TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,804 COMMITMENTS 510 1,665 0 6,747 5,592 7,257 7,257 547 547 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -152) -52 198 0 -100 -350 -152 -152 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 21.3 0.0 86.5 71.7 93.0 93.0 7.0 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 5 0 10 11 13 16 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,031 COMMITMENTS 215 3,440 0 6,317 3,097 6,532 6,537 499 494 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -35) 0 0 0 -35 -35 -35 -35 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 48.9 0.0 89.8 44.0 92.9 93.0 7.1 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 9 0 11 11 13 20 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,608 COMMITMENTS 345 2,736 0 6,940 4,536 7,285 7,272 323 336 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 36.0 0.0 91.2 59.6 95.8 95.6 4.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 7 0 12 10 15 17 CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 3,046 COMMITMENTS 1,023 1,076 174 1,776 1,728 2,973 2,978 73 68 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -32) -96 -95 110 -54 -59 -40 -44 8 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 35.3 5.7 58.3 56.7 97.6 97.8 2.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 4 1 7 7 15 11 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 22,939 COMMITMENTS 4,090 5,544 0 17,993 16,539 22,083 22,083 856 856 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -50) 0 -100 0 -50 50 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 24.2 0.0 78.4 72.1 96.3 96.3 3.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 2 0 14 5 21 7 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 8,514 COMMITMENTS 106 4,345 0 8,288 4,006 8,394 8,351 120 163 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 5) 0 5 0 5 0 5 5 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 51.0 0.0 97.3 47.1 98.6 98.1 1.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 9 0 13 10 15 19 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 6,688 COMMITMENTS 137 4,315 0 6,237 2,108 6,374 6,423 314 265 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 0) 0 25 0 0 -25 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 64.5 0.0 93.3 31.5 95.3 96.0 4.7 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 6 0 10 12 13 18 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,460 COMMITMENTS 676 1,981 0 6,536 5,239 7,212 7,220 248 240 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -400) 80 -300 0 -480 -100 -400 -400 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 26.6 0.0 87.6 70.2 96.7 96.8 3.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 3 0 11 11 15 14 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,312 COMMITMENTS 734 1,680 0 4,449 3,463 5,183 5,143 129 169 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -12 -23 -12 -23 12 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 31.6 0.0 83.8 65.2 97.6 96.8 2.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 3 0 9 7 12 10 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 6,116 COMMITMENTS 302 1,515 0 5,614 4,386 5,916 5,901 200 215 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 51) 0 0 0 -34 -35 -34 -35 85 86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 24.8 0.0 91.8 71.7 96.7 96.5 3.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 6 0 13 10 16 16 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 10,235 COMMITMENTS 712 3,126 0 9,444 7,031 10,156 10,157 79 78 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -30) -30 -45 0 0 15 -30 -30 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 30.5 0.0 92.3 68.7 99.2 99.2 0.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 6 0 13 12 15 18 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 6,085 COMMITMENTS 1,038 2,724 0 4,847 3,139 5,885 5,863 200 222 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 122) -83 150 0 205 -29 122 121 0 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 44.8 0.0 79.7 51.6 96.7 96.4 3.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 4 0 11 11 14 15 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,760 COMMITMENTS 1,046 1,823 0 3,589 2,811 4,635 4,634 125 126 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 11) 0 160 0 11 -150 11 10 0 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 38.3 0.0 75.4 59.1 97.4 97.4 2.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 4 0 9 8 13 12 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,904 COMMITMENTS 3,949 600 0 5,955 9,304 9,904 9,904 0 0 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.9 6.1 0.0 60.1 93.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 1 0 12 4 16 5 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 17,925 COMMITMENTS 3,146 3,335 0 14,779 14,590 17,925 17,925 0 0 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 18.6 0.0 82.4 81.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 1 0 12 4 18 5 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 86,717 COMMITMENTS 12,305 780 645 65,883 77,670 78,833 79,095 7,884 7,622 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -3,776) -30 -200 -60 -3,443 -3,295 -3,533 -3,555 -243 -221 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 0.9 0.7 76.0 89.6 90.9 91.2 9.1 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 2 22 22 24 24 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 79,959 COMMITMENTS 8,698 801 1,867 61,211 69,203 71,776 71,871 8,183 8,088 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -3,685) 173 -170 -328 -3,266 -2,948 -3,421 -3,446 -264 -239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 1.0 2.3 76.6 86.5 89.8 89.9 10.2 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 1 2 21 22 23 24 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,383 COMMITMENTS 4,369 1,497 186 20,897 23,467 25,452 25,150 3,931 4,233 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 339) -1,144 207 186 1,240 -96 282 297 57 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 5.1 0.6 71.1 79.9 86.6 85.6 13.4 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 1 18 19 20 22 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,563 COMMITMENTS 5,094 1,275 0 19,949 23,456 25,043 24,731 3,520 3,832 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -326) -844 225 0 570 -479 -274 -254 -52 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 4.5 0.0 69.8 82.1 87.7 86.6 12.3 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 0 17 19 18 21 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,990 COMMITMENTS 0 11,453 635 31,422 19,969 32,057 32,057 933 933 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -2,577) 0 -691 -20 -2,388 -1,697 -2,408 -2,408 -169 -169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 34.7 1.9 95.2 60.5 97.2 97.2 2.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 3 1 25 20 26 23 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,586 COMMITMENTS 0 10,867 1,355 29,591 19,042 30,946 31,264 1,640 1,322 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -2,525) 0 -428 -25 -2,434 -1,893 -2,459 -2,346 -66 -179 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 33.3 4.2 90.8 58.4 95.0 95.9 5.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 4 1 23 19 24 23 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,275 COMMITMENTS 385 0 0 17,898 18,589 18,283 18,589 992 686 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -742) -150 0 0 -532 -830 -682 -830 -60 88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.0 0.0 92.9 96.4 94.9 96.4 5.1 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 0 15 18 17 18 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,676 COMMITMENTS 310 10 80 17,196 17,753 17,586 17,843 1,090 833 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -658) -155 10 -10 -378 -700 -543 -700 -115 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 0.1 0.4 92.1 95.1 94.2 95.5 5.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 1 16 16 18 17 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,504 COMMITMENTS 3,677 1,220 2,160 23,409 25,777 29,246 29,157 1,258 1,347 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -1,001) -320 340 125 -841 -1,766 -1,036 -1,301 35 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 4.0 7.1 76.7 84.5 95.9 95.6 4.1 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 2 18 16 20 19 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,031 COMMITMENTS 6,390 1,195 840 24,005 28,896 31,235 30,931 796 1,100 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -2,166) 125 340 -220 -2,046 -2,276 -2,141 -2,156 -25 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 3.7 2.6 74.9 90.2 97.5 96.6 2.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 3 16 16 19 19 PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,327 COMMITMENTS 2,545 1,775 0 26,450 27,086 28,995 28,861 332 466 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -1,256) -115 -125 0 -1,050 -1,105 -1,165 -1,230 -91 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 6.1 0.0 90.2 92.4 98.9 98.4 1.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 0 16 6 18 7 PJM.AEP_month_off_dap - NODAL EXCHANGE Code-064DLR FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,204 COMMITMENTS 2,325 1,775 0 26,410 26,966 28,735 28,741 469 463 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 6.1 0.0 90.4 92.3 98.4 98.4 1.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 16 6 17 7 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 103,650 COMMITMENTS 1,635 13,860 2,985 86,909 74,780 91,529 91,625 12,121 12,025 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -5,031) 355 -1,300 250 -4,765 -2,981 -4,160 -4,031 -871 -1,000 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 13.4 2.9 83.8 72.1 88.3 88.4 11.7 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 2 7 3 24 26 28 34 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 103,027 COMMITMENTS 1,865 13,440 2,930 85,731 74,252 90,526 90,622 12,501 12,405 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -4,924) 275 -1,310 325 -4,676 -2,962 -4,076 -3,947 -848 -977 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 13.0 2.8 83.2 72.1 87.9 88.0 12.1 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 7 3 23 26 27 34 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,857 COMMITMENTS 4,395 0 586 25,308 30,072 30,289 30,658 1,568 1,199 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -2,089) -965 0 0 -925 -1,947 -1,890 -1,947 -199 -142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 0.0 1.8 79.4 94.4 95.1 96.2 4.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 0 1 19 10 23 11 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,421 COMMITMENTS 4,195 0 586 24,655 29,280 29,436 29,866 1,985 1,555 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -2,025) -915 0 0 -805 -1,775 -1,720 -1,775 -305 -250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 0.0 1.9 78.5 93.2 93.7 95.1 6.3 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 0 1 19 10 23 11 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,680 COMMITMENTS 600 500 280 15,225 15,370 16,105 16,150 1,575 1,530 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -1,275) -180 -125 0 -920 -975 -1,100 -1,100 -175 -175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 2.8 1.6 86.1 86.9 91.1 91.3 8.9 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 1 1 15 12 19 14 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,530 COMMITMENTS 490 715 305 15,060 14,860 15,855 15,880 1,675 1,650 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -1,170) -120 -120 -5 -860 -860 -985 -985 -185 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 4.1 1.7 85.9 84.8 90.4 90.6 9.6 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 2 1 16 11 20 13 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,291 COMMITMENTS 3,440 1,490 523 23,882 27,282 27,845 29,295 2,446 996 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -1,615) -260 35 -53 -1,170 -1,550 -1,483 -1,568 -132 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 4.9 1.7 78.8 90.1 91.9 96.7 8.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 2 1 18 16 23 18 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,540 COMMITMENTS 3,360 1,355 525 21,439 24,894 25,324 26,774 2,216 766 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -1,320) -240 70 -95 -887 -1,282 -1,222 -1,307 -98 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 4.9 1.9 77.8 90.4 92.0 97.2 8.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 2 1 18 14 23 16 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,033 COMMITMENTS 930 1,900 90 14,932 14,421 15,952 16,411 1,081 622 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 11.2 0.5 87.7 84.7 93.7 96.3 6.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 1 14 8 15 11 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,095 COMMITMENTS 930 1,900 90 14,930 14,629 15,950 16,619 1,145 476 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 11.1 0.5 87.3 85.6 93.3 97.2 6.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 1 13 10 14 13 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,438 COMMITMENTS 2,826 0 0 41,323 44,090 44,149 44,090 2,289 2,348 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -342) -195 0 0 -426 -342 -621 -342 279 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 0.0 0.0 89.0 94.9 95.1 94.9 4.9 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 0 14 20 16 20 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,881 COMMITMENTS 1,583 0 45 38,054 39,213 39,682 39,258 2,199 2,623 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -695) -98 0 0 -606 -670 -704 -670 9 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 0.0 0.1 90.9 93.6 94.7 93.7 5.3 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 1 15 19 17 20 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 142,101 COMMITMENTS 15,190 1,660 4,390 112,946 126,490 132,526 132,540 9,575 9,561 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -4,691) -165 295 -570 -3,410 -3,865 -4,145 -4,140 -546 -551 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 1.2 3.1 79.5 89.0 93.3 93.3 6.7 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 2 4 20 21 26 26 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 138,451 COMMITMENTS 15,300 1,925 4,440 109,158 122,529 128,898 128,894 9,553 9,557 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -4,584) 70 260 -496 -3,639 -3,819 -4,065 -4,055 -519 -529 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 1.4 3.2 78.8 88.5 93.1 93.1 6.9 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 3 3 20 21 25 26 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,876 COMMITMENTS 8,992 0 218 6,928 16,950 16,138 17,168 1,738 708 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 782) 1,437 0 -218 -213 1,164 1,006 946 -224 -164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.3 0.0 1.2 38.8 94.8 90.3 96.0 9.7 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 1 13 12 15 13 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,756 COMMITMENTS 8,992 0 218 6,808 16,830 16,018 17,048 1,738 708 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 752) 1,437 0 -218 -243 1,134 976 916 -224 -164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.6 0.0 1.2 38.3 94.8 90.2 96.0 9.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 1 13 12 15 13 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,608 COMMITMENTS 225 2,007 144 19,774 18,197 20,143 20,348 2,465 2,260 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -1,451) -125 42 -111 -1,120 -1,297 -1,356 -1,366 -95 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 8.9 0.6 87.5 80.5 89.1 90.0 10.9 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 1 15 13 18 15 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,803 COMMITMENTS 225 2,007 144 20,254 18,622 20,623 20,773 2,180 2,030 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -1,421) -125 42 -111 -1,120 -1,292 -1,356 -1,361 -65 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 8.8 0.6 88.8 81.7 90.4 91.1 9.6 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 1 15 13 18 15 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,121 COMMITMENTS 125 1,100 116 51,817 51,481 52,058 52,697 3,063 2,424 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -2,440) -125 -80 -12 -2,274 -2,344 -2,411 -2,436 -29 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 2.0 0.2 94.0 93.4 94.4 95.6 5.6 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 3 2 22 19 26 22 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,627 COMMITMENTS 125 1,040 185 53,481 53,263 53,791 54,488 2,836 2,139 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -2,374) -125 -80 -10 -2,177 -2,274 -2,312 -2,364 -62 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 1.8 0.3 94.4 94.1 95.0 96.2 5.0 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 3 2 22 18 26 21 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 70,932 COMMITMENTS 7,851 3,425 690 55,338 60,199 63,879 64,314 7,053 6,618 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -3,566) -521 -860 -10 -2,714 -2,395 -3,245 -3,265 -321 -301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 4.8 1.0 78.0 84.9 90.1 90.7 9.9 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 2 3 21 24 27 27 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 66,744 COMMITMENTS 7,011 3,010 693 51,841 56,292 59,545 59,995 7,199 6,749 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -3,364) -477 -845 -10 -2,595 -2,262 -3,082 -3,117 -282 -247 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 4.5 1.0 77.7 84.3 89.2 89.9 10.8 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 2 3 21 24 27 27 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 241,883 COMMITMENTS 3,637 28,346 11,723 172,255 147,191 187,615 187,260 54,268 54,623 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -8,864) 940 -2,316 -259 -8,024 -4,763 -7,343 -7,338 -1,521 -1,526 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 11.7 4.8 71.2 60.9 77.6 77.4 22.4 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 5 7 6 32 32 41 41 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 232,121 COMMITMENTS 3,626 30,576 9,649 165,907 138,572 179,182 178,797 52,939 53,324 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -10,229) 549 1,093 -3,000 -6,333 -6,872 -8,784 -8,779 -1,445 -1,450 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 13.2 4.2 71.5 59.7 77.2 77.0 22.8 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 4 8 7 32 33 41 43 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,875 COMMITMENTS 850 10,498 1,212 32,007 22,139 34,069 33,849 3,806 4,026 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 705) 250 0 0 -127 123 123 123 582 582 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 27.7 3.2 84.5 58.5 90.0 89.4 10.0 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 19 15 21 16 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,637 COMMITMENTS 850 10,508 752 32,545 22,477 34,147 33,737 1,490 1,900 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 1,070) 250 0 0 775 1,025 1,025 1,025 45 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 29.5 2.1 91.3 63.1 95.8 94.7 4.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 18 16 20 17 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,005 COMMITMENTS 19,965 1,623 1,478 47,400 65,667 68,843 68,768 4,162 4,237 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 2,303) 2,400 708 219 -62 1,630 2,557 2,557 -254 -254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 2.2 2.0 64.9 89.9 94.3 94.2 5.7 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 3 6 24 24 31 31 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 75,201 COMMITMENTS 19,210 800 1,144 50,310 68,780 70,664 70,724 4,537 4,477 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 1,115) 1,135 -240 240 -60 1,315 1,315 1,315 -200 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 1.1 1.5 66.9 91.5 94.0 94.0 6.0 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 2 5 25 24 32 30 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 61,351 COMMITMENTS 100 1,050 85 57,416 55,830 57,601 56,965 3,750 4,386 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 400) 0 0 0 610 610 610 610 -210 -210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 1.7 0.1 93.6 91.0 93.9 92.9 6.1 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 2 22 19 25 22 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,708 COMMITMENTS 600 967 120 53,645 52,945 54,365 54,032 4,343 4,676 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -338) 0 112 35 -288 -350 -253 -203 -85 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 1.6 0.2 91.4 90.2 92.6 92.0 7.4 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 3 2 20 18 23 21 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 244,425 COMMITMENTS 23,728 14,964 7,177 180,537 189,071 211,442 211,212 32,983 33,213 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 6,978) 1,008 5,140 -644 4,909 777 5,273 5,273 1,705 1,705 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 6.1 2.9 73.9 77.4 86.5 86.4 13.5 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 4 6 30 35 39 41 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 222,579 COMMITMENTS 28,022 11,004 7,992 164,227 181,399 200,241 200,395 22,338 22,184 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 917) -340 1,290 62 1,001 -629 723 723 194 194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 4.9 3.6 73.8 81.5 90.0 90.0 10.0 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 3 6 31 36 39 42 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 91,164 COMMITMENTS 3,075 10,900 375 73,992 66,239 77,442 77,514 13,722 13,650 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 155) 0 0 -25 -30 -30 -55 -55 210 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 12.0 0.4 81.2 72.7 84.9 85.0 15.1 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 2 3 15 16 19 20 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 02/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 79,954 COMMITMENTS 300 300 275 67,652 67,544 68,227 68,119 11,727 11,835 CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -25) 0 0 -25 0 0 -25 -25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.4 0.3 84.6 84.5 85.3 85.2 14.7 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 12 14 14 15
Updated February 07, 2025