TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 5,550: 636 1,541 0 4,897 3,997 5,533 5,538: 17 12 Old : 5,550: 636 1,541 0 4,897 3,997 5,533 5,538: 17 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 27.8 0.0 88.2 72.0 99.7 99.8: 0.3 0.2 Old : 100.0: 11.5 27.8 0.0 88.2 72.0 99.7 99.8: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 5 6 0 10 10 15 16: Old : 29: 5 6 0 10 10 15 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 68.6 85.7 86.4 54.3 68.6 82.8 86.4 Old : 57.1 68.6 85.7 86.4 54.3 68.6 82.8 86.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 5,755: 545 1,028 0 4,961 4,494 5,506 5,522: 249 233 Old : 5,755: 545 1,028 0 4,961 4,494 5,506 5,522: 249 233 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 126: 0 0 0 126 125 126 125: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 17.9 0.0 86.2 78.1 95.7 96.0: 4.3 4.0 Old : 100.0: 9.5 17.9 0.0 86.2 78.1 95.7 96.0: 4.3 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 5 7 0 10 10 15 17: Old : 30: 5 7 0 10 10 15 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 67.9 87.0 81.8 70.1 67.9 84.4 81.8 Old : 72.7 67.9 87.0 81.8 70.1 67.9 84.4 81.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 3,807: 472 1,045 75 3,223 2,667 3,770 3,787: 37 20 Old : 3,807: 472 1,045 75 3,223 2,667 3,770 3,787: 37 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 27.4 2.0 84.7 70.1 99.0 99.5: 1.0 0.5 Old : 100.0: 12.4 27.4 2.0 84.7 70.1 99.0 99.5: 1.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 6 7 1 11 7 17 15: Old : 30: 6 7 1 11 7 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.1 57.2 86.5 84.6 72.1 57.2 85.6 84.6 Old : 72.1 57.2 86.5 84.6 72.1 57.2 85.6 84.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1 Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 3,947: 297 2,099 35 3,580 1,782 3,912 3,916: 35 31 Old : 3,947: 297 2,099 35 3,580 1,782 3,912 3,916: 35 31 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -200: 0 -200 0 -200 0 -200 -200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 53.2 0.9 90.7 45.1 99.1 99.2: 0.9 0.8 Old : 100.0: 7.5 53.2 0.9 90.7 45.1 99.1 99.2: 0.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 5 2 11 7 16 13: Old : 23: 4 5 2 11 7 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 71.7 86.9 90.5 59.4 69.6 83.1 88.3 Old : 63.2 71.7 86.9 90.5 59.4 69.6 83.1 88.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 4,416: 87 1,665 0 4,292 2,701 4,379 4,366: 37 50 Old : 4,416: 87 1,665 0 4,292 2,701 4,379 4,366: 37 50 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 37.7 0.0 97.2 61.2 99.2 98.9: 0.8 1.1 Old : 100.0: 2.0 37.7 0.0 97.2 61.2 99.2 98.9: 0.8 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 6 0 12 11 14 17: Old : 27: 2 6 0 12 11 14 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.9 59.4 92.8 82.2 74.8 59.4 86.3 78.8 Old : 75.9 59.4 92.8 82.2 74.8 59.4 86.3 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 4,172: 565 1,104 0 3,340 2,818 3,905 3,922: 267 250 Old : 4,172: 565 1,104 0 3,340 2,818 3,905 3,922: 267 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 125: 0 0 0 125 125 125 125: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 26.5 0.0 80.1 67.5 93.6 94.0: 6.4 6.0 Old : 100.0: 13.5 26.5 0.0 80.1 67.5 93.6 94.0: 6.4 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 8 0 8 9 11 17: Old : 26: 3 8 0 8 9 11 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.1 55.4 87.2 77.7 65.9 55.4 85.6 76.3 Old : 67.1 55.4 87.2 77.7 65.9 55.4 85.6 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 3,688: 543 1,020 75 2,993 2,523 3,611 3,618: 77 70 Old : 3,688: 543 1,020 75 2,993 2,523 3,611 3,618: 77 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 27.7 2.0 81.2 68.4 97.9 98.1: 2.1 1.9 Old : 100.0: 14.7 27.7 2.0 81.2 68.4 97.9 98.1: 2.1 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 6 7 1 11 8 17 16: Old : 30: 6 7 1 11 8 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.1 57.2 83.5 82.0 66.5 57.2 81.6 82.0 Old : 68.1 57.2 83.5 82.0 66.5 57.2 81.6 82.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 1,875: 853 500 0 797 1,140 1,650 1,640: 225 235 Old : 1,875: 853 500 0 797 1,140 1,650 1,640: 225 235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 26.7 0.0 42.5 60.8 88.0 87.5: 12.0 12.5 Old : 100.0: 45.5 26.7 0.0 42.5 60.8 88.0 87.5: 12.0 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 5 0 6 8 9 13: Old : 22: 3 5 0 6 8 9 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.7 49.0 86.7 71.9 74.7 49.0 86.7 71.9 Old : 74.7 49.0 86.7 71.9 74.7 49.0 86.7 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 2,655: 782 487 0 1,648 1,933 2,430 2,420: 225 235 Old : 2,655: 782 487 0 1,648 1,933 2,430 2,420: 225 235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 18.3 0.0 62.1 72.8 91.5 91.1: 8.5 8.9 Old : 100.0: 29.5 18.3 0.0 62.1 72.8 91.5 91.1: 8.5 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 5 0 9 8 12 13: Old : 24: 3 5 0 9 8 12 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.7 60.1 85.9 77.2 66.7 60.1 83.6 76.9 Old : 66.7 60.1 85.9 77.2 66.7 60.1 83.6 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 90,175: 2,116 532 201 81,349 82,514 83,666 83,247: 6,509 6,928 Old : 90,175: 2,116 532 201 81,349 82,514 83,666 83,247: 6,509 6,928 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 470: 230 0 0 240 350 470 350: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 0.6 0.2 90.2 91.5 92.8 92.3: 7.2 7.7 Old : 100.0: 2.3 0.6 0.2 90.2 91.5 92.8 92.3: 7.2 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 2 20 16 23 18: Old : 23: 2 1 2 20 16 23 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.7 66.9 86.2 84.5 69.0 64.2 80.5 81.2 Old : 73.7 66.9 86.2 84.5 69.0 64.2 80.5 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 73,208: 1,613 319 0 65,957 67,096 67,570 67,415: 5,638 5,793 Old : 73,208: 1,613 319 0 65,957 67,096 67,570 67,415: 5,638 5,793 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 480: 180 0 0 295 475 475 475: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 0.4 0.0 90.1 91.7 92.3 92.1: 7.7 7.9 Old : 100.0: 2.2 0.4 0.0 90.1 91.7 92.3 92.1: 7.7 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 1 0 19 14 20 15: Old : 21: 1 1 0 19 14 20 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 64.3 84.5 84.3 66.5 60.5 76.2 77.7 Old : 71.1 64.3 84.5 84.3 66.5 60.5 76.2 77.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 23,775: 3,050 0 60 16,625 19,428 19,735 19,488: 4,040 4,287 Old : 23,775: 3,050 0 60 16,625 19,428 19,735 19,488: 4,040 4,287 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 0.0 0.3 69.9 81.7 83.0 82.0: 17.0 18.0 Old : 100.0: 12.8 0.0 0.3 69.9 81.7 83.0 82.0: 17.0 18.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 0 1 16 15 18 16: Old : 22: 2 0 1 16 15 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 60.1 78.0 75.5 56.8 60.0 70.4 69.9 Old : 59.4 60.1 78.0 75.5 56.8 60.0 70.4 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 23,318: 2,950 0 90 16,165 18,940 19,205 19,030: 4,113 4,288 Old : 23,318: 2,950 0 90 16,165 18,940 19,205 19,030: 4,113 4,288 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 0.0 0.4 69.3 81.2 82.4 81.6: 17.6 18.4 Old : 100.0: 12.7 0.0 0.4 69.3 81.2 82.4 81.6: 17.6 18.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 0 1 14 15 16 16: Old : 20: 2 0 1 14 15 16 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 62.0 79.1 76.1 59.3 60.7 74.1 72.5 Old : 60.1 62.0 79.1 76.1 59.3 60.7 74.1 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 23,868: 1,121 3,510 221 21,596 18,753 22,938 22,484: 930 1,384 Old : 23,868: 1,121 3,510 221 21,596 18,753 22,938 22,484: 930 1,384 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 360: 0 360 0 360 0 360 360: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 14.7 0.9 90.5 78.6 96.1 94.2: 3.9 5.8 Old : 100.0: 4.7 14.7 0.9 90.5 78.6 96.1 94.2: 3.9 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 2 2 18 20 21 23: Old : 25: 2 2 2 18 20 21 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.4 45.6 79.8 68.4 61.6 38.6 68.8 56.3 Old : 67.4 45.6 79.8 68.4 61.6 38.6 68.8 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 16,032: 28 3,980 115 14,556 10,399 14,699 14,494: 1,333 1,538 Old : 16,032: 28 3,980 115 14,556 10,399 14,699 14,494: 1,333 1,538 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 360: 0 360 0 360 0 360 360: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 24.8 0.7 90.8 64.9 91.7 90.4: 8.3 9.6 Old : 100.0: 0.2 24.8 0.7 90.8 64.9 91.7 90.4: 8.3 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 3 2 19 16 22 19: Old : 26: 1 3 2 19 16 22 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 48.8 73.0 72.2 47.3 38.6 55.6 50.3 Old : 54.0 48.8 73.0 72.2 47.3 38.6 55.6 50.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 17,696: 2,685 685 25 13,853 15,921 16,563 16,631: 1,133 1,065 Old : 17,696: 2,685 685 25 13,853 15,921 16,563 16,631: 1,133 1,065 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -300: -300 0 0 0 -300 -300 -300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 3.9 0.1 78.3 90.0 93.6 94.0: 6.4 6.0 Old : 100.0: 15.2 3.9 0.1 78.3 90.0 93.6 94.0: 6.4 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 1 14 14 15 16: Old : 20: 1 1 1 14 14 15 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.4 73.5 82.2 87.5 57.2 67.0 73.4 77.0 Old : 64.4 73.5 82.2 87.5 57.2 67.0 73.4 77.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 83,871: 4,450 3,105 1,415 64,936 66,213 70,801 70,733: 13,070 13,138 Old : 83,871: 4,450 3,105 1,415 64,936 66,213 70,801 70,733: 13,070 13,138 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 1,918: 450 0 0 1,530 1,980 1,980 1,980: -62 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 3.7 1.7 77.4 78.9 84.4 84.3: 15.6 15.7 Old : 100.0: 5.3 3.7 1.7 77.4 78.9 84.4 84.3: 15.6 15.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 4 1 22 25 26 29: Old : 33: 3 4 1 22 25 26 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 39.4 65.5 60.5 45.3 38.3 59.5 56.9 Old : 50.0 39.4 65.5 60.5 45.3 38.3 59.5 56.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 85,616: 7,994 2,029 1,678 63,062 69,024 72,734 72,731: 12,882 12,885 Old : 85,616: 7,994 2,029 1,678 63,062 69,024 72,734 72,731: 12,882 12,885 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 1,922: 450 0 0 1,506 1,956 1,956 1,956: -34 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 2.4 2.0 73.7 80.6 85.0 85.0: 15.0 15.0 Old : 100.0: 9.3 2.4 2.0 73.7 80.6 85.0 85.0: 15.0 15.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 4 4 2 26 24 32 28: Old : 36: 4 4 2 26 24 32 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.3 41.7 60.4 62.4 38.6 39.6 55.1 57.4 Old : 43.3 41.7 60.4 62.4 38.6 39.6 55.1 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 25,037: 1,245 2,490 240 18,752 17,677 20,237 20,407: 4,800 4,630 Old : 25,037: 1,245 2,490 240 18,752 17,677 20,237 20,407: 4,800 4,630 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 100: 60 60 -20 0 60 40 100: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 9.9 1.0 74.9 70.6 80.8 81.5: 19.2 18.5 Old : 100.0: 5.0 9.9 1.0 74.9 70.6 80.8 81.5: 19.2 18.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 2 3 24 10 28 13: Old : 30: 2 2 3 24 10 28 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.3 69.7 52.2 78.9 32.3 69.3 51.6 73.5 Old : 32.3 69.7 52.2 78.9 32.3 69.3 51.6 73.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 25,002: 1,245 2,455 260 18,707 17,657 20,212 20,372: 4,790 4,630 Old : 25,002: 1,245 2,455 260 18,707 17,657 20,212 20,372: 4,790 4,630 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 100: 60 60 -20 60 60 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 9.8 1.0 74.8 70.6 80.8 81.5: 19.2 18.5 Old : 100.0: 5.0 9.8 1.0 74.8 70.6 80.8 81.5: 19.2 18.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 2 3 25 10 29 13: Old : 31: 2 2 3 25 10 29 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.9 69.8 51.8 78.9 31.9 69.4 51.2 73.5 Old : 31.9 69.8 51.8 78.9 31.9 69.4 51.2 73.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 25,463: 0 5,970 0 24,992 19,348 24,992 25,318: 471 145 Old : 25,463: 0 5,970 0 24,992 19,348 24,992 25,318: 471 145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 23.4 0.0 98.2 76.0 98.2 99.4: 1.8 0.6 Old : 100.0: 0.0 23.4 0.0 98.2 76.0 98.2 99.4: 1.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 2 0 15 9 15 11: Old : 22: 0 2 0 15 9 15 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 74.7 85.9 97.7 64.0 70.3 85.4 92.4 Old : 64.0 74.7 85.9 97.7 64.0 70.3 85.4 92.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 24,140: 50 5,670 0 23,762 18,265 23,812 23,935: 328 205 Old : 24,140: 50 5,670 0 23,762 18,265 23,812 23,935: 328 205 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 23.5 0.0 98.4 75.7 98.6 99.2: 1.4 0.8 Old : 100.0: 0.2 23.5 0.0 98.4 75.7 98.6 99.2: 1.4 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 2 0 15 7 16 9: Old : 23: 1 2 0 15 7 16 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 75.6 85.9 97.7 65.2 71.5 85.4 92.7 Old : 65.2 75.6 85.9 97.7 65.2 71.5 85.4 92.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 25,087: 3,931 415 0 18,753 22,260 22,684 22,675: 2,403 2,412 Old : 25,087: 3,931 415 0 18,753 22,260 22,684 22,675: 2,403 2,412 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 100: 0 100 0 100 0 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 1.7 0.0 74.8 88.7 90.4 90.4: 9.6 9.6 Old : 100.0: 15.7 1.7 0.0 74.8 88.7 90.4 90.4: 9.6 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 2 0 17 12 18 14: Old : 23: 1 2 0 17 12 18 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.3 74.4 81.3 85.8 48.7 55.2 56.3 59.1 Old : 70.3 74.4 81.3 85.8 48.7 55.2 56.3 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 21,553: 3,099 135 0 16,807 19,901 19,906 20,036: 1,647 1,517 Old : 21,553: 3,099 135 0 16,807 19,901 19,906 20,036: 1,647 1,517 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 100: 0 100 0 100 0 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 0.6 0.0 78.0 92.3 92.4 93.0: 7.6 7.0 Old : 100.0: 14.4 0.6 0.0 78.0 92.3 92.4 93.0: 7.6 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 2 0 18 14 19 16: Old : 23: 1 2 0 18 14 19 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.9 74.8 79.2 87.9 44.5 53.5 54.0 57.3 Old : 66.9 74.8 79.2 87.9 44.5 53.5 54.0 57.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 8,210: 650 0 0 6,380 7,065 7,030 7,065: 1,180 1,145 Old : 8,210: 650 0 0 6,380 7,065 7,030 7,065: 1,180 1,145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 0.0 0.0 77.7 86.1 85.6 86.1: 14.4 13.9 Old : 100.0: 7.9 0.0 0.0 77.7 86.1 85.6 86.1: 14.4 13.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 0 0 13 9 16 9: Old : 20: 3 0 0 13 9 16 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 78.2 70.0 85.6 41.5 69.4 56.6 69.8 Old : 51.6 78.2 70.0 85.6 41.5 69.4 56.6 69.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 8,055: 650 0 0 6,250 6,935 6,900 6,935: 1,155 1,120 Old : 8,055: 650 0 0 6,250 6,935 6,900 6,935: 1,155 1,120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 0.0 0.0 77.6 86.1 85.7 86.1: 14.3 13.9 Old : 100.0: 8.1 0.0 0.0 77.6 86.1 85.7 86.1: 14.3 13.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 0 0 13 9 16 9: Old : 20: 3 0 0 13 9 16 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 77.9 70.3 85.8 42.5 70.0 56.9 70.3 Old : 53.6 77.9 70.3 85.8 42.5 70.0 56.9 70.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 43,377: 5,850 0 0 34,549 40,491 40,399 40,491: 2,978 2,886 Old : 43,377: 5,850 0 0 34,549 40,491 40,399 40,491: 2,978 2,886 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 0.0 0.0 79.6 93.3 93.1 93.3: 6.9 6.7 Old : 100.0: 13.5 0.0 0.0 79.6 93.3 93.1 93.3: 6.9 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 0 0 17 21 19 21: Old : 28: 2 0 0 17 21 19 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.5 67.6 81.4 81.6 65.3 67.5 79.3 78.8 Old : 65.5 67.6 81.4 81.6 65.3 67.5 79.3 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 46,505: 5,570 3,938 175 38,112 39,526 43,857 43,639: 2,648 2,866 Old : 46,505: 5,570 3,938 175 38,112 39,526 43,857 43,639: 2,648 2,866 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 8.5 0.4 82.0 85.0 94.3 93.8: 5.7 6.2 Old : 100.0: 12.0 8.5 0.4 82.0 85.0 94.3 93.8: 5.7 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 3 1 19 21 22 25: Old : 33: 3 3 1 19 21 22 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.3 63.4 80.8 79.6 67.9 62.8 77.7 75.8 Old : 68.3 63.4 80.8 79.6 67.9 62.8 77.7 75.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 59,522: 1,540 1,450 650 54,929 55,299 57,119 57,399: 2,403 2,123 Old : 59,522: 1,540 1,450 650 54,929 55,299 57,119 57,399: 2,403 2,123 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 460: 0 -100 50 180 280 230 230: 230 230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 2.4 1.1 92.3 92.9 96.0 96.4: 4.0 3.6 Old : 100.0: 2.6 2.4 1.1 92.3 92.9 96.0 96.4: 4.0 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 3 4 21 19 25 24: Old : 30: 2 3 4 21 19 25 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 80.6 79.5 89.3 56.5 68.5 66.5 73.3 Old : 66.6 80.6 79.5 89.3 56.5 68.5 66.5 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 54,775: 1,190 2,000 770 50,419 49,884 52,379 52,654: 2,396 2,121 Old : 54,775: 1,190 2,000 770 50,419 49,884 52,379 52,654: 2,396 2,121 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -60: 0 -100 50 -346 -246 -296 -296: 236 236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 3.7 1.4 92.0 91.1 95.6 96.1: 4.4 3.9 Old : 100.0: 2.2 3.7 1.4 92.0 91.1 95.6 96.1: 4.4 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 4 4 21 18 25 23: Old : 30: 1 4 4 21 18 25 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.0 78.2 79.4 88.0 59.8 65.9 68.4 74.1 Old : 68.0 78.2 79.4 88.0 59.8 65.9 68.4 74.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 19,412: 0 1,461 50 16,142 16,086 16,192 17,597: 3,220 1,815 Old : 19,412: 0 1,461 50 16,142 16,086 16,192 17,597: 3,220 1,815 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 0: 0 -50 50 -60 0 -10 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.5 0.3 83.2 82.9 83.4 90.7: 16.6 9.3 Old : 100.0: 0.0 7.5 0.3 83.2 82.9 83.4 90.7: 16.6 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 2 1 16 11 17 13: Old : 21: 0 2 1 16 11 17 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 66.5 74.8 86.2 54.7 64.1 68.1 79.7 Old : 60.7 66.5 74.8 86.2 54.7 64.1 68.1 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 18,506: 0 1,336 75 15,672 15,646 15,747 17,057: 2,759 1,449 Old : 18,506: 0 1,336 75 15,672 15,646 15,747 17,057: 2,759 1,449 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 0: 0 -50 50 -60 0 -10 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.2 0.4 84.7 84.5 85.1 92.2: 14.9 7.8 Old : 100.0: 0.0 7.2 0.4 84.7 84.5 85.1 92.2: 14.9 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 2 2 16 11 18 13: Old : 21: 0 2 2 16 11 18 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.9 71.8 76.4 87.7 59.7 70.3 72.5 83.6 Old : 61.9 71.8 76.4 87.7 59.7 70.3 72.5 83.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 38,193: 3,238 1,145 495 31,756 33,944 35,489 35,584: 2,704 2,609 Old : 38,193: 3,238 1,145 495 31,756 33,944 35,489 35,584: 2,704 2,609 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 175: -50 0 0 225 175 175 175: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 3.0 1.3 83.1 88.9 92.9 93.2: 7.1 6.8 Old : 100.0: 8.5 3.0 1.3 83.1 88.9 92.9 93.2: 7.1 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 3 2 25 20 29 23: Old : 34: 2 3 2 25 20 29 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 53.3 57.3 74.9 30.2 39.1 47.8 52.6 Old : 35.9 53.3 57.3 74.9 30.2 39.1 47.8 52.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 37,795: 3,073 828 630 31,490 33,825 35,193 35,283: 2,602 2,512 Old : 37,795: 3,073 828 630 31,490 33,825 35,193 35,283: 2,602 2,512 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 169: -50 0 0 39 -11 -11 -11: 180 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 2.2 1.7 83.3 89.5 93.1 93.4: 6.9 6.6 Old : 100.0: 8.1 2.2 1.7 83.3 89.5 93.1 93.4: 6.9 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 3 2 25 20 29 23: Old : 34: 2 3 2 25 20 29 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.9 50.0 59.2 74.0 28.4 37.3 46.5 53.0 Old : 36.9 50.0 59.2 74.0 28.4 37.3 46.5 53.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 48,320: 7,929 720 315 34,659 42,210 42,903 43,245: 5,417 5,075 Old : 48,320: 7,929 720 315 34,659 42,210 42,903 43,245: 5,417 5,075 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 75: 195 0 -175 45 240 65 65: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 1.5 0.7 71.7 87.4 88.8 89.5: 11.2 10.5 Old : 100.0: 16.4 1.5 0.7 71.7 87.4 88.8 89.5: 11.2 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 4 2 2 26 14 31 17: Old : 34: 4 2 2 26 14 31 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 66.5 64.5 83.8 42.1 64.6 59.7 73.5 Old : 46.7 66.5 64.5 83.8 42.1 64.6 59.7 73.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 42,177: 8,276 1,489 70 30,076 37,150 38,422 38,709: 3,755 3,468 Old : 42,177: 8,276 1,489 70 30,076 37,150 38,422 38,709: 3,755 3,468 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 105: 20 0 0 20 40 40 40: 65 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 3.5 0.2 71.3 88.1 91.1 91.8: 8.9 8.2 Old : 100.0: 19.6 3.5 0.2 71.3 88.1 91.1 91.8: 8.9 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 4 2 1 25 16 30 18: Old : 33: 4 2 1 25 16 30 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 73.9 65.1 88.4 45.7 69.7 61.9 77.8 Old : 45.7 73.9 65.1 88.4 45.7 69.7 61.9 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 199,046: 6,522 22,141 625 138,698 123,109 145,845 145,875: 53,201 53,171 Old : 199,046: 6,522 22,141 625 138,698 123,109 145,845 145,875: 53,201 53,171 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 1,329: -240 205 -125 1,249 804 884 884: 445 445 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 11.1 0.3 69.7 61.8 73.3 73.3: 26.7 26.7 Old : 100.0: 3.3 11.1 0.3 69.7 61.8 73.3 73.3: 26.7 26.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 3 6 2 34 36 38 43: Old : 48: 3 6 2 34 36 38 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.8 28.0 52.1 45.0 26.1 25.9 37.5 35.6 Old : 35.8 28.0 52.1 45.0 26.1 25.9 37.5 35.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 183,634: 6,518 19,679 175 130,988 117,797 137,681 137,651: 45,953 45,983 Old : 183,634: 6,518 19,679 175 130,988 117,797 137,681 137,651: 45,953 45,983 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 1,726: -240 30 0 1,451 1,181 1,211 1,211: 515 515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 10.7 0.1 71.3 64.1 75.0 75.0: 25.0 25.0 Old : 100.0: 3.5 10.7 0.1 71.3 64.1 75.0 75.0: 25.0 25.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 3 6 1 33 34 36 41: Old : 46: 3 6 1 33 34 36 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 29.1 53.6 47.2 30.5 26.6 39.8 35.0 Old : 36.3 29.1 53.6 47.2 30.5 26.6 39.8 35.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,125: 455 0 0 22,310 22,720 22,765 22,720: 3,360 3,405 Old : 26,125: 455 0 0 22,310 22,720 22,765 22,720: 3,360 3,405 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 0.0 0.0 85.4 87.0 87.1 87.0: 12.9 13.0 Old : 100.0: 1.7 0.0 0.0 85.4 87.0 87.1 87.0: 12.9 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 0 0 14 14 17 14: Old : 20: 3 0 0 14 14 17 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 69.3 75.0 82.1 50.7 55.7 61.4 62.5 Old : 54.1 69.3 75.0 82.1 50.7 55.7 61.4 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 50,283: 0 1,180 70 43,548 42,028 43,618 43,278: 6,665 7,005 Old : 50,283: 0 1,180 70 43,548 42,028 43,618 43,278: 6,665 7,005 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.3 0.1 86.6 83.6 86.7 86.1: 13.3 13.9 Old : 100.0: 0.0 2.3 0.1 86.6 83.6 86.7 86.1: 13.3 13.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 0 4 1 27 26 28 30: Old : 32: 0 4 1 27 26 28 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 35.4 70.8 56.1 43.3 31.1 52.2 45.1 Old : 52.0 35.4 70.8 56.1 43.3 31.1 52.2 45.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 52,485: 45 783 575 44,341 43,083 44,961 44,441: 7,524 8,044 Old : 52,485: 45 783 575 44,341 43,083 44,961 44,441: 7,524 8,044 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 1.5 1.1 84.5 82.1 85.7 84.7: 14.3 15.3 Old : 100.0: 0.1 1.5 1.1 84.5 82.1 85.7 84.7: 14.3 15.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 1 4 3 24 26 27 31: Old : 32: 1 4 3 24 26 27 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 32.5 70.1 54.0 38.8 27.3 46.2 37.5 Old : 51.9 32.5 70.1 54.0 38.8 27.3 46.2 37.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 33,549: 25 1,585 265 28,685 27,102 28,975 28,952: 4,574 4,597 Old : 33,549: 25 1,585 265 28,685 27,102 28,975 28,952: 4,574 4,597 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -20: 0 0 0 -145 -145 -145 -145: 125 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 4.7 0.8 85.5 80.8 86.4 86.3: 13.6 13.7 Old : 100.0: 0.1 4.7 0.8 85.5 80.8 86.4 86.3: 13.6 13.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 3 2 24 22 27 25: Old : 30: 1 3 2 24 22 27 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 51.1 65.9 64.9 35.0 46.1 48.3 53.5 Old : 47.2 51.1 65.9 64.9 35.0 46.1 48.3 53.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 33,168: 25 2,147 365 27,099 25,271 27,489 27,783: 5,679 5,385 Old : 33,168: 25 2,147 365 27,099 25,271 27,489 27,783: 5,679 5,385 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 30: 0 0 0 30 30 30 30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 6.5 1.1 81.7 76.2 82.9 83.8: 17.1 16.2 Old : 100.0: 0.1 6.5 1.1 81.7 76.2 82.9 83.8: 17.1 16.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 3 2 23 23 26 26: Old : 30: 1 3 2 23 23 26 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 47.7 62.2 61.1 32.5 44.1 44.3 51.2 Old : 44.1 47.7 62.2 61.1 32.5 44.1 44.3 51.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 194,492: 4,796 2,652 3,348 143,160 145,284 151,304 151,284: 43,188 43,208 Old : 194,492: 4,796 2,652 3,348 143,160 145,284 151,304 151,284: 43,188 43,208 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -721: 0 -70 70 -181 -171 -111 -171: -610 -550 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 1.4 1.7 73.6 74.7 77.8 77.8: 22.2 22.2 Old : 100.0: 2.5 1.4 1.7 73.6 74.7 77.8 77.8: 22.2 22.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 5 4 6 32 37 40 44: Old : 46: 5 4 6 32 37 40 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.1 38.7 44.2 55.4 17.9 30.6 27.2 36.2 Old : 30.1 38.7 44.2 55.4 17.9 30.6 27.2 36.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 171,742: 8,576 2,623 7,305 121,438 127,571 137,319 137,499: 34,423 34,243 Old : 171,742: 8,576 2,623 7,305 121,438 127,571 137,319 137,499: 34,423 34,243 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : -1,181: 0 -100 100 -1,010 -910 -910 -910: -271 -271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 1.5 4.3 70.7 74.3 80.0 80.1: 20.0 19.9 Old : 100.0: 5.0 1.5 4.3 70.7 74.3 80.0 80.1: 20.0 19.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 4 4 5 31 36 38 42: Old : 44: 4 4 5 31 36 38 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.1 34.0 47.9 53.9 22.5 28.8 30.5 36.9 Old : 32.1 34.0 47.9 53.9 22.5 28.8 30.5 36.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 100,735: 4,975 2,550 405 83,665 86,090 89,045 89,045: 11,690 11,690 Old : 100,735: 4,975 2,550 405 83,665 86,090 89,045 89,045: 11,690 11,690 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 100: 0 0 0 0 0 0 0: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 2.5 0.4 83.1 85.5 88.4 88.4: 11.6 11.6 Old : 100.0: 4.9 2.5 0.4 83.1 85.5 88.4 88.4: 11.6 11.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 2 2 13 14 16 17: Old : 21: 2 2 2 13 14 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 69.1 80.7 83.0 44.9 44.2 52.4 53.5 Old : 62.7 69.1 80.7 83.0 44.9 44.2 52.4 53.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Commitments of Traders - Futures Only, December 27, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 93,240: 2,280 5,550 0 78,235 74,960 80,515 80,510: 12,725 12,730 Old : 93,240: 2,280 5,550 0 78,235 74,960 80,515 80,510: 12,725 12,730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 6.0 0.0 83.9 80.4 86.4 86.3: 13.6 13.7 Old : 100.0: 2.4 6.0 0.0 83.9 80.4 86.4 86.3: 13.6 13.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 2 0 13 13 14 15: Old : 20: 1 2 0 13 13 14 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 65.4 79.4 81.9 47.7 48.0 56.5 58.5 Old : 62.5 65.4 79.4 81.9 47.7 48.0 56.5 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2022