TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG Commitments of Traders - Futures Only, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 5,736: 891 1,513 0 4,828 4,211 5,719 5,724: 17 12 Old : 5,736: 891 1,513 0 4,828 4,211 5,719 5,724: 17 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -575: 0 -85 0 -575 -490 -575 -575: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 26.4 0.0 84.2 73.4 99.7 99.8: 0.3 0.2 Old : 100.0: 15.5 26.4 0.0 84.2 73.4 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 : 28: 6 5 0 10 9 16 14: Old : 28: 6 5 0 10 9 16 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 : 61.8 57.3 84.0 86.7 56.3 57.3 77.8 85.1 Old : 61.8 57.3 84.0 86.7 56.3 57.3 77.8 85.1 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 6,274: 602 1,198 0 5,423 4,843 6,025 6,041: 249 233 Old : 6,274: 602 1,198 0 5,423 4,843 6,025 6,041: 249 233 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 19.1 0.0 86.4 77.2 96.0 96.3: 4.0 3.7 Old : 100.0: 9.6 19.1 0.0 86.4 77.2 96.0 96.3: 4.0 3.7 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 : 31: 6 7 0 9 11 15 18: Old : 31: 6 7 0 9 11 15 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 : 72.7 59.3 88.8 80.2 70.3 59.3 84.0 80.2 Old : 72.7 59.3 88.8 80.2 70.3 59.3 84.0 80.2 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 3,834: 285 1,145 75 3,400 2,594 3,760 3,814: 74 20 Old : 3,834: 285 1,145 75 3,400 2,594 3,760 3,814: 74 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -83: 0 -33 0 -100 -50 -100 -83: 17 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 29.9 2.0 88.7 67.7 98.1 99.5: 1.9 0.5 Old : 100.0: 7.4 29.9 2.0 88.7 67.7 98.1 99.5: 1.9 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 : 31: 5 7 1 11 9 16 17: Old : 31: 5 7 1 11 9 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 : 65.0 56.6 85.2 82.1 65.0 56.6 84.3 82.1 Old : 65.0 56.6 85.2 82.1 65.0 56.6 84.3 82.1 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 3,689: 222 2,064 85 3,337 1,494 3,644 3,643: 45 46 Old : 3,689: 222 2,064 85 3,337 1,494 3,644 3,643: 45 46 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 31: 0 0 0 31 31 31 31: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 56.0 2.3 90.5 40.5 98.8 98.8: 1.2 1.2 Old : 100.0: 6.0 56.0 2.3 90.5 40.5 98.8 98.8: 1.2 1.2 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 : 25: 3 5 3 12 8 17 15: Old : 25: 3 5 3 12 8 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 : 62.8 74.2 85.5 89.4 58.8 74.2 81.3 86.5 Old : 62.8 74.2 85.5 89.4 58.8 74.2 81.3 86.5 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 4,447: 100 1,828 0 4,275 2,526 4,375 4,354: 72 93 Old : 4,447: 100 1,828 0 4,275 2,526 4,375 4,354: 72 93 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -22: 50 70 0 -72 0 -22 70: 0 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 41.1 0.0 96.1 56.8 98.4 97.9: 1.6 2.1 Old : 100.0: 2.2 41.1 0.0 96.1 56.8 98.4 97.9: 1.6 2.1 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 : 26: 2 6 0 11 12 13 18: Old : 26: 2 6 0 11 12 13 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 : 80.9 63.5 94.5 83.0 79.7 63.5 90.9 79.2 Old : 80.9 63.5 94.5 83.0 79.7 63.5 90.9 79.2 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 4,287: 565 1,154 0 3,433 2,878 3,998 4,032: 289 255 Old : 4,287: 565 1,154 0 3,433 2,878 3,998 4,032: 289 255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 26.9 0.0 80.1 67.1 93.3 94.1: 6.7 5.9 Old : 100.0: 13.2 26.9 0.0 80.1 67.1 93.3 94.1: 6.7 5.9 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 : 27: 3 8 0 8 10 11 18: Old : 27: 3 8 0 8 10 11 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 : 66.5 54.0 87.1 75.9 65.3 54.0 84.8 75.6 Old : 66.5 54.0 87.1 75.9 65.3 54.0 84.8 75.6 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 3,643: 463 1,020 75 3,028 2,478 3,566 3,573: 77 70 Old : 3,643: 463 1,020 75 3,028 2,478 3,566 3,573: 77 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -50: 50 0 0 -100 -50 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 28.0 2.1 83.1 68.0 97.9 98.1: 2.1 1.9 Old : 100.0: 12.7 28.0 2.1 83.1 68.0 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 : 33: 6 7 1 12 10 18 18: Old : 33: 6 7 1 12 10 18 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 : 64.6 55.2 80.9 79.1 62.9 55.2 78.3 79.1 Old : 64.6 55.2 80.9 79.1 62.9 55.2 78.3 79.1 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 2,078: 823 615 0 1,020 1,228 1,843 1,843: 235 235 Old : 2,078: 823 615 0 1,020 1,228 1,843 1,843: 235 235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 85: 75 -10 0 0 85 75 75: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 29.6 0.0 49.1 59.1 88.7 88.7: 11.3 11.3 Old : 100.0: 39.6 29.6 0.0 49.1 59.1 88.7 88.7: 11.3 11.3 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 : 23: 4 5 0 7 8 11 13: Old : 23: 4 5 0 7 8 11 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 : 63.0 49.0 82.7 73.1 63.0 49.0 79.1 73.1 Old : 63.0 49.0 82.7 73.1 63.0 49.0 79.1 73.1 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 2,452: 757 612 0 1,470 1,615 2,227 2,227: 225 225 Old : 2,452: 757 612 0 1,470 1,615 2,227 2,227: 225 225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 75: 75 0 0 0 75 75 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 25.0 0.0 60.0 65.9 90.8 90.8: 9.2 9.2 Old : 100.0: 30.9 25.0 0.0 60.0 65.9 90.8 90.8: 9.2 9.2 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 : 24: 4 5 0 8 8 12 13: Old : 24: 4 5 0 8 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 : 54.4 51.2 80.6 73.1 54.4 51.2 78.0 73.1 Old : 54.4 51.2 80.6 73.1 54.4 51.2 78.0 73.1 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 81,346: 1,580 421 101 72,895 73,667 74,576 74,189: 6,770 7,157 Old : 81,346: 1,580 421 101 72,895 73,667 74,576 74,189: 6,770 7,157 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -985: -240 0 0 -775 -1,015 -1,015 -1,015: 30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 0.5 0.1 89.6 90.6 91.7 91.2: 8.3 8.8 Old : 100.0: 1.9 0.5 0.1 89.6 90.6 91.7 91.2: 8.3 8.8 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 : 24: 2 1 2 19 15 22 17: Old : 24: 2 1 2 19 15 22 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 : 69.3 65.1 83.5 84.3 66.1 62.2 76.7 78.0 Old : 69.3 65.1 83.5 84.3 66.1 62.2 76.7 78.0 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 66,513: 1,473 0 0 59,170 60,103 60,643 60,103: 5,870 6,410 Old : 66,513: 1,473 0 0 59,170 60,103 60,643 60,103: 5,870 6,410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -835: -240 0 0 -595 -955 -835 -955: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 0.0 0.0 89.0 90.4 91.2 90.4: 8.8 9.6 Old : 100.0: 2.2 0.0 0.0 89.0 90.4 91.2 90.4: 8.8 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 : 21: 1 0 0 19 14 20 14: Old : 21: 1 0 0 19 14 20 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 : 67.6 61.0 80.3 84.3 64.3 56.8 73.5 74.8 Old : 67.6 61.0 80.3 84.3 64.3 56.8 73.5 74.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ Commitments of Traders - Futures Only, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 16,590: 5,140 0 0 10,225 16,166 15,365 16,166: 1,225 424 Old : 16,590: 5,140 0 0 10,225 16,166 15,365 16,166: 1,225 424 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -120: 0 0 0 -120 -120 -120 -120: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 0.0 0.0 61.6 97.4 92.6 97.4: 7.4 2.6 Old : 100.0: 31.0 0.0 0.0 61.6 97.4 92.6 97.4: 7.4 2.6 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 : 20: 4 0 0 11 10 15 10: Old : 20: 4 0 0 11 10 15 10: 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 : 59.9 79.0 80.5 93.8 54.3 65.2 65.4 76.7 Old : 59.9 79.0 80.5 93.8 54.3 65.2 65.4 76.7 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 30,586: 1,288 10,699 291 28,030 18,239 29,609 29,229: 977 1,357 Old : 30,586: 1,288 10,699 291 28,030 18,239 29,609 29,229: 977 1,357 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 142: 80 0 17 25 105 122 122: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 35.0 1.0 91.6 59.6 96.8 95.6: 3.2 4.4 Old : 100.0: 4.2 35.0 1.0 91.6 59.6 96.8 95.6: 3.2 4.4 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 : 25: 2 2 3 18 19 22 22: Old : 25: 2 2 3 18 19 22 22: 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 : 77.3 54.2 85.9 75.7 70.2 51.8 76.2 66.2 Old : 77.3 54.2 85.9 75.7 70.2 51.8 76.2 66.2 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 24,092: 0 11,194 260 22,929 11,275 23,189 22,729: 903 1,363 Old : 24,092: 0 11,194 260 22,929 11,275 23,189 22,729: 903 1,363 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 160: 0 25 0 130 105 130 130: 30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 46.5 1.1 95.2 46.8 96.3 94.3: 3.7 5.7 Old : 100.0: 0.0 46.5 1.1 95.2 46.8 96.3 94.3: 3.7 5.7 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 : 24: 0 4 3 19 15 22 19: Old : 24: 0 4 3 19 15 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 : 74.3 63.3 86.0 79.6 65.8 61.6 72.3 69.1 Old : 74.3 63.3 86.0 79.6 65.8 61.6 72.3 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Commitments of Traders - Futures Only, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 12,310: 0 1,188 0 10,644 9,872 10,644 11,060: 1,666 1,250 Old : 12,310: 0 1,188 0 10,644 9,872 10,644 11,060: 1,666 1,250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 80: 0 0 0 300 80 300 80: -220 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.7 0.0 86.5 80.2 86.5 89.8: 13.5 10.2 Old : 100.0: 0.0 9.7 0.0 86.5 80.2 86.5 89.8: 13.5 10.2 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 : 21: 0 1 0 18 13 18 14: Old : 21: 0 1 0 18 13 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 : 49.1 51.4 68.0 80.4 23.1 27.2 30.3 33.4 Old : 49.1 51.4 68.0 80.4 23.1 27.2 30.3 33.4 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 83,971: 4,320 5,695 850 63,654 62,402 68,824 68,947: 15,147 15,024 Old : 83,971: 4,320 5,695 850 63,654 62,402 68,824 68,947: 15,147 15,024 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 2,039: 60 60 0 1,306 1,366 1,366 1,426: 673 613 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 6.8 1.0 75.8 74.3 82.0 82.1: 18.0 17.9 Old : 100.0: 5.1 6.8 1.0 75.8 74.3 82.0 82.1: 18.0 17.9 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 : 33: 2 5 1 24 25 27 30: Old : 33: 2 5 1 24 25 27 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 : 45.7 35.7 63.1 57.4 39.0 33.7 55.1 53.6 Old : 45.7 35.7 63.1 57.4 39.0 33.7 55.1 53.6 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 85,399: 9,416 4,782 850 59,282 63,654 69,548 69,286: 15,851 16,113 Old : 85,399: 9,416 4,782 850 59,282 63,654 69,548 69,286: 15,851 16,113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 1,594: 60 0 0 1,225 1,045 1,285 1,045: 309 549 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 5.6 1.0 69.4 74.5 81.4 81.1: 18.6 18.9 Old : 100.0: 11.0 5.6 1.0 69.4 74.5 81.4 81.1: 18.6 18.9 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 : 34: 3 4 1 25 23 29 27: Old : 34: 3 4 1 25 23 29 27: 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 : 39.1 39.1 57.8 59.0 34.0 37.1 50.6 53.7 Old : 39.1 39.1 57.8 59.0 34.0 37.1 50.6 53.7 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 23,415: 1,300 1,855 285 17,880 17,480 19,465 19,620: 3,950 3,795 Old : 23,415: 1,300 1,855 285 17,880 17,480 19,465 19,620: 3,950 3,795 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 10: 55 -245 95 -300 0 -150 -150: 160 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 7.9 1.2 76.4 74.7 83.1 83.8: 16.9 16.2 Old : 100.0: 5.6 7.9 1.2 76.4 74.7 83.1 83.8: 16.9 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 : 29: 2 1 3 24 11 27 14: Old : 29: 2 1 3 24 11 27 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 : 35.4 74.7 54.8 82.4 35.0 74.3 54.5 76.5 Old : 35.4 74.7 54.8 82.4 35.0 74.3 54.5 76.5 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 22,790: 1,335 1,855 270 17,185 16,860 18,790 18,985: 4,000 3,805 Old : 22,790: 1,335 1,855 270 17,185 16,860 18,790 18,985: 4,000 3,805 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 10: 90 -210 60 -300 0 -150 -150: 160 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 8.1 1.2 75.4 74.0 82.4 83.3: 17.6 16.7 Old : 100.0: 5.9 8.1 1.2 75.4 74.0 82.4 83.3: 17.6 16.7 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 : 29: 2 1 3 24 11 27 14: Old : 29: 2 1 3 24 11 27 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 : 35.0 74.1 54.7 81.9 34.7 73.8 54.2 76.0 Old : 35.0 74.1 54.7 81.9 34.7 73.8 54.2 76.0 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 24,827: 0 6,377 140 24,000 18,225 24,140 24,742: 687 85 Old : 24,827: 0 6,377 140 24,000 18,225 24,140 24,742: 687 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 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 25.7 0.6 96.7 73.4 97.2 99.7: 2.8 0.3 Old : 100.0: 0.0 25.7 0.6 96.7 73.4 97.2 99.7: 2.8 0.3 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 : 22: 0 2 1 15 10 16 12: Old : 22: 0 2 1 15 10 16 12: 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 : 65.6 76.6 84.7 96.8 65.6 74.1 84.7 92.9 Old : 65.6 76.6 84.7 96.8 65.6 74.1 84.7 92.9 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 23,855: 50 5,997 140 23,085 17,573 23,275 23,710: 580 145 Old : 23,855: 50 5,997 140 23,085 17,573 23,275 23,710: 580 145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 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 25.1 0.6 96.8 73.7 97.6 99.4: 2.4 0.6 Old : 100.0: 0.2 25.1 0.6 96.8 73.7 97.6 99.4: 2.4 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 : 23: 1 2 1 15 9 17 11: Old : 23: 1 2 1 15 9 17 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 : 66.5 78.2 83.9 96.5 66.5 76.0 83.9 93.3 Old : 66.5 78.2 83.9 96.5 66.5 76.0 83.9 93.3 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 29,976: 3,648 530 330 23,167 27,201 27,145 28,061: 2,831 1,915 Old : 29,976: 3,648 530 330 23,167 27,201 27,145 28,061: 2,831 1,915 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 1.8 1.1 77.3 90.7 90.6 93.6: 9.4 6.4 Old : 100.0: 12.2 1.8 1.1 77.3 90.7 90.6 93.6: 9.4 6.4 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: 1 1 1 16 13 18 14: Old : 20: 1 1 1 16 13 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 : 65.9 83.0 79.9 91.8 50.0 65.2 62.8 68.4 Old : 65.9 83.0 79.9 91.8 50.0 65.2 62.8 68.4 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 24,599: 2,868 90 100 19,748 23,361 22,716 23,551: 1,883 1,048 Old : 24,599: 2,868 90 100 19,748 23,361 22,716 23,551: 1,883 1,048 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 2,780: 0 20 0 3,275 2,940 3,275 2,960: -495 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 0.4 0.4 80.3 95.0 92.3 95.7: 7.7 4.3 Old : 100.0: 11.7 0.4 0.4 80.3 95.0 92.3 95.7: 7.7 4.3 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: 1 1 1 16 13 18 14: Old : 21: 1 1 1 16 13 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 : 67.2 84.3 82.7 92.8 50.3 67.5 64.5 70.8 Old : 67.2 84.3 82.7 92.8 50.3 67.5 64.5 70.8 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 45,166: 6,592 850 190 34,632 40,759 41,414 41,799: 3,752 3,367 Old : 45,166: 6,592 850 190 34,632 40,759 41,414 41,799: 3,752 3,367 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 215: 245 0 0 -95 -45 150 -45: 65 260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 1.9 0.4 76.7 90.2 91.7 92.5: 8.3 7.5 Old : 100.0: 14.6 1.9 0.4 76.7 90.2 91.7 92.5: 8.3 7.5 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 : 32: 4 1 2 21 22 26 24: Old : 32: 4 1 2 21 22 26 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 : 64.8 65.5 78.7 78.8 64.7 61.3 75.0 71.8 Old : 64.8 65.5 78.7 78.8 64.7 61.3 75.0 71.8 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 47,586: 6,047 6,425 140 37,554 37,936 43,741 44,501: 3,845 3,085 Old : 47,586: 6,047 6,425 140 37,554 37,936 43,741 44,501: 3,845 3,085 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 245: 0 0 0 120 120 120 120: 125 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 13.5 0.3 78.9 79.7 91.9 93.5: 8.1 6.5 Old : 100.0: 12.7 13.5 0.3 78.9 79.7 91.9 93.5: 8.1 6.5 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 : 32: 2 4 1 22 19 24 24: Old : 32: 2 4 1 22 19 24 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 : 69.9 63.1 82.1 78.5 69.9 62.4 79.3 74.0 Old : 69.9 63.1 82.1 78.5 69.9 62.4 79.3 74.0 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 88,930: 1,325 2,240 1,160 81,969 81,564 84,454 84,964: 4,476 3,966 Old : 88,930: 1,325 2,240 1,160 81,969 81,564 84,454 84,964: 4,476 3,966 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 3,855: 20 -155 -10 3,845 4,020 3,855 3,855: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 2.5 1.3 92.2 91.7 95.0 95.5: 5.0 4.5 Old : 100.0: 1.5 2.5 1.3 92.2 91.7 95.0 95.5: 5.0 4.5 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 : 28: 3 1 4 21 14 25 18: Old : 28: 3 1 4 21 14 25 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 : 73.6 86.4 83.8 92.4 72.5 85.9 82.0 89.5 Old : 73.6 86.4 83.8 92.4 72.5 85.9 82.0 89.5 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 83,959: 1,090 2,665 930 77,579 76,514 79,599 80,109: 4,360 3,850 Old : 83,959: 1,090 2,665 930 77,579 76,514 79,599 80,109: 4,360 3,850 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 3,845: 0 -175 0 3,845 4,020 3,845 3,845: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 3.2 1.1 92.4 91.1 94.8 95.4: 5.2 4.6 Old : 100.0: 1.3 3.2 1.1 92.4 91.1 94.8 95.4: 5.2 4.6 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 : 28: 2 2 3 20 15 23 19: Old : 28: 2 2 3 20 15 23 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 : 73.8 86.0 84.1 92.0 72.5 85.1 81.9 89.1 Old : 73.8 86.0 84.1 92.0 72.5 85.1 81.9 89.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA Commitments of Traders - Futures Only, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 13,768: 0 865 0 12,465 12,285 12,465 13,150: 1,303 618 Old : 13,768: 0 865 0 12,465 12,285 12,465 13,150: 1,303 618 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 690: 0 0 0 690 690 690 690: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.3 0.0 90.5 89.2 90.5 95.5: 9.5 4.5 Old : 100.0: 0.0 6.3 0.0 90.5 89.2 90.5 95.5: 9.5 4.5 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 : 21: 0 1 0 14 13 14 14: Old : 21: 0 1 0 14 13 14 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 : 64.3 62.5 81.7 84.2 36.0 41.0 48.6 55.2 Old : 64.3 62.5 81.7 84.2 36.0 41.0 48.6 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB Commitments of Traders - Futures Only, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 13,087: 0 865 0 11,813 11,613 11,813 12,478: 1,274 609 Old : 13,087: 0 865 0 11,813 11,613 11,813 12,478: 1,274 609 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.6 0.0 90.3 88.7 90.3 95.3: 9.7 4.7 Old : 100.0: 0.0 6.6 0.0 90.3 88.7 90.3 95.3: 9.7 4.7 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: 0 1 0 14 13 14 14: Old : 20: 0 1 0 14 13 14 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 : 66.2 62.2 84.5 85.0 40.6 43.1 53.5 56.5 Old : 66.2 62.2 84.5 85.0 40.6 43.1 53.5 56.5 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 21,406: 0 2,121 25 18,254 17,243 18,279 19,389: 3,127 2,017 Old : 21,406: 0 2,121 25 18,254 17,243 18,279 19,389: 3,127 2,017 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 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 9.9 0.1 85.3 80.6 85.4 90.6: 14.6 9.4 Old : 100.0: 0.0 9.9 0.1 85.3 80.6 85.4 90.6: 14.6 9.4 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 : 22: 0 2 1 18 11 19 13: Old : 22: 0 2 1 18 11 19 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 : 62.7 71.2 74.3 87.5 61.0 68.8 71.8 83.1 Old : 62.7 71.2 74.3 87.5 61.0 68.8 71.8 83.1 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 21,001: 0 2,046 25 18,307 17,296 18,332 19,367: 2,669 1,634 Old : 21,001: 0 2,046 25 18,307 17,296 18,332 19,367: 2,669 1,634 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 40: 0 0 0 40 40 40 40: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.7 0.1 87.2 82.4 87.3 92.2: 12.7 7.8 Old : 100.0: 0.0 9.7 0.1 87.2 82.4 87.3 92.2: 12.7 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 : 22: 0 2 1 18 11 19 13: Old : 22: 0 2 1 18 11 19 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 : 64.6 74.1 76.4 89.6 63.5 72.7 74.4 84.7 Old : 64.6 74.1 76.4 89.6 63.5 72.7 74.4 84.7 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 38,502: 2,989 1,150 390 31,921 34,170 35,300 35,710: 3,202 2,792 Old : 38,502: 2,989 1,150 390 31,921 34,170 35,300 35,710: 3,202 2,792 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 374: -175 70 0 549 304 374 374: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 3.0 1.0 82.9 88.7 91.7 92.7: 8.3 7.3 Old : 100.0: 7.8 3.0 1.0 82.9 88.7 91.7 92.7: 8.3 7.3 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 : 33: 2 2 2 26 19 30 21: Old : 33: 2 2 2 26 19 30 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 : 34.0 59.0 55.2 77.4 32.5 48.5 49.6 64.6 Old : 34.0 59.0 55.2 77.4 32.5 48.5 49.6 64.6 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 36,831: 2,608 683 580 30,595 33,475 33,783 34,738: 3,048 2,093 Old : 36,831: 2,608 683 580 30,595 33,475 33,783 34,738: 3,048 2,093 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 452: 0 0 0 452 452 452 452: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 1.9 1.6 83.1 90.9 91.7 94.3: 8.3 5.7 Old : 100.0: 7.1 1.9 1.6 83.1 90.9 91.7 94.3: 8.3 5.7 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: 2 2 2 24 18 28 20: Old : 30: 2 2 2 24 18 28 20: 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 : 35.3 58.7 57.7 78.7 31.8 49.9 49.9 63.1 Old : 35.3 58.7 57.7 78.7 31.8 49.9 49.9 63.1 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 57,110: 7,350 450 400 41,525 48,956 49,275 49,806: 7,835 7,304 Old : 57,110: 7,350 450 400 41,525 48,956 49,275 49,806: 7,835 7,304 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 223: 50 -20 90 83 153 223 223: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 0.8 0.7 72.7 85.7 86.3 87.2: 13.7 12.8 Old : 100.0: 12.9 0.8 0.7 72.7 85.7 86.3 87.2: 13.7 12.8 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: 4 3 3 25 12 30 17: Old : 34: 4 3 3 25 12 30 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 : 39.8 64.8 60.7 82.1 39.8 59.3 57.3 72.4 Old : 39.8 64.8 60.7 82.1 39.8 59.3 57.3 72.4 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 50,820: 6,937 799 220 38,490 45,040 45,647 46,059: 5,173 4,761 Old : 50,820: 6,937 799 220 38,490 45,040 45,647 46,059: 5,173 4,761 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 215: 25 200 0 190 15 215 215: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 1.6 0.4 75.7 88.6 89.8 90.6: 10.2 9.4 Old : 100.0: 13.7 1.6 0.4 75.7 88.6 89.8 90.6: 10.2 9.4 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 : 33: 4 3 2 25 12 30 16: Old : 33: 4 3 2 25 12 30 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 : 44.5 75.3 64.6 86.1 44.5 72.2 62.6 78.7 Old : 44.5 75.3 64.6 86.1 44.5 72.2 62.6 78.7 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 203,444: 4,777 20,323 1,040 144,317 128,801 150,134 150,164: 53,310 53,280 Old : 203,444: 4,777 20,323 1,040 144,317 128,801 150,134 150,164: 53,310 53,280 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -1,584: -460 425 0 -462 -1,372 -922 -947: -662 -637 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 10.0 0.5 70.9 63.3 73.8 73.8: 26.2 26.2 Old : 100.0: 2.3 10.0 0.5 70.9 63.3 73.8 73.8: 26.2 26.2 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: 2 7 2 33 35 36 43: Old : 46: 2 7 2 33 35 36 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 : 37.7 26.7 52.3 42.7 29.4 23.6 37.9 32.9 Old : 37.7 26.7 52.3 42.7 29.4 23.6 37.9 32.9 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 184,294: 4,168 16,948 545 131,172 118,412 135,885 135,905: 48,409 48,389 Old : 184,294: 4,168 16,948 545 131,172 118,412 135,885 135,905: 48,409 48,389 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -629: -310 575 0 -62 -947 -372 -372: -257 -257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 9.2 0.3 71.2 64.3 73.7 73.7: 26.3 26.3 Old : 100.0: 2.3 9.2 0.3 71.2 64.3 73.7 73.7: 26.3 26.3 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 : 45: 2 7 2 33 33 37 40: Old : 45: 2 7 2 33 33 37 40: 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 : 35.4 27.3 53.2 43.6 28.4 25.4 38.5 33.9 Old : 35.4 27.3 53.2 43.6 28.4 25.4 38.5 33.9 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 47,490: 125 450 0 41,298 40,308 41,423 40,758: 6,067 6,732 Old : 47,490: 125 450 0 41,298 40,308 41,423 40,758: 6,067 6,732 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 803: -35 0 -35 683 408 613 373: 190 430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.9 0.0 87.0 84.9 87.2 85.8: 12.8 14.2 Old : 100.0: 0.3 0.9 0.0 87.0 84.9 87.2 85.8: 12.8 14.2 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 : 32: 1 1 0 27 26 28 27: Old : 32: 1 1 0 27 26 28 27: 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 : 53.8 33.4 71.6 54.3 44.7 28.0 51.3 43.3 Old : 53.8 33.4 71.6 54.3 44.7 28.0 51.3 43.3 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 51,050: 0 185 525 42,921 42,011 43,446 42,721: 7,604 8,329 Old : 51,050: 0 185 525 42,921 42,011 43,446 42,721: 7,604 8,329 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 1,040: 0 0 0 615 615 615 615: 425 425 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.4 1.0 84.1 82.3 85.1 83.7: 14.9 16.3 Old : 100.0: 0.0 0.4 1.0 84.1 82.3 85.1 83.7: 14.9 16.3 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 : 28: 0 2 1 22 24 23 26: Old : 28: 0 2 1 22 24 23 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 : 51.1 34.9 70.7 55.0 37.6 29.1 45.6 39.6 Old : 51.1 34.9 70.7 55.0 37.6 29.1 45.6 39.6 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 34,679: 0 2,955 300 29,412 26,234 29,712 29,489: 4,967 5,190 Old : 34,679: 0 2,955 300 29,412 26,234 29,712 29,489: 4,967 5,190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : -325: 0 -310 25 -385 -75 -360 -360: 35 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.5 0.9 84.8 75.6 85.7 85.0: 14.3 15.0 Old : 100.0: 0.0 8.5 0.9 84.8 75.6 85.7 85.0: 14.3 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 : 29: 0 4 2 23 20 25 24: Old : 29: 0 4 2 23 20 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 : 50.3 50.9 67.3 64.7 41.8 45.3 52.7 52.5 Old : 50.3 50.9 67.3 64.7 41.8 45.3 52.7 52.5 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 35,895: 75 3,305 375 27,890 24,625 28,340 28,305: 7,555 7,590 Old : 35,895: 75 3,305 375 27,890 24,625 28,340 28,305: 7,555 7,590 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 450: 0 -360 25 -330 30 -305 -305: 755 755 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 9.2 1.0 77.7 68.6 79.0 78.9: 21.0 21.1 Old : 100.0: 0.2 9.2 1.0 77.7 68.6 79.0 78.9: 21.0 21.1 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 : 29: 1 2 2 20 23 23 25: Old : 29: 1 2 2 20 23 23 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 : 43.2 46.8 61.3 59.8 34.1 42.3 46.3 49.0 Old : 43.2 46.8 61.3 59.8 34.1 42.3 46.3 49.0 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 204,177: 2,159 7,187 7,589 147,415 142,522 157,163 157,298: 47,014 46,879 Old : 204,177: 2,159 7,187 7,589 147,415 142,522 157,163 157,298: 47,014 46,879 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 3,124: 25 2,160 45 2,075 -60 2,145 2,145: 979 979 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 3.5 3.7 72.2 69.8 77.0 77.0: 23.0 23.0 Old : 100.0: 1.1 3.5 3.7 72.2 69.8 77.0 77.0: 23.0 23.0 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: 4 3 5 32 39 39 44: Old : 46: 4 3 5 32 39 39 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 : 27.8 35.4 44.4 51.2 15.1 27.0 24.7 33.2 Old : 27.8 35.4 44.4 51.2 15.1 27.0 24.7 33.2 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 170,568: 8,476 512 7,555 117,630 125,744 133,661 133,811: 36,907 36,757 Old : 170,568: 8,476 512 7,555 117,630 125,744 133,661 133,811: 36,907 36,757 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 1,003: 50 -25 -375 267 367 -58 -33: 1,061 1,036 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 0.3 4.4 69.0 73.7 78.4 78.5: 21.6 21.5 Old : 100.0: 5.0 0.3 4.4 69.0 73.7 78.4 78.5: 21.6 21.5 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 : 44: 6 3 5 32 34 39 41: Old : 44: 6 3 5 32 34 39 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 : 30.9 34.7 48.3 51.6 22.3 28.5 29.7 35.7 Old : 30.9 34.7 48.3 51.6 22.3 28.5 29.7 35.7 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 101,599: 4,615 6,375 225 82,119 80,359 86,959 86,959: 14,640 14,640 Old : 101,599: 4,615 6,375 225 82,119 80,359 86,959 86,959: 14,640 14,640 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 735: 0 0 0 725 725 725 725: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 6.3 0.2 80.8 79.1 85.6 85.6: 14.4 14.4 Old : 100.0: 4.5 6.3 0.2 80.8 79.1 85.6 85.6: 14.4 14.4 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 : 23: 3 2 3 14 16 18 20: Old : 23: 3 2 3 14 16 18 20: 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 : 59.9 61.7 77.8 80.6 46.4 44.4 53.3 54.3 Old : 59.9 61.7 77.8 80.6 46.4 44.4 53.3 54.3 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, February 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 93,205: 1,740 7,100 50 76,870 71,510 78,660 78,660: 14,545 14,545 Old : 93,205: 1,740 7,100 50 76,870 71,510 78,660 78,660: 14,545 14,545 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 14, 2023 : : 950: 0 0 0 850 850 850 850: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 7.6 0.1 82.5 76.7 84.4 84.4: 15.6 15.6 Old : 100.0: 1.9 7.6 0.1 82.5 76.7 84.4 84.4: 15.6 15.6 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: 1 2 1 15 14 17 16: Old : 21: 1 2 1 15 14 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 : 60.3 59.8 77.1 79.2 48.5 48.3 56.0 57.5 Old : 60.3 59.8 77.1 79.2 48.5 48.3 56.0 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 10, 2023