TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE                       Code-006NFJ
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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:       12,161
COMMITMENTS
     987    2,538    5,173    5,911    4,371   12,070   12,082       91       79

CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST:        205)
      14       58      107      200       27      321      192     -116       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1     20.9     42.5     48.6     35.9     99.3     99.3      0.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        9        9        9       10       19       20                  
 
 
PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE                       Code-006NH2
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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:        8,837
COMMITMENTS
     216    4,132      213    8,288    4,329    8,717    8,674      120      163

CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST:         -2)
      -4        8       -3        5       -7       -2       -2        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4     46.8      2.4     93.8     49.0     98.6     98.2      1.4      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        8        2       13       11       17       20                  
 
 
TX REC CRS V27 BACK HALF - NODAL EXCHANGE                            Code-006NHU
OPTION AND FUTURES COMBINED 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:        6,819
COMMITMENTS
     268    4,315        0    6,237    2,239    6,505    6,554      314      265

CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST:          1)
       1       25        0        0      -24        1        1        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.9     63.3      0.0     91.5     32.8     95.4     96.1      4.6      3.9

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
OPTION AND FUTURES COMBINED 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:        7,697
COMMITMENTS
     882    1,950       31    6,536    5,476    7,449    7,457      248      240

CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST:       -343)
     208     -229      -71     -480      -43     -343     -343        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.5     25.3      0.4     84.9     71.1     96.8     96.9      3.2      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        2        1       11       11       16       14                  
 
 
TX REC CRS V29 BACK HALF - NODAL EXCHANGE                            Code-006NHW
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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:       10,287
COMMITMENTS
     717    3,107       19    9,473    7,083   10,208   10,209       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 TRADER 
     7.0     30.2      0.2     92.1     68.9     99.2     99.2      0.8      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        6        1       13       12       16       18                  
 
 
TX REC CRS V28 FRONT HALF - NODAL EXCHANGE                           Code-006NJ1
OPTION AND FUTURES COMBINED 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:        6,191
COMMITMENTS
   1,038    2,618      106    4,847    3,245    5,991    5,969      200      222

CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST:        125)
     -83      147        3      205      -26      125      124        0        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.8     42.3      1.7     78.3     52.4     96.8     96.4      3.2      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        4        1       11       11       15       15                  
 
 
TX REC CRS V29 FRONT HALF - NODAL EXCHANGE                           Code-006NJ2
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
     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