTS 576 2,499 0 6,568 4,634 7,144 7,133 126 137 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: -156) 94 -38 0 -201 -80 -107 -118 -49 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 34.4 0.0 90.3 63.7 98.3 98.1 1.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 4 0 14 10 19 14 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,684 COMMITMENTS 743 1,565 0 4,866 4,041 5,609 5,606 75 78 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 11) -30 18 0 27 -7 -3 11 14 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 27.5 0.0 85.6 71.1 98.7 98.6 1.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 5 0 13 11 17 16 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 6,247 COMMITMENTS 556 2,560 0 5,487 3,480 6,043 6,040 204 207 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 14) 0 -36 0 10 50 10 14 4 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 41.0 0.0 87.8 55.7 96.7 96.7 3.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 3 0 11 10 15 13 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,849 COMMITMENTS 787 1,857 0 3,925 2,870 4,712 4,727 137 122 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 82) 46 7 0 53 75 99 82 -17 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 38.3 0.0 80.9 59.2 97.2 97.5 2.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 3 0 10 9 15 12 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE Code-006NJ3 FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,576 COMMITMENTS 1,083 281 0 1,357 2,167 2,440 2,448 136 128 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: -16) 18 -41 0 -50 25 -32 -16 16 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.0 10.9 0.0 52.7 84.1 94.7 95.0 5.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 4 0 6 8 11 12 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| 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: 9,934 COMMITMENTS 3,949 750 0 5,985 9,184 9,934 9,934 0 0 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.8 7.5 0.0 60.2 92.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 1 0 12 5 16 6 NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE Code-006NLD FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| 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: 9,700 COMMITMENTS 3,690 0 0 5,995 9,700 9,685 9,700 15 0 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 0.0 0.0 61.8 100.0 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 0 0 12 3 17 3 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 23,810 COMMITMENTS 8,151 5,082 0 15,659 18,728 23,810 23,810 0 0 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 0) 0 -100 0 0 100 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.2 21.3 0.0 65.8 78.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 6 2 0 11 7 17 9 PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE Code-006NMT FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 14,040 COMMITMENTS 2,000 2,900 0 12,040 11,140 14,040 14,040 0 0 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 100) 0 200 0 100 -100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 20.7 0.0 85.8 79.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 0 11 6 13 9 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 MWh) OPEN INTEREST: 87,398 COMMITMENTS 9,734 525 1,470 68,955 78,378 80,159 80,373 7,239 7,025 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 552) 45 0 0 472 517 517 517 35 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 0.6 1.7 78.9 89.7 91.7 92.0 8.3 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 1 2 21 24 24 26 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 MWh) OPEN INTEREST: 81,289 COMMITMENTS 8,025 1,006 1,599 63,850 71,173 73,474 73,778 7,815 7,511 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 380) 15 0 0 270 465 285 465 95 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 1.2 2.0 78.5 87.6 90.4 90.8 9.6 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 1 2 19 23 22 25 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,884 COMMITMENTS 2,766 2,029 300 23,043 23,508 26,109 25,837 3,775 4,047 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 376) 0 0 0 376 376 376 376 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 6.8 1.0 77.1 78.7 87.4 86.5 12.6 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 1 18 19 21 20 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,819 COMMITMENTS 3,056 2,150 0 21,280 21,914 24,336 24,064 3,483 3,755 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 382) 0 0 0 382 382 382 382 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 7.7 0.0 76.5 78.8 87.5 86.5 12.5 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 0 18 16 19 17 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,101 COMMITMENTS 100 9,649 940 31,570 22,116 32,610 32,705 1,491 1,396 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 1,595) 100 290 165 1,330 1,140 1,595 1,595 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 28.3 2.8 92.6 64.9 95.6 95.9 4.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 4 2 25 20 28 24 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,276 COMMITMENTS 0 9,686 1,068 29,707 20,136 30,775 30,890 1,501 1,386 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 1,587) 0 160 220 1,367 1,087 1,587 1,467 0 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 30.0 3.3 92.0 62.4 95.3 95.7 4.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 3 1 25 18 26 21 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,940 COMMITMENTS 300 0 60 17,932 18,575 18,292 18,635 1,648 1,305 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 60) -120 0 60 0 0 -60 60 120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.0 0.3 89.9 93.2 91.7 93.5 8.3 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 1 17 19 18 20 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,604 COMMITMENTS 230 0 130 17,045 17,294 17,405 17,424 1,199 1,180 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 60) -120 0 60 0 0 -60 60 120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 0.0 0.7 91.6 93.0 93.6 93.7 6.4 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 16 18 17 19 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,150 COMMITMENTS 1,007 2,945 2,920 25,754 23,252 29,681 29,117 1,469 2,033 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 2,110) 735 355 -255 1,655 1,975 2,135 2,075 -25 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 9.5 9.4 82.7 74.6 95.3 93.5 4.7 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 2 21 19 23 23 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,704 COMMITMENTS 3,355 2,770 1,150 28,482 28,581 32,987 32,501 717 1,203 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 2,200) 300 180 -240 2,140 2,260 2,200 2,200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 8.2 3.4 84.5 84.8 97.9 96.4 2.1 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 2 18 18 20 21 PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,937 COMMITMENTS 3,180 2,736 300 37,020 38,241 40,500 41,277 1,437 660 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 6,090) 0 120 0 5,600 6,015 5,600 6,135 490 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 6.5 0.7 88.3 91.2 96.6 98.4 3.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 16 5 18 6 PJM.AEP_month_off_dap - NODAL EXCHANGE Code-064DLR FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,877 COMMITMENTS 3,180 2,736 300 37,020 38,181 40,500 41,217 1,377 660 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 6,090) 0 120 0 5,600 6,015 5,600 6,135 490 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 6.5 0.7 88.4 91.2 96.7 98.4 3.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 16 5 18 6 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 109,707 COMMITMENTS 2,347 9,585 4,975 88,269 80,605 95,591 95,165 14,116 14,542 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 1,338) 120 -600 -175 1,533 2,253 1,478 1,478 -140 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 8.7 4.5 80.5 73.5 87.1 86.7 12.9 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 5 2 21 26 25 32 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 109,723 COMMITMENTS 2,527 9,680 5,320 87,616 80,036 95,463 95,036 14,260 14,687 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 1,873) 120 0 -175 2,056 2,176 2,001 2,001 -128 -128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 8.8 4.8 79.9 72.9 87.0 86.6 13.0 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 5 2 20 25 24 31 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,168 COMMITMENTS 3,310 5,270 269 29,212 27,529 32,791 33,068 1,377 1,100 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 875) 75 150 -25 755 740 805 865 70 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 15.4 0.8 85.5 80.6 96.0 96.8 4.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 1 16 11 20 12 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,535 COMMITMENTS 3,310 5,270 269 27,645 26,025 31,224 31,564 1,311 971 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 890) 75 150 -25 770 755 820 880 70 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 16.2 0.8 85.0 80.0 96.0 97.0 4.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 1 16 10 20 11 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,105 COMMITMENTS 2,350 415 350 11,690 13,735 14,390 14,500 1,715 1,605 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 2.6 2.2 72.6 85.3 89.4 90.0 10.6 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 2 14 13 18 16 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,185 COMMITMENTS 2,245 415 410 11,810 13,800 14,465 14,625 1,720 1,560 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 2.6 2.5 73.0 85.3 89.4 90.4 10.6 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 2 15 13 19 16 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,548 COMMITMENTS 5,650 4,920 150 33,525 35,105 39,325 40,175 2,223 1,373 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 320) 250 130 -7 100 220 343 343 -23 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 11.8 0.4 80.7 84.5 94.6 96.7 5.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 2 19 16 22 19 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,878 COMMITMENTS 5,650 4,875 110 32,365 33,990 38,125 38,975 1,753 903 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 320) 250 130 0 100 220 350 350 -30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 12.2 0.3 81.2 85.2 95.6 97.7 4.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 2 19 15 22 18 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,617 COMMITMENTS 90 4,085 1,300 21,669 18,616 23,059 24,001 1,558 616 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 1,175) -630 -85 525 970 735 865 1,175 310 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 16.6 5.3 88.0 75.6 93.7 97.5 6.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 3 2 14 11 16 15 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,532 COMMITMENTS 90 4,015 1,370 21,369 18,361 22,829 23,746 1,703 786 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 1,190) -630 -85 525 1,295 705 1,190 1,145 0 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 16.4 5.6 87.1 74.8 93.1 96.8 6.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 3 2 12 10 14 14 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,849 COMMITMENTS 2,876 400 0 46,501 48,794 49,377 49,194 3,472 3,655 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 0.8 0.0 88.0 92.3 93.4 93.1 6.6 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 1 0 16 21 18 22 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,708 COMMITMENTS 1,376 400 0 43,710 44,503 45,086 44,903 3,622 3,805 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 0.8 0.0 89.7 91.4 92.6 92.2 7.4 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 0 15 22 16 23 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 143,539 COMMITMENTS 40,260 1,255 50 95,433 134,760 135,743 136,065 7,796 7,474 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 716) 495 0 0 210 705 705 705 11 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 0.9 0.0 66.5 93.9 94.6 94.8 5.4 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 1 1 20 17 24 19 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 140,586 COMMITMENTS 40,920 1,305 71 91,951 131,878 132,942 133,254 7,644 7,332 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 935) 495 0 0 480 975 975 975 -40 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 0.9 0.1 65.4 93.8 94.6 94.8 5.4 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 2 2 20 17 24 21 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,819 COMMITMENTS 23,569 0 0 6,140 30,999 29,709 30,999 2,110 820 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 55) 250 0 0 -365 -115 -115 -115 170 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.1 0.0 0.0 19.3 97.4 93.4 97.4 6.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 0 11 12 13 12 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,104 COMMITMENTS 23,569 0 0 6,515 31,314 30,084 31,314 2,020 790 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 40) 250 0 0 -350 -100 -100 -100 140 140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.4 0.0 0.0 20.3 97.5 93.7 97.5 6.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 0 11 12 13 12 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,485 COMMITMENTS 3,530 1,880 300 17,620 19,550 21,450 21,730 2,035 1,755 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -140 0 -140 0 140 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 8.0 1.3 75.0 83.2 91.3 92.5 8.7 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 1 16 14 18 16 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,050 COMMITMENTS 3,580 2,180 0 17,640 19,145 21,220 21,325 1,830 1,725 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 9.5 0.0 76.5 83.1 92.1 92.5 7.9 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 0 16 14 17 16 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,779 COMMITMENTS 1,790 2,960 65 53,194 52,959 55,049 55,984 2,730 1,795 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 498) 150 0 40 -107 473 83 513 415 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 5.1 0.1 92.1 91.7 95.3 96.9 4.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 3 2 21 16 25 20 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,100 COMMITMENTS 1,790 2,925 121 54,470 54,270 56,381 57,316 2,719 1,784 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 505) 150 0 40 -105 475 85 515 420 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 4.9 0.2 92.2 91.8 95.4 97.0 4.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 3 2 21 16 25 20 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 81,480 COMMITMENTS 8,895 4,700 1,650 63,289 67,484 73,834 73,834 7,646 7,646 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 250) 0 -645 305 -270 375 35 35 215 215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 5.8 2.0 77.7 82.8 90.6 90.6 9.4 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 2 2 25 20 28 23 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 78,407 COMMITMENTS 8,230 4,295 1,680 59,971 64,405 69,881 70,380 8,526 8,027 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 275) 0 -545 295 -145 400 150 150 125 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 5.5 2.1 76.5 82.1 89.1 89.8 10.9 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 2 2 24 20 27 23 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 271,281 COMMITMENTS 6,644 64,254 5,055 203,480 145,730 215,179 215,039 56,102 56,242 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 1,198) 0 1,040 180 1,285 245 1,465 1,465 -267 -267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 23.7 1.9 75.0 53.7 79.3 79.3 20.7 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 2 8 8 29 35 37 45 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 266,528 COMMITMENTS 6,809 69,004 3,415 202,683 140,341 212,907 212,760 53,621 53,768 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: 1,197) 0 940 110 1,237 297 1,347 1,347 -150 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 25.9 1.3 76.0 52.7 79.9 79.8 20.1 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 8 8 27 33 35 43 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 76,271 COMMITMENTS 23,454 2,624 2,070 45,441 66,846 70,965 71,540 5,306 4,731 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: -1,915) -536 -66 -85 -1,271 -1,736 -1,892 -1,887 -23 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 3.4 2.7 59.6 87.6 93.0 93.8 7.0 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 5 5 23 23 30 29 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,143 COMMITMENTS 23,345 2,100 1,865 43,358 64,568 68,568 68,533 5,575 5,610 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: -596) -83 55 -135 -211 -344 -429 -424 -167 -172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 2.8 2.5 58.5 87.1 92.5 92.4 7.5 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 4 6 24 25 31 32 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,673 COMMITMENTS 475 1,125 255 54,948 54,208 55,678 55,588 3,995 4,085 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: -1,910) 10 -40 -20 -1,840 -1,780 -1,850 -1,840 -60 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 1.9 0.4 92.1 90.8 93.3 93.2 6.7 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 4 21 19 26 23 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,893 COMMITMENTS 560 1,365 525 49,220 48,603 50,305 50,493 5,588 5,400 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: -3,097) -30 -25 -20 -2,855 -2,832 -2,905 -2,877 -192 -220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 2.4 0.9 88.1 87.0 90.0 90.3 10.0 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 2 20 18 24 20 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 231,496 COMMITMENTS 22,785 25,792 3,411 170,694 167,507 196,890 196,710 34,606 34,786 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: -6,792) -15 3 -778 -4,680 -4,688 -5,473 -5,463 -1,319 -1,329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 11.1 1.5 73.7 72.4 85.1 85.0 14.9 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 7 3 5 31 33 41 38 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 200,830 COMMITMENTS 26,854 21,527 4,576 145,647 150,963 177,077 177,066 23,753 23,764 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: -6,459) 13 -1,138 -425 -5,705 -4,541 -6,117 -6,104 -342 -355 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 10.7 2.3 72.5 75.2 88.2 88.2 11.8 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 4 5 31 32 40 37 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 81,689 COMMITMENTS 2,450 5,750 50 65,180 62,113 67,680 67,913 14,009 13,776 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: -4,345) -50 -650 0 -3,287 -2,695 -3,337 -3,345 -1,008 -1,000 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 7.0 0.1 79.8 76.0 82.9 83.1 17.1 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 1 16 16 18 19 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,859 COMMITMENTS 325 1,200 0 63,371 62,394 63,696 63,594 11,163 11,265 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: -3,350) -25 0 0 -2,882 -2,910 -2,907 -2,910 -443 -440 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 1.6 0.0 84.7 83.3 85.1 85.0 14.9 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 0 15 15 17 16 ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Code-064GBD FUTURES ONLY POSITIONS AS OF 06/10/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,890 COMMITMENTS 9,050 0 550 24,815 33,865 34,415 34,415 1,475 1,475 CHANGES FROM 06/03/25 (CHANGE IN OPEN INTEREST: -2,500) 550 0 -550 -2,475 -1,925 -2,475 -2,475 -25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 0.0 1.5 69.1 94.4 95.9 95.9 4.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 1 15 12 17 13
Updated June 13, 2025