TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG Commitments of Traders - Futures Only, March 14, 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 : 4,841: 836 1,293 0 3,988 3,536 4,824 4,829: 17 12 Old : 4,841: 836 1,293 0 3,988 3,536 4,824 4,829: 17 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : -630: 0 -195 0 -630 -430 -630 -625: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 26.7 0.0 82.4 73.0 99.6 99.8: 0.4 0.2 Old : 100.0: 17.3 26.7 0.0 82.4 73.0 99.6 99.8: 0.4 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: 5 6 0 10 10 15 16: Old : 28: 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 : 53.8 63.1 80.4 87.8 45.8 63.1 72.1 83.8 Old : 53.8 63.1 80.4 87.8 45.8 63.1 72.1 83.8 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, March 14, 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 : 6,359: 582 1,248 0 5,528 4,878 6,110 6,126: 249 233 Old : 6,359: 582 1,248 0 5,528 4,878 6,110 6,126: 249 233 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 19.6 0.0 86.9 76.7 96.1 96.3: 3.9 3.7 Old : 100.0: 9.2 19.6 0.0 86.9 76.7 96.1 96.3: 3.9 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 : 72.6 59.1 89.2 80.4 70.3 59.1 84.5 80.4 Old : 72.6 59.1 89.2 80.4 70.3 59.1 84.5 80.4 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, March 14, 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 : 3,807: 285 1,145 75 3,390 2,569 3,750 3,789: 57 18 Old : 3,807: 285 1,145 75 3,390 2,569 3,750 3,789: 57 18 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 30.1 2.0 89.0 67.5 98.5 99.5: 1.5 0.5 Old : 100.0: 7.5 30.1 2.0 89.0 67.5 98.5 99.5: 1.5 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 : 64.2 56.3 85.6 82.0 64.2 56.3 84.6 82.0 Old : 64.2 56.3 85.6 82.0 64.2 56.3 84.6 82.0 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, March 14, 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 : 3,033: 150 1,804 0 2,816 1,173 2,966 2,977: 67 56 Old : 3,033: 150 1,804 0 2,816 1,173 2,966 2,977: 67 56 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : -25: -25 -75 0 -12 50 -37 -25: 12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 59.5 0.0 92.8 38.7 97.8 98.2: 2.2 1.8 Old : 100.0: 4.9 59.5 0.0 92.8 38.7 97.8 98.2: 2.2 1.8 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: 2 5 0 9 5 11 10: Old : 21: 2 5 0 9 5 11 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 : 67.7 78.6 91.2 95.9 67.7 78.6 91.2 95.9 Old : 67.7 78.6 91.2 95.9 67.7 78.6 91.2 95.9 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, March 14, 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 : 4,709: 25 2,038 0 4,612 2,586 4,637 4,624: 72 85 Old : 4,709: 25 2,038 0 4,612 2,586 4,637 4,624: 72 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 0: 0 50 0 0 -50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 43.3 0.0 97.9 54.9 98.5 98.2: 1.5 1.8 Old : 100.0: 0.5 43.3 0.0 97.9 54.9 98.5 98.2: 1.5 1.8 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 : 27: 1 7 0 12 12 13 19: Old : 27: 1 7 0 12 12 13 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 : 80.8 62.8 94.3 82.3 79.3 62.8 88.3 80.1 Old : 80.8 62.8 94.3 82.3 79.3 62.8 88.3 80.1 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, March 14, 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 : 4,492: 565 1,254 0 3,651 2,988 4,216 4,242: 276 250 Old : 4,492: 565 1,254 0 3,651 2,988 4,216 4,242: 276 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 27.9 0.0 81.3 66.5 93.9 94.4: 6.1 5.6 Old : 100.0: 12.6 27.9 0.0 81.3 66.5 93.9 94.4: 6.1 5.6 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: 3 9 0 8 10 11 19: Old : 28: 3 9 0 8 10 11 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 : 64.8 54.0 88.0 75.1 63.7 54.0 84.7 75.1 Old : 64.8 54.0 88.0 75.1 63.7 54.0 84.7 75.1 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, March 14, 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 : 3,593: 488 1,020 75 2,953 2,428 3,516 3,523: 77 70 Old : 3,593: 488 1,020 75 2,953 2,428 3,516 3,523: 77 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 28.4 2.1 82.2 67.6 97.9 98.1: 2.1 1.9 Old : 100.0: 13.6 28.4 2.1 82.2 67.6 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 : 62.0 55.4 80.5 78.8 60.3 55.4 78.0 78.8 Old : 62.0 55.4 80.5 78.8 60.3 55.4 78.0 78.8 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, March 14, 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 : 2,153: 863 615 0 1,055 1,303 1,918 1,918: 235 235 Old : 2,153: 863 615 0 1,055 1,303 1,918 1,918: 235 235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 28.6 0.0 49.0 60.5 89.1 89.1: 10.9 10.9 Old : 100.0: 40.1 28.6 0.0 49.0 60.5 89.1 89.1: 10.9 10.9 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 : 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 : 66.9 48.2 83.6 72.8 63.4 48.2 80.1 72.8 Old : 66.9 48.2 83.6 72.8 63.4 48.2 80.1 72.8 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, March 14, 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 : 2,512: 797 622 0 1,490 1,665 2,287 2,287: 225 225 Old : 2,512: 797 622 0 1,490 1,665 2,287 2,287: 225 225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 24.8 0.0 59.3 66.3 91.0 91.0: 9.0 9.0 Old : 100.0: 31.7 24.8 0.0 59.3 66.3 91.0 91.0: 9.0 9.0 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 : 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 : 54.7 50.0 81.1 73.1 53.5 50.0 78.1 73.1 Old : 54.7 50.0 81.1 73.1 53.5 50.0 78.1 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Commitments of Traders - Futures Only, March 14, 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 : 1,626: 401 405 0 1,225 1,221 1,626 1,626: 0 0 Old : 1,626: 401 405 0 1,225 1,221 1,626 1,626: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 24.9 0.0 75.3 75.1 100.0 100.0: 0.0 0.0 Old : 100.0: 24.7 24.9 0.0 75.3 75.1 100.0 100.0: 0.0 0.0 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 5 0 6 6 9 11: Old : 20: 3 5 0 6 6 9 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 : 83.1 58.2 98.5 91.1 83.1 58.2 98.5 91.1 Old : 83.1 58.2 98.5 91.1 83.1 58.2 98.5 91.1 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, March 14, 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 : 80,913: 2,494 410 421 70,546 72,300 73,461 73,131: 7,452 7,782 Old : 80,913: 2,494 410 421 70,546 72,300 73,461 73,131: 7,452 7,782 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 1,033: 140 0 -60 429 569 509 509: 524 524 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 0.5 0.5 87.2 89.4 90.8 90.4: 9.2 9.6 Old : 100.0: 3.1 0.5 0.5 87.2 89.4 90.8 90.4: 9.2 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 : 25: 3 1 2 19 16 23 18: Old : 25: 3 1 2 19 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 : 67.5 63.7 82.9 83.4 65.8 60.8 75.1 77.0 Old : 67.5 63.7 82.9 83.4 65.8 60.8 75.1 77.0 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, March 14, 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 : 66,886: 1,963 0 420 57,771 59,205 60,154 59,625: 6,732 7,261 Old : 66,886: 1,963 0 420 57,771 59,205 60,154 59,625: 6,732 7,261 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 1,118: -40 0 -60 958 918 858 858: 260 260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 0.0 0.6 86.4 88.5 89.9 89.1: 10.1 10.9 Old : 100.0: 2.9 0.0 0.6 86.4 88.5 89.9 89.1: 10.1 10.9 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 0 1 19 16 20 17: Old : 21: 1 0 1 19 16 20 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 : 66.3 58.1 79.4 82.7 63.7 54.3 73.7 74.7 Old : 66.3 58.1 79.4 82.7 63.7 54.3 73.7 74.7 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, March 14, 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 : 33,461: 1,135 13,094 291 31,302 19,153 32,728 32,538: 733 923 Old : 33,461: 1,135 13,094 291 31,302 19,153 32,728 32,538: 733 923 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 160: -20 150 0 380 410 360 560: -200 -400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 39.1 0.9 93.5 57.2 97.8 97.2: 2.2 2.8 Old : 100.0: 3.4 39.1 0.9 93.5 57.2 97.8 97.2: 2.2 2.8 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 : 27: 2 2 3 18 20 22 23: Old : 27: 2 2 3 18 20 22 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 : 82.3 57.8 89.7 77.2 74.0 56.7 78.3 70.4 Old : 82.3 57.8 89.7 77.2 74.0 56.7 78.3 70.4 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, March 14, 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 : 27,096: 0 13,644 260 26,025 12,253 26,285 26,157: 811 939 Old : 27,096: 0 13,644 260 26,025 12,253 26,285 26,157: 811 939 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 188: 0 170 0 298 378 298 548: -110 -360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 50.4 1.0 96.0 45.2 97.0 96.5: 3.0 3.5 Old : 100.0: 0.0 50.4 1.0 96.0 45.2 97.0 96.5: 3.0 3.5 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 : 24: 0 4 3 18 18 21 22: Old : 24: 0 4 3 18 18 21 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 : 79.6 66.7 89.4 81.1 73.1 65.3 76.6 73.1 Old : 79.6 66.7 89.4 81.1 73.1 65.3 76.6 73.1 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, March 14, 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 : 11,870: 0 1,080 100 10,163 9,480 10,263 10,660: 1,607 1,210 Old : 11,870: 0 1,080 100 10,163 9,480 10,263 10,660: 1,607 1,210 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 400: -50 0 100 290 240 340 340: 60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.1 0.8 85.6 79.9 86.5 89.8: 13.5 10.2 Old : 100.0: 0.0 9.1 0.8 85.6 79.9 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 : 23: 0 1 1 18 14 19 16: Old : 23: 0 1 1 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 : 47.3 51.2 66.5 78.1 23.7 27.1 31.6 33.7 Old : 47.3 51.2 66.5 78.1 23.7 27.1 31.6 33.7 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, March 14, 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 : 93,354: 10,245 5,820 725 68,874 73,179 79,844 79,724: 13,510 13,630 Old : 93,354: 10,245 5,820 725 68,874 73,179 79,844 79,724: 13,510 13,630 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 1,561: 280 0 0 1,757 1,576 2,037 1,576: -476 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 6.2 0.8 73.8 78.4 85.5 85.4: 14.5 14.6 Old : 100.0: 11.0 6.2 0.8 73.8 78.4 85.5 85.4: 14.5 14.6 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 5 1 25 26 28 31: Old : 34: 2 5 1 25 26 28 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 : 48.0 34.3 67.8 56.0 43.9 32.6 61.8 51.3 Old : 48.0 34.3 67.8 56.0 43.9 32.6 61.8 51.3 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, March 14, 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 : 93,579: 15,258 5,007 725 63,185 73,448 79,168 79,180: 14,411 14,399 Old : 93,579: 15,258 5,007 725 63,185 73,448 79,168 79,180: 14,411 14,399 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 1,207: 280 0 0 1,084 1,295 1,364 1,295: -157 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 5.4 0.8 67.5 78.5 84.6 84.6: 15.4 15.4 Old : 100.0: 16.3 5.4 0.8 67.5 78.5 84.6 84.6: 15.4 15.4 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: 3 4 1 24 26 28 30: Old : 33: 3 4 1 24 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 : 42.5 38.9 63.7 58.8 38.7 37.0 58.1 52.7 Old : 42.5 38.9 63.7 58.8 38.7 37.0 58.1 52.7 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, March 14, 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 : 24,465: 1,310 2,175 125 18,610 18,385 20,045 20,685: 4,420 3,780 Old : 24,465: 1,310 2,175 125 18,610 18,385 20,045 20,685: 4,420 3,780 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 45: 0 0 0 45 45 45 45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 8.9 0.5 76.1 75.1 81.9 84.5: 18.1 15.5 Old : 100.0: 5.4 8.9 0.5 76.1 75.1 81.9 84.5: 18.1 15.5 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 : 25: 1 2 3 22 9 25 12: Old : 25: 1 2 3 22 9 25 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 : 36.8 74.1 56.5 83.5 33.4 68.9 52.1 71.9 Old : 36.8 74.1 56.5 83.5 33.4 68.9 52.1 71.9 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, March 14, 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 : 23,790: 1,310 2,140 145 17,870 17,710 19,325 19,995: 4,465 3,795 Old : 23,790: 1,310 2,140 145 17,870 17,710 19,325 19,995: 4,465 3,795 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 45: 0 0 0 45 45 45 45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 9.0 0.6 75.1 74.4 81.2 84.0: 18.8 16.0 Old : 100.0: 5.5 9.0 0.6 75.1 74.4 81.2 84.0: 18.8 16.0 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 : 25: 1 2 3 22 9 25 12: Old : 25: 1 2 3 22 9 25 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 : 36.7 73.4 55.9 83.0 33.2 68.1 51.0 71.1 Old : 36.7 73.4 55.9 83.0 33.2 68.1 51.0 71.1 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, March 14, 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 : 23,598: 0 6,022 140 22,803 17,351 22,943 23,513: 655 85 Old : 23,598: 0 6,022 140 22,803 17,351 22,943 23,513: 655 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 30: 0 -100 0 30 130 30 30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 25.5 0.6 96.6 73.5 97.2 99.6: 2.8 0.4 Old : 100.0: 0.0 25.5 0.6 96.6 73.5 97.2 99.6: 2.8 0.4 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 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 : 66.1 77.7 85.5 96.7 66.1 75.7 85.5 93.5 Old : 66.1 77.7 85.5 96.7 66.1 75.7 85.5 93.5 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, March 14, 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 : 22,733: 50 5,642 140 21,978 16,806 22,168 22,588: 565 145 Old : 22,733: 50 5,642 140 21,978 16,806 22,168 22,588: 565 145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 30: 0 -100 0 30 130 30 30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 24.8 0.6 96.7 73.9 97.5 99.4: 2.5 0.6 Old : 100.0: 0.2 24.8 0.6 96.7 73.9 97.5 99.4: 2.5 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 : 67.0 79.2 84.6 96.4 67.0 77.5 84.6 93.8 Old : 67.0 79.2 84.6 96.4 67.0 77.5 84.6 93.8 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, March 14, 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 : 28,784: 3,496 1,745 255 22,563 25,116 26,314 27,116: 2,470 1,668 Old : 28,784: 3,496 1,745 255 22,563 25,116 26,314 27,116: 2,470 1,668 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 130: 0 600 0 130 -470 130 130: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 6.1 0.9 78.4 87.3 91.4 94.2: 8.6 5.8 Old : 100.0: 12.1 6.1 0.9 78.4 87.3 91.4 94.2: 8.6 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 : 20: 1 1 1 17 13 19 14: Old : 20: 1 1 1 17 13 19 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 : 66.4 80.4 80.4 92.0 50.8 67.3 63.6 69.4 Old : 66.4 80.4 80.4 92.0 50.8 67.3 63.6 69.4 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, March 14, 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 : 23,687: 2,816 1,305 0 19,030 21,351 21,846 22,656: 1,841 1,031 Old : 23,687: 2,816 1,305 0 19,030 21,351 21,846 22,656: 1,841 1,031 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 145: 0 600 0 145 -455 145 145: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 5.5 0.0 80.3 90.1 92.2 95.6: 7.8 4.4 Old : 100.0: 11.9 5.5 0.0 80.3 90.1 92.2 95.6: 7.8 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 : 20: 1 1 0 16 12 17 13: Old : 20: 1 1 0 16 12 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 : 68.1 81.1 83.5 92.6 51.6 66.7 65.8 72.1 Old : 68.1 81.1 83.5 92.6 51.6 66.7 65.8 72.1 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, March 14, 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 : 43,649: 6,197 900 140 33,256 38,917 39,593 39,957: 4,056 3,692 Old : 43,649: 6,197 900 140 33,256 38,917 39,593 39,957: 4,056 3,692 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 845: -100 0 0 195 95 95 95: 750 750 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 2.1 0.3 76.2 89.2 90.7 91.5: 9.3 8.5 Old : 100.0: 14.2 2.1 0.3 76.2 89.2 90.7 91.5: 9.3 8.5 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: 3 1 1 20 21 23 23: Old : 30: 3 1 1 20 21 23 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 : 64.7 64.5 79.3 77.2 64.1 60.3 75.4 71.5 Old : 64.7 64.5 79.3 77.2 64.1 60.3 75.4 71.5 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, March 14, 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 : 44,894: 5,692 6,200 140 35,583 35,804 41,415 42,144: 3,479 2,750 Old : 44,894: 5,692 6,200 140 35,583 35,804 41,415 42,144: 3,479 2,750 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 200: -100 0 0 225 125 125 125: 75 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 13.8 0.3 79.3 79.8 92.3 93.9: 7.7 6.1 Old : 100.0: 12.7 13.8 0.3 79.3 79.8 92.3 93.9: 7.7 6.1 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 : 30: 2 3 1 20 20 22 24: Old : 30: 2 3 1 20 20 22 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 : 69.0 63.6 82.9 78.3 68.7 62.8 80.0 74.0 Old : 69.0 63.6 82.9 78.3 68.7 62.8 80.0 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, March 14, 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 : 94,359: 1,380 6,665 925 87,778 82,983 90,083 90,573: 4,276 3,786 Old : 94,359: 1,380 6,665 925 87,778 82,983 90,083 90,573: 4,276 3,786 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 4,215: 200 1,975 0 3,875 2,100 4,075 4,075: 140 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 7.1 1.0 93.0 87.9 95.5 96.0: 4.5 4.0 Old : 100.0: 1.5 7.1 1.0 93.0 87.9 95.5 96.0: 4.5 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 : 29: 3 2 3 21 14 25 18: Old : 29: 3 2 3 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 : 75.6 84.7 85.2 92.9 74.5 84.1 83.5 91.0 Old : 75.6 84.7 85.2 92.9 74.5 84.1 83.5 91.0 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, March 14, 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 : 90,913: 1,215 7,060 885 84,248 79,328 86,348 87,273: 4,565 3,640 Old : 90,913: 1,215 7,060 885 84,248 79,328 86,348 87,273: 4,565 3,640 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 4,210: 200 1,975 0 3,855 2,085 4,055 4,060: 155 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 7.8 1.0 92.7 87.3 95.0 96.0: 5.0 4.0 Old : 100.0: 1.3 7.8 1.0 92.7 87.3 95.0 96.0: 5.0 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 : 28: 3 2 2 19 14 22 18: Old : 28: 3 2 2 19 14 22 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 : 75.8 84.2 85.5 92.7 74.6 83.6 83.5 90.7 Old : 75.8 84.2 85.5 92.7 74.6 83.6 83.5 90.7 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, March 14, 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 : 14,136: 0 1,300 0 12,974 12,335 12,974 13,635: 1,162 501 Old : 14,136: 0 1,300 0 12,974 12,335 12,974 13,635: 1,162 501 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 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 9.2 0.0 91.8 87.3 91.8 96.5: 8.2 3.5 Old : 100.0: 0.0 9.2 0.0 91.8 87.3 91.8 96.5: 8.2 3.5 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 12 14 13: Old : 21: 0 1 0 14 12 14 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 : 62.0 61.8 79.6 86.0 34.7 45.6 50.5 59.6 Old : 62.0 61.8 79.6 86.0 34.7 45.6 50.5 59.6 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, March 14, 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 : 13,136: 0 1,300 0 11,998 11,344 11,998 12,644: 1,138 492 Old : 13,136: 0 1,300 0 11,998 11,344 11,998 12,644: 1,138 492 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 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 0.0 91.3 86.4 91.3 96.3: 8.7 3.7 Old : 100.0: 0.0 9.9 0.0 91.3 86.4 91.3 96.3: 8.7 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 : 20: 0 1 0 14 12 14 13: Old : 20: 0 1 0 14 12 14 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 : 62.8 60.7 81.0 86.7 39.7 49.1 56.0 63.1 Old : 62.8 60.7 81.0 86.7 39.7 49.1 56.0 63.1 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, March 14, 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 : 22,351: 0 1,791 0 18,828 18,215 18,828 20,006: 3,523 2,345 Old : 22,351: 0 1,791 0 18,828 18,215 18,828 20,006: 3,523 2,345 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 64: 0 0 0 -24 84 -24 84: 88 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.0 0.0 84.2 81.5 84.2 89.5: 15.8 10.5 Old : 100.0: 0.0 8.0 0.0 84.2 81.5 84.2 89.5: 15.8 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 : 22: 0 3 0 17 10 17 13: Old : 22: 0 3 0 17 10 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 : 65.5 70.6 75.9 84.7 64.1 67.8 74.3 81.1 Old : 65.5 70.6 75.9 84.7 64.1 67.8 74.3 81.1 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, March 14, 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 : 21,999: 0 1,741 0 18,941 18,313 18,941 20,054: 3,058 1,945 Old : 21,999: 0 1,741 0 18,941 18,313 18,941 20,054: 3,058 1,945 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 60: 0 0 0 -24 84 -24 84: 84 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.9 0.0 86.1 83.2 86.1 91.2: 13.9 8.8 Old : 100.0: 0.0 7.9 0.0 86.1 83.2 86.1 91.2: 13.9 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 : 22: 0 3 0 17 10 17 13: Old : 22: 0 3 0 17 10 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 : 67.4 72.6 77.9 86.8 66.4 70.6 76.5 83.3 Old : 67.4 72.6 77.9 86.8 66.4 70.6 76.5 83.3 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, March 14, 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 : 41,440: 2,538 1,291 114 35,552 37,026 38,204 38,431: 3,236 3,009 Old : 41,440: 2,538 1,291 114 35,552 37,026 38,204 38,431: 3,236 3,009 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 2,110: 0 200 -140 2,474 1,830 2,334 1,890: -224 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 3.1 0.3 85.8 89.3 92.2 92.7: 7.8 7.3 Old : 100.0: 6.1 3.1 0.3 85.8 89.3 92.2 92.7: 7.8 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 : 32: 2 2 2 26 19 30 21: Old : 32: 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 : 36.8 60.5 57.4 80.8 35.0 51.5 55.4 68.7 Old : 36.8 60.5 57.4 80.8 35.0 51.5 55.4 68.7 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, March 14, 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 : 39,610: 2,387 924 344 34,430 36,359 37,161 37,627: 2,449 1,983 Old : 39,610: 2,387 924 344 34,430 36,359 37,161 37,627: 2,449 1,983 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 2,090: -26 174 -114 2,280 1,905 2,140 1,965: -50 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 2.3 0.9 86.9 91.8 93.8 95.0: 6.2 5.0 Old : 100.0: 6.0 2.3 0.9 86.9 91.8 93.8 95.0: 6.2 5.0 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 : 31: 2 2 2 25 19 29 21: Old : 31: 2 2 2 25 19 29 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 : 36.2 62.7 59.8 83.1 33.3 53.3 53.6 68.5 Old : 36.2 62.7 59.8 83.1 33.3 53.3 53.6 68.5 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, March 14, 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 : 56,938: 6,765 675 235 42,470 49,186 49,470 50,096: 7,468 6,842 Old : 56,938: 6,765 675 235 42,470 49,186 49,470 50,096: 7,468 6,842 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 660: -50 0 0 750 700 700 700: -40 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 1.2 0.4 74.6 86.4 86.9 88.0: 13.1 12.0 Old : 100.0: 11.9 1.2 0.4 74.6 86.4 86.9 88.0: 13.1 12.0 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 : 31: 3 3 3 22 12 26 17: Old : 31: 3 3 3 22 12 26 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 : 41.9 67.4 62.6 83.6 41.9 61.9 59.8 74.3 Old : 41.9 67.4 62.6 83.6 41.9 61.9 59.8 74.3 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, March 14, 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 : 49,989: 6,294 999 220 38,621 44,446 45,135 45,665: 4,854 4,324 Old : 49,989: 6,294 999 220 38,621 44,446 45,135 45,665: 4,854 4,324 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 565: 0 0 0 660 660 660 660: -95 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 2.0 0.4 77.3 88.9 90.3 91.4: 9.7 8.6 Old : 100.0: 12.6 2.0 0.4 77.3 88.9 90.3 91.4: 9.7 8.6 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: 3 3 2 23 11 27 15: Old : 30: 3 3 2 23 11 27 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 : 46.4 78.1 66.8 87.1 46.4 75.5 65.4 80.0 Old : 46.4 78.1 66.8 87.1 46.4 75.5 65.4 80.0 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, March 14, 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 : 205,713: 10,253 21,872 1,125 139,204 129,162 150,582 152,159: 55,131 53,554 Old : 205,713: 10,253 21,872 1,125 139,204 129,162 150,582 152,159: 55,131 53,554 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 6,559: 1,365 2,670 100 1,333 1,555 2,798 4,325: 3,761 2,234 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 10.6 0.5 67.7 62.8 73.2 74.0: 26.8 26.0 Old : 100.0: 5.0 10.6 0.5 67.7 62.8 73.2 74.0: 26.8 26.0 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 : 48: 1 9 3 33 37 36 47: Old : 48: 1 9 3 33 37 36 47: 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 : 35.1 26.6 51.1 43.2 28.5 23.0 36.0 33.1 Old : 35.1 26.6 51.1 43.2 28.5 23.0 36.0 33.1 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, March 14, 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 : 186,005: 10,104 18,330 540 125,331 118,409 135,975 137,279: 50,030 48,726 Old : 186,005: 10,104 18,330 540 125,331 118,409 135,975 137,279: 50,030 48,726 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 6,499: 1,580 2,540 0 1,403 1,827 2,983 4,367: 3,516 2,132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 9.9 0.3 67.4 63.7 73.1 73.8: 26.9 26.2 Old : 100.0: 5.4 9.9 0.3 67.4 63.7 73.1 73.8: 26.9 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 : 45: 2 7 2 32 34 36 41: Old : 45: 2 7 2 32 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 : 33.6 26.6 51.1 42.9 28.2 24.2 37.0 34.8 Old : 33.6 26.6 51.1 42.9 28.2 24.2 37.0 34.8 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, March 14, 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 : 47,001: 0 450 0 40,696 40,286 40,696 40,736: 6,305 6,265 Old : 47,001: 0 450 0 40,696 40,286 40,696 40,736: 6,305 6,265 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 1,175: 0 0 0 1,225 1,600 1,225 1,600: -50 -425 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.0 0.0 86.6 85.7 86.6 86.7: 13.4 13.3 Old : 100.0: 0.0 1.0 0.0 86.6 85.7 86.6 86.7: 13.4 13.3 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 : 29: 0 1 0 24 27 24 28: Old : 29: 0 1 0 24 27 24 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 : 52.8 31.3 71.3 50.6 45.3 27.3 50.2 40.5 Old : 52.8 31.3 71.3 50.6 45.3 27.3 50.2 40.5 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, March 14, 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 : 50,079: 0 100 525 41,718 40,923 42,243 41,548: 7,836 8,531 Old : 50,079: 0 100 525 41,718 40,923 42,243 41,548: 7,836 8,531 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 1,145: 0 0 0 1,125 885 1,125 885: 20 260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.2 1.0 83.3 81.7 84.4 83.0: 15.6 17.0 Old : 100.0: 0.0 0.2 1.0 83.3 81.7 84.4 83.0: 15.6 17.0 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 : 27: 0 1 1 23 25 24 26: Old : 27: 0 1 1 23 25 24 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 : 50.0 33.2 71.8 52.8 38.4 28.9 48.9 42.6 Old : 50.0 33.2 71.8 52.8 38.4 28.9 48.9 42.6 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, March 14, 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 : 34,916: 0 2,555 300 29,386 26,496 29,686 29,351: 5,230 5,565 Old : 34,916: 0 2,555 300 29,386 26,496 29,686 29,351: 5,230 5,565 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 1,455: 0 0 0 855 915 855 915: 600 540 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.3 0.9 84.2 75.9 85.0 84.1: 15.0 15.9 Old : 100.0: 0.0 7.3 0.9 84.2 75.9 85.0 84.1: 15.0 15.9 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 : 29: 0 3 2 23 22 25 25: Old : 29: 0 3 2 23 22 25 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 : 48.3 48.2 67.4 63.6 39.9 43.6 51.8 51.9 Old : 48.3 48.2 67.4 63.6 39.9 43.6 51.8 51.9 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, March 14, 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 : 35,232: 0 2,930 325 27,187 24,147 27,512 27,402: 7,720 7,830 Old : 35,232: 0 2,930 325 27,187 24,147 27,512 27,402: 7,720 7,830 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 720: 0 0 0 235 235 235 235: 485 485 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.3 0.9 77.2 68.5 78.1 77.8: 21.9 22.2 Old : 100.0: 0.0 8.3 0.9 77.2 68.5 78.1 77.8: 21.9 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 : 29: 0 2 2 20 24 22 26: Old : 29: 0 2 2 20 24 22 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 : 41.8 45.0 60.5 58.8 33.9 40.9 46.5 48.1 Old : 41.8 45.0 60.5 58.8 33.9 40.9 46.5 48.1 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, March 14, 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 : 205,401: 1,927 8,387 8,095 148,885 142,490 158,907 158,972: 46,494 46,429 Old : 205,401: 1,927 8,387 8,095 148,885 142,490 158,907 158,972: 46,494 46,429 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 3,800: 290 1,540 785 2,566 1,336 3,641 3,661: 159 139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 4.1 3.9 72.5 69.4 77.4 77.4: 22.6 22.6 Old : 100.0: 0.9 4.1 3.9 72.5 69.4 77.4 77.4: 22.6 22.6 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 : 46: 5 4 6 31 37 40 43: Old : 46: 5 4 6 31 37 40 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 : 26.5 34.6 44.9 51.0 15.6 28.1 24.8 33.9 Old : 26.5 34.6 44.9 51.0 15.6 28.1 24.8 33.9 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, March 14, 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 : 173,231: 8,731 645 7,235 117,623 126,289 133,589 134,169: 39,642 39,062 Old : 173,231: 8,731 645 7,235 117,623 126,289 133,589 134,169: 39,642 39,062 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : 4,214: 85 245 -15 2,547 2,417 2,617 2,647: 1,597 1,567 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 0.4 4.2 67.9 72.9 77.1 77.5: 22.9 22.5 Old : 100.0: 5.0 0.4 4.2 67.9 72.9 77.1 77.5: 22.9 22.5 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 : 45: 6 3 4 34 34 41 40: Old : 45: 6 3 4 34 34 41 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 : 28.4 33.3 48.0 51.6 21.7 27.9 32.4 36.0 Old : 28.4 33.3 48.0 51.6 21.7 27.9 32.4 36.0 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, March 14, 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 : 101,504: 4,305 8,380 150 81,349 77,284 85,804 85,814: 15,700 15,690 Old : 101,504: 4,305 8,380 150 81,349 77,284 85,804 85,814: 15,700 15,690 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : -3,270: -310 1,775 -75 -2,895 -4,855 -3,280 -3,155: 10 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 8.3 0.1 80.1 76.1 84.5 84.5: 15.5 15.5 Old : 100.0: 4.2 8.3 0.1 80.1 76.1 84.5 84.5: 15.5 15.5 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 1 2 14 16 17 19: Old : 22: 3 1 2 14 16 17 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 : 57.3 58.7 76.7 80.2 44.8 48.7 53.4 54.5 Old : 57.3 58.7 76.7 80.2 44.8 48.7 53.4 54.5 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, March 14, 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 : 93,650: 1,455 8,850 0 75,595 68,200 77,050 77,050: 16,600 16,600 Old : 93,650: 1,455 8,850 0 75,595 68,200 77,050 77,050: 16,600 16,600 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 7, 2023 : : -2,430: -285 1,750 -50 -2,465 -4,575 -2,800 -2,875: 370 445 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 9.5 0.0 80.7 72.8 82.3 82.3: 17.7 17.7 Old : 100.0: 1.6 9.5 0.0 80.7 72.8 82.3 82.3: 17.7 17.7 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 1 0 15 14 16 15: Old : 20: 1 1 0 15 14 16 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 : 57.0 56.0 74.5 77.8 46.9 52.7 56.2 59.6 Old : 57.0 56.0 74.5 77.8 46.9 52.7 56.2 59.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 21, 2023