TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,697 COMMITMENTS 531 2,240 0 6,412 4,700 6,943 6,940 754 757 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 281) 59 0 0 250 325 309 325 -28 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 29.1 0.0 83.3 61.1 90.2 90.2 9.8 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 5 0 12 10 16 15 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 9,389 COMMITMENTS 355 3,284 276 7,987 5,071 8,618 8,631 771 758 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 36) 0 99 6 30 -69 36 36 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 35.0 2.9 85.1 54.0 91.8 91.9 8.2 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 11 3 10 11 16 22 CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 15,304 COMMITMENTS 1,769 3,041 4,638 8,371 7,119 14,778 14,798 526 506 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: -637) 95 198 -518 -426 -517 -849 -836 212 199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 19.9 30.3 54.7 46.5 96.6 96.7 3.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 7 8 13 11 21 21 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 23,454 COMMITMENTS 5,577 9,704 0 17,877 13,750 23,454 23,454 0 0 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 250) 0 0 0 250 250 250 250 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.8 41.4 0.0 76.2 58.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 3 0 12 7 18 10 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 8,409 COMMITMENTS 282 3,445 324 7,683 4,484 8,289 8,253 120 156 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 118) -13 106 7 130 -8 124 105 -6 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 41.0 3.9 91.4 53.3 98.6 98.1 1.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 6 4 14 9 22 16 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 6,917 COMMITMENTS 435 3,620 44 6,173 2,976 6,652 6,640 265 277 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 2) -13 -33 -1 16 24 2 -10 0 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 52.3 0.6 89.2 43.0 96.2 96.0 3.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 7 4 1 12 11 20 15 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,536 COMMITMENTS 779 2,175 187 4,294 2,924 5,260 5,286 276 250 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 121) 56 -8 11 55 118 122 121 -1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 39.3 3.4 77.6 52.8 95.0 95.5 5.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 8 2 3 11 12 19 17 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,531 COMMITMENTS 457 2,121 285 4,473 2,819 5,215 5,225 316 306 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: -341) 6 -253 -56 -291 -28 -341 -337 0 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 38.3 5.1 80.9 51.0 94.3 94.5 5.7 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 4 2 10 9 18 13 TX REC CRS V30 BACK HALF - NODAL EXCHANGE Code-006NHX OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1,000 MWh representing 1,000 Texas RECs OPEN INTEREST: 3,604 COMMITMENTS 937 405 96 2,425 2,991 3,458 3,492 146 112 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 2) -10 0 6 29 -4 25 2 -23 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.0 11.2 2.7 67.3 83.0 95.9 96.9 4.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 3 1 8 8 13 12 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,284 COMMITMENTS 554 2,530 0 6,604 4,634 7,158 7,164 126 120 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 14) -22 31 0 36 0 14 31 0 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 34.7 0.0 90.7 63.6 98.3 98.4 1.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 5 0 14 10 19 15 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,898 COMMITMENTS 743 1,477 17 5,065 4,326 5,824 5,820 74 78 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 172) 0 -69 -2 176 243 173 172 -1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 25.0 0.3 85.9 73.3 98.7 98.7 1.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 4 2 13 11 19 16 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 6,464 COMMITMENTS 653 2,558 22 5,589 3,677 6,264 6,257 200 207 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 194) 97 22 -2 102 174 198 194 -4 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 39.6 0.3 86.5 56.9 96.9 96.8 3.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 4 1 11 11 18 15 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,905 COMMITMENTS 817 1,732 0 3,951 3,051 4,768 4,783 137 122 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 25) -1 -125 0 26 150 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 35.3 0.0 80.6 62.2 97.2 97.5 2.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 3 0 10 9 15 12 TX REC CRS V30 FRONT HALF - NODAL EXCHANGE Code-006NJ3 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 2,586 COMMITMENTS 1,063 291 0 1,408 2,167 2,471 2,458 115 128 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 10) -20 10 0 51 0 31 10 -21 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.1 11.3 0.0 54.4 83.8 95.6 95.1 4.4 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 4 0 7 8 12 12 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,934 COMMITMENTS 3,949 750 0 5,985 9,184 9,934 9,934 0 0 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.8 7.5 0.0 60.2 92.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 1 0 12 5 16 6 NEW JERSEY RECs CLASS 2 V2026 - NODAL EXCHANGE Code-006NLD OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,700 COMMITMENTS 3,690 0 0 5,995 9,700 9,685 9,700 15 0 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.0 0.0 0.0 61.8 100.0 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 0 0 12 3 17 3 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 24,410 COMMITMENTS 8,151 4,782 0 16,259 19,628 24,410 24,410 0 0 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 600) 0 -300 0 600 900 600 600 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.4 19.6 0.0 66.6 80.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 2 0 12 7 18 9 PENNSYLVANIA AEC TIER 2-V2027 - NODAL EXCHANGE Code-006NMT OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 14,040 COMMITMENTS 2,000 2,900 0 12,040 11,140 14,040 14,040 0 0 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 20.7 0.0 85.8 79.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 0 11 6 13 9 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 400 MWh) OPEN INTEREST: 92,455 COMMITMENTS 10,339 525 1,315 73,487 83,420 85,141 85,260 7,314 7,195 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 5,057) 605 0 -155 4,532 5,042 4,982 4,887 75 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 0.6 1.4 79.5 90.2 92.1 92.2 7.9 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 1 2 22 24 25 26 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 400 MWh) OPEN INTEREST: 85,785 COMMITMENTS 8,505 1,006 1,544 68,143 75,676 78,192 78,226 7,593 7,559 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 4,496) 480 0 -55 4,293 4,503 4,718 4,448 -222 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 1.2 1.8 79.4 88.2 91.1 91.2 8.9 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 1 2 21 24 24 26 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,504 COMMITMENTS 2,416 2,029 300 23,613 23,263 26,329 25,592 4,175 4,912 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 620) -350 0 0 570 -245 220 -245 400 865 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 6.7 1.0 77.4 76.3 86.3 83.9 13.7 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 1 18 18 21 19 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,273 COMMITMENTS 2,706 2,150 0 21,364 21,343 24,070 23,493 4,203 4,780 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 454) -350 0 0 84 -571 -266 -571 720 1,025 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 7.6 0.0 75.6 75.5 85.1 83.1 14.9 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 17 15 18 16 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,606 COMMITMENTS 100 9,759 990 32,025 22,461 33,115 33,210 1,491 1,396 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 505) 0 110 50 455 345 505 505 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 28.2 2.9 92.5 64.9 95.7 96.0 4.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 4 2 25 21 28 25 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,734 COMMITMENTS 0 9,856 1,058 30,245 20,504 31,303 31,418 1,431 1,316 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 458) 0 170 -10 538 368 528 528 -70 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 30.1 3.2 92.4 62.6 95.6 96.0 4.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 3 1 25 20 26 23 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,965 COMMITMENTS 300 0 0 17,957 18,600 18,257 18,600 1,708 1,365 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 25) 0 0 -60 25 25 -35 -35 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 0.0 0.0 89.9 93.2 91.4 93.2 8.6 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 17 19 18 19 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,629 COMMITMENTS 300 0 0 17,070 17,319 17,370 17,319 1,259 1,310 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 25) 70 0 -130 25 25 -35 -105 60 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 0.0 0.0 91.6 93.0 93.2 93.0 6.8 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 0 16 18 17 18 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,565 COMMITMENTS 1,347 3,845 2,935 26,814 23,782 31,096 30,562 1,469 2,003 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 1,415) 340 900 15 1,060 530 1,415 1,445 0 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 11.8 9.0 82.3 73.0 95.5 93.8 4.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 2 21 19 23 23 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,984 COMMITMENTS 3,645 3,670 1,125 29,497 29,016 34,267 33,811 717 1,173 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 1,280) 290 900 -25 1,015 435 1,280 1,310 0 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.4 10.5 3.2 84.3 82.9 98.0 96.6 2.0 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 2 18 18 20 21 PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,937 COMMITMENTS 3,180 2,736 300 37,020 38,241 40,500 41,277 1,437 660 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 6.5 0.7 88.3 91.2 96.6 98.4 3.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 16 5 18 6 PJM.AEP_month_off_dap - NODAL EXCHANGE Code-064DLR OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,877 COMMITMENTS 3,180 2,736 300 37,020 38,181 40,500 41,217 1,377 660 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 6.5 0.7 88.4 91.2 96.7 98.4 3.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 16 5 18 6 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 109,727 COMMITMENTS 2,347 9,585 4,975 88,274 80,610 95,596 95,170 14,131 14,557 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 20) 0 0 0 5 5 5 5 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 8.7 4.5 80.4 73.5 87.1 86.7 12.9 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 5 2 21 26 25 32 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 109,428 COMMITMENTS 2,527 9,680 5,320 87,321 79,741 95,168 94,741 14,260 14,687 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: -295) 0 0 0 -295 -295 -295 -295 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 8.8 4.9 79.8 72.9 87.0 86.6 13.0 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 5 2 20 25 24 31 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,188 COMMITMENTS 3,310 5,270 269 29,232 27,549 32,811 33,088 1,377 1,100 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 20) 0 0 0 20 20 20 20 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 15.4 0.8 85.5 80.6 96.0 96.8 4.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 1 16 11 20 12 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,555 COMMITMENTS 3,310 5,270 269 27,665 26,045 31,244 31,584 1,311 971 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 20) 0 0 0 20 20 20 20 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.2 16.2 0.8 85.0 80.0 96.0 97.0 4.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 1 16 10 20 11 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,830 COMMITMENTS 2,260 425 290 11,495 13,440 14,045 14,155 1,785 1,675 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: -275) -90 10 -60 -195 -295 -345 -345 70 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.3 2.7 1.8 72.6 84.9 88.7 89.4 11.3 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 2 14 13 18 16 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,825 COMMITMENTS 2,260 530 245 11,550 13,440 14,055 14,215 1,770 1,610 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: -360) 15 115 -165 -260 -360 -410 -410 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.3 3.3 1.5 73.0 84.9 88.8 89.8 11.2 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 2 15 13 19 16 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,578 COMMITMENTS 5,650 4,920 150 33,555 35,135 39,355 40,205 2,223 1,373 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 30) 0 0 0 30 30 30 30 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 11.8 0.4 80.7 84.5 94.7 96.7 5.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 2 19 16 22 19 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,888 COMMITMENTS 5,650 4,875 110 32,375 34,000 38,135 38,985 1,753 903 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 10) 0 0 0 10 10 10 10 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 12.2 0.3 81.2 85.2 95.6 97.7 4.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 2 19 15 22 18 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,557 COMMITMENTS 90 4,085 1,300 21,609 18,556 22,999 23,941 1,558 616 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: -60) 0 0 0 -60 -60 -60 -60 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 16.6 5.3 88.0 75.6 93.7 97.5 6.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 3 2 14 11 16 15 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,472 COMMITMENTS 90 4,015 1,370 21,129 18,361 22,589 23,746 1,883 726 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: -60) 0 0 0 -240 0 -240 0 180 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 16.4 5.6 86.3 75.0 92.3 97.0 7.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 3 2 12 10 14 14 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,084 COMMITMENTS 2,676 695 40 46,896 48,694 49,612 49,429 3,472 3,655 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 235) -200 295 40 395 -100 235 235 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 1.3 0.1 88.3 91.7 93.5 93.1 6.5 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 1 16 21 18 25 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,693 COMMITMENTS 1,376 515 0 43,695 44,373 45,071 44,888 3,622 3,805 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: -15) 0 115 0 -15 -130 -15 -15 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 1.1 0.0 89.7 91.1 92.6 92.2 7.4 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 0 15 22 16 24 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 143,429 COMMITMENTS 40,594 1,335 76 95,585 134,890 136,255 136,301 7,174 7,128 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: -110) 334 80 26 152 130 512 236 -622 -346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.3 0.9 0.1 66.6 94.0 95.0 95.0 5.0 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 1 2 20 17 25 20 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 140,450 COMMITMENTS 41,194 1,355 71 92,123 131,998 133,388 133,424 7,062 7,026 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: -136) 274 50 0 172 120 446 170 -582 -306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.3 1.0 0.1 65.6 94.0 95.0 95.0 5.0 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 2 2 20 17 25 21 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,819 COMMITMENTS 23,569 0 0 6,140 30,999 29,709 30,999 2,110 820 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 74.1 0.0 0.0 19.3 97.4 93.4 97.4 6.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 0 11 13 13 13 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,104 COMMITMENTS 23,569 0 0 6,515 31,314 30,084 31,314 2,020 790 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 73.4 0.0 0.0 20.3 97.5 93.7 97.5 6.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 0 11 13 13 13 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,535 COMMITMENTS 3,530 1,880 300 17,670 19,600 21,500 21,780 2,035 1,755 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.0 8.0 1.3 75.1 83.3 91.4 92.5 8.6 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 1 16 13 18 15 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,100 COMMITMENTS 3,580 2,180 0 17,660 19,165 21,240 21,345 1,860 1,755 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 50) 0 0 0 20 20 20 20 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.5 9.4 0.0 76.5 83.0 91.9 92.4 8.1 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 0 16 14 17 16 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,263 COMMITMENTS 1,790 3,080 40 53,703 53,348 55,533 56,468 2,730 1,795 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 484) 0 120 -25 509 389 484 484 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 5.3 0.1 92.2 91.6 95.3 96.9 4.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 3 1 22 16 25 20 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,574 COMMITMENTS 1,790 3,045 96 54,969 54,649 56,855 57,790 2,719 1,784 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 474) 0 120 -25 499 379 474 474 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 5.1 0.2 92.3 91.7 95.4 97.0 4.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 3 2 22 16 26 20 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 81,990 COMMITMENTS 9,025 4,730 1,650 63,549 67,844 74,224 74,224 7,766 7,766 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 510) 130 30 0 260 360 390 390 120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 5.8 2.0 77.5 82.7 90.5 90.5 9.5 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 2 2 25 20 28 23 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 78,932 COMMITMENTS 8,360 4,325 1,680 60,246 64,780 70,286 70,785 8,646 8,147 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 525) 130 30 0 275 375 405 405 120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 5.5 2.1 76.3 82.1 89.0 89.7 11.0 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 2 2 24 20 27 23 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 272,721 COMMITMENTS 6,716 64,069 4,810 203,394 145,901 214,920 214,780 57,801 57,941 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 1,440) 72 -185 -245 -86 171 -259 -259 1,699 1,699 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 23.5 1.8 74.6 53.5 78.8 78.8 21.2 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 2 8 8 29 35 37 45 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 267,417 COMMITMENTS 6,851 68,759 3,175 202,932 140,877 212,958 212,811 54,459 54,606 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 889) 42 -245 -240 249 536 51 51 838 838 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 25.7 1.2 75.9 52.7 79.6 79.6 20.4 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 8 8 27 33 35 43 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 77,279 COMMITMENTS 23,860 2,855 2,014 46,074 67,654 71,948 72,523 5,331 4,756 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 1,008) 406 231 -56 633 808 983 983 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.9 3.7 2.6 59.6 87.5 93.1 93.8 6.9 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 4 5 25 22 32 28 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,958 COMMITMENTS 23,545 2,425 1,715 44,053 65,138 69,313 69,278 5,645 5,680 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 815) 200 325 -150 695 570 745 745 70 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.4 3.2 2.3 58.8 86.9 92.5 92.4 7.5 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 4 6 25 25 32 32 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,808 COMMITMENTS 625 920 405 55,383 54,998 56,413 56,323 4,395 4,485 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 1,135) 150 -205 150 435 790 735 735 400 400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 1.5 0.7 91.1 90.4 92.8 92.6 7.2 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 2 3 21 19 26 22 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,658 COMMITMENTS 560 1,390 625 49,990 49,348 51,175 51,363 5,483 5,295 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 765) 0 25 100 770 745 870 870 -105 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 2.5 1.1 88.2 87.1 90.3 90.7 9.7 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 2 20 18 24 20 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 230,200 COMMITMENTS 23,185 26,952 3,461 168,296 164,349 194,942 194,762 35,258 35,438 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: -1,296) 400 1,160 50 -2,398 -3,158 -1,948 -1,948 652 652 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 11.7 1.5 73.1 71.4 84.7 84.6 15.3 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 7 3 5 31 33 41 38 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 199,942 COMMITMENTS 27,354 22,257 4,696 144,458 149,544 176,508 176,497 23,434 23,445 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: -888) 500 730 120 -1,189 -1,419 -569 -569 -319 -319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 11.1 2.3 72.2 74.8 88.3 88.3 11.7 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 4 5 31 32 40 37 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 81,689 COMMITMENTS 2,450 5,750 50 65,180 62,113 67,680 67,913 14,009 13,776 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 7.0 0.1 79.8 76.0 82.9 83.1 17.1 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 1 16 16 18 19 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,859 COMMITMENTS 325 1,200 0 63,371 62,394 63,696 63,594 11,163 11,265 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 1.6 0.0 84.7 83.3 85.1 85.0 14.9 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 0 15 15 17 16 ERCOT.HB_NORTH_month_7x8_rtp - NODAL EXCHANGE Code-064GBD OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,190 COMMITMENTS 9,050 0 550 25,115 34,165 34,715 34,715 1,475 1,475 CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST: 300) 0 0 0 300 300 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.0 0.0 1.5 69.4 94.4 95.9 95.9 4.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 1 15 12 17 13
Updated June 20, 2025