TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG Commitments of Traders - Futures Only, March 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 : 4,786: 861 1,313 0 3,908 3,461 4,769 4,774: 17 12 Old : 4,786: 861 1,313 0 3,908 3,461 4,769 4,774: 17 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -55: 25 20 0 -80 -75 -55 -55: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 27.4 0.0 81.7 72.3 99.6 99.7: 0.4 0.3 Old : 100.0: 18.0 27.4 0.0 81.7 72.3 99.6 99.7: 0.4 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 : 28: 6 5 0 10 10 16 15: Old : 28: 6 5 0 10 10 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 : 54.4 61.8 81.3 87.2 45.0 60.9 70.9 82.2 Old : 54.4 61.8 81.3 87.2 45.0 60.9 70.9 82.2 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 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 : 6,384: 632 1,248 0 5,503 4,903 6,135 6,151: 249 233 Old : 6,384: 632 1,248 0 5,503 4,903 6,135 6,151: 249 233 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 25: 50 0 0 -25 25 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 19.5 0.0 86.2 76.8 96.1 96.4: 3.9 3.6 Old : 100.0: 9.9 19.5 0.0 86.2 76.8 96.1 96.4: 3.9 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 71.9 59.2 88.5 80.5 69.6 59.2 83.8 80.5 Old : 71.9 59.2 88.5 80.5 69.6 59.2 83.8 80.5 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 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 : 3,807: 335 1,145 75 3,340 2,569 3,750 3,789: 57 18 Old : 3,807: 335 1,145 75 3,340 2,569 3,750 3,789: 57 18 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 0: 50 0 0 -50 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 30.1 2.0 87.7 67.5 98.5 99.5: 1.5 0.5 Old : 100.0: 8.8 30.1 2.0 87.7 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 : 62.9 56.3 85.3 82.0 62.9 56.3 84.6 82.0 Old : 62.9 56.3 85.3 82.0 62.9 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 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 : 2,795: 100 1,804 0 2,616 948 2,716 2,752: 79 43 Old : 2,795: 100 1,804 0 2,616 948 2,716 2,752: 79 43 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -238: -50 0 0 -200 -225 -250 -225: 12 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 64.5 0.0 93.6 33.9 97.2 98.5: 2.8 1.5 Old : 100.0: 3.6 64.5 0.0 93.6 33.9 97.2 98.5: 2.8 1.5 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 : 20: 1 5 0 10 4 11 9: Old : 20: 1 5 0 10 4 11 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 84.4 90.5 97.6 71.1 84.4 90.5 97.6 Old : 71.1 84.4 90.5 97.6 71.1 84.4 90.5 97.6 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 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 : 4,839: 25 2,038 0 4,742 2,716 4,767 4,754: 72 85 Old : 4,839: 25 2,038 0 4,742 2,716 4,767 4,754: 72 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 130: 0 0 0 130 130 130 130: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 42.1 0.0 98.0 56.1 98.5 98.2: 1.5 1.8 Old : 100.0: 0.5 42.1 0.0 98.0 56.1 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 11 13 18: Old : 27: 1 7 0 12 11 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 : 78.7 61.1 92.9 84.8 77.2 61.1 88.1 82.6 Old : 78.7 61.1 92.9 84.8 77.2 61.1 88.1 82.6 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 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 : 4,492: 565 1,224 0 3,651 2,998 4,216 4,222: 276 270 Old : 4,492: 565 1,224 0 3,651 2,998 4,216 4,222: 276 270 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 0: 0 -30 0 0 10 0 -20: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 27.2 0.0 81.3 66.7 93.9 94.0: 6.1 6.0 Old : 100.0: 12.6 27.2 0.0 81.3 66.7 93.9 94.0: 6.1 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 64.8 54.3 88.0 75.4 63.7 54.3 84.7 75.4 Old : 64.8 54.3 88.0 75.4 63.7 54.3 84.7 75.4 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 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 : 3,593: 538 1,020 75 2,887 2,428 3,500 3,523: 93 70 Old : 3,593: 538 1,020 75 2,887 2,428 3,500 3,523: 93 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 0: 50 0 0 -66 0 -16 0: 16 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 28.4 2.1 80.4 67.6 97.4 98.1: 2.6 1.9 Old : 100.0: 15.0 28.4 2.1 80.4 67.6 97.4 98.1: 2.6 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 : 60.2 55.4 80.0 78.8 58.5 55.4 77.6 78.8 Old : 60.2 55.4 80.0 78.8 58.5 55.4 77.6 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 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 : 2,153: 913 615 0 1,005 1,303 1,918 1,918: 235 235 Old : 2,153: 913 615 0 1,005 1,303 1,918 1,918: 235 235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 0: 50 0 0 -50 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 28.6 0.0 46.7 60.5 89.1 89.1: 10.9 10.9 Old : 100.0: 42.4 28.6 0.0 46.7 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 46.1 83.6 72.4 64.3 46.1 80.1 72.4 Old : 66.9 46.1 83.6 72.4 64.3 46.1 80.1 72.4 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 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 : 2,512: 847 622 0 1,440 1,665 2,287 2,287: 225 225 Old : 2,512: 847 622 0 1,440 1,665 2,287 2,287: 225 225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 0: 50 0 0 -50 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 24.8 0.0 57.3 66.3 91.0 91.0: 9.0 9.0 Old : 100.0: 33.7 24.8 0.0 57.3 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 : 55.5 48.1 81.1 73.1 55.5 48.1 78.1 73.1 Old : 55.5 48.1 81.1 73.1 55.5 48.1 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 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 : 1,576: 401 405 0 1,175 1,171 1,576 1,576: 0 0 Old : 1,576: 401 405 0 1,175 1,171 1,576 1,576: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -50: 0 0 0 -50 -50 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 25.7 0.0 74.6 74.3 100.0 100.0: 0.0 0.0 Old : 100.0: 25.4 25.7 0.0 74.6 74.3 100.0 100.0: 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 : 85.7 56.9 98.4 90.8 85.7 56.9 98.4 90.8 Old : 85.7 56.9 98.4 90.8 85.7 56.9 98.4 90.8 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 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 : 80,244: 2,779 410 421 69,300 71,351 72,500 72,182: 7,744 8,062 Old : 80,244: 2,779 410 421 69,300 71,351 72,500 72,182: 7,744 8,062 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -669: 285 0 0 -1,246 -949 -961 -949: 292 280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 0.5 0.5 86.4 88.9 90.3 90.0: 9.7 10.0 Old : 100.0: 3.5 0.5 0.5 86.4 88.9 90.3 90.0: 9.7 10.0 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: 3 1 2 18 15 22 17: Old : 24: 3 1 2 18 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 : 67.0 64.1 82.9 82.6 65.3 61.2 76.5 77.8 Old : 67.0 64.1 82.9 82.6 65.3 61.2 76.5 77.8 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 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 : 66,270: 2,248 0 420 56,448 58,179 59,116 58,599: 7,154 7,671 Old : 66,270: 2,248 0 420 56,448 58,179 59,116 58,599: 7,154 7,671 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : -616: 285 0 0 -1,323 -1,026 -1,038 -1,026: 422 410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 0.0 0.6 85.2 87.8 89.2 88.4: 10.8 11.6 Old : 100.0: 3.4 0.0 0.6 85.2 87.8 89.2 88.4: 10.8 11.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 0 1 18 15 19 16: Old : 20: 1 0 1 18 15 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 : 65.3 58.5 79.1 81.6 62.7 55.1 73.1 73.3 Old : 65.3 58.5 79.1 81.6 62.7 55.1 73.1 73.3 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 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 : 34,006: 935 13,164 291 32,027 19,608 33,253 33,063: 753 943 Old : 34,006: 935 13,164 291 32,027 19,608 33,253 33,063: 753 943 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 545: -200 70 0 725 455 525 525: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 38.7 0.9 94.2 57.7 97.8 97.2: 2.2 2.8 Old : 100.0: 2.7 38.7 0.9 94.2 57.7 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 17 20 21 23: Old : 27: 2 2 3 17 20 21 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.3 58.0 90.5 77.6 75.2 57.0 78.8 71.0 Old : 83.3 58.0 90.5 77.6 75.2 57.0 78.8 71.0 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 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 : 27,791: 0 13,864 260 26,705 12,713 26,965 26,837: 826 954 Old : 27,791: 0 13,864 260 26,705 12,713 26,965 26,837: 826 954 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 695: 0 220 0 680 460 680 680: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 49.9 0.9 96.1 45.7 97.0 96.6: 3.0 3.4 Old : 100.0: 0.0 49.9 0.9 96.1 45.7 97.0 96.6: 3.0 3.4 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 : 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 : 80.2 66.5 89.8 81.0 74.0 65.2 77.4 74.0 Old : 80.2 66.5 89.8 81.0 74.0 65.2 77.4 74.0 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 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 : 12,050: 0 1,080 100 10,308 9,625 10,408 10,805: 1,642 1,245 Old : 12,050: 0 1,080 100 10,308 9,625 10,408 10,805: 1,642 1,245 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 180: 0 0 0 145 145 145 145: 35 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.0 0.8 85.5 79.9 86.4 89.7: 13.6 10.3 Old : 100.0: 0.0 9.0 0.8 85.5 79.9 86.4 89.7: 13.6 10.3 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: 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 : 47.8 50.5 66.7 76.9 22.9 25.4 29.6 31.7 Old : 47.8 50.5 66.7 76.9 22.9 25.4 29.6 31.7 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 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 : 93,790: 10,305 5,820 725 69,278 73,643 80,308 80,188: 13,482 13,602 Old : 93,790: 10,305 5,820 725 69,278 73,643 80,308 80,188: 13,482 13,602 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 436: 60 0 0 404 464 464 464: -28 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 6.2 0.8 73.9 78.5 85.6 85.5: 14.4 14.5 Old : 100.0: 11.0 6.2 0.8 73.9 78.5 85.6 85.5: 14.4 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 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 : 48.4 34.6 68.3 56.3 44.1 33.0 62.3 51.8 Old : 48.4 34.6 68.3 56.3 44.1 33.0 62.3 51.8 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 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 : 93,967: 15,318 5,007 725 63,494 73,817 79,537 79,549: 14,430 14,418 Old : 93,967: 15,318 5,007 725 63,494 73,817 79,537 79,549: 14,430 14,418 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 388: 60 0 0 309 369 369 369: 19 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 5.3 0.8 67.6 78.6 84.6 84.7: 15.4 15.3 Old : 100.0: 16.3 5.3 0.8 67.6 78.6 84.6 84.7: 15.4 15.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 43.0 39.2 64.1 59.0 38.9 37.6 58.5 53.2 Old : 43.0 39.2 64.1 59.0 38.9 37.6 58.5 53.2 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 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 : 24,480: 1,310 2,250 65 18,685 18,385 20,060 20,700: 4,420 3,780 Old : 24,480: 1,310 2,250 65 18,685 18,385 20,060 20,700: 4,420 3,780 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 15: 0 75 -60 75 0 15 15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 9.2 0.3 76.3 75.1 81.9 84.6: 18.1 15.4 Old : 100.0: 5.4 9.2 0.3 76.3 75.1 81.9 84.6: 18.1 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 : 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 : 37.4 74.1 57.1 83.5 34.0 68.8 52.7 72.2 Old : 37.4 74.1 57.1 83.5 34.0 68.8 52.7 72.2 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 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 : 23,790: 1,310 2,215 70 17,945 17,710 19,325 19,995: 4,465 3,795 Old : 23,790: 1,310 2,215 70 17,945 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 14, 2023 : : 0: 0 75 -75 75 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 9.3 0.3 75.4 74.4 81.2 84.0: 18.8 16.0 Old : 100.0: 5.5 9.3 0.3 75.4 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 : 37.3 73.4 56.5 83.0 33.8 68.1 51.6 71.4 Old : 37.3 73.4 56.5 83.0 33.8 68.1 51.6 71.4 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 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 : 23,633: 0 6,022 140 22,838 17,386 22,978 23,548: 655 85 Old : 23,633: 0 6,022 140 22,838 17,386 22,978 23,548: 655 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 35: 0 0 0 35 35 35 35: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 25.5 0.6 96.6 73.6 97.2 99.6: 2.8 0.4 Old : 100.0: 0.0 25.5 0.6 96.6 73.6 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 : 66.2 77.6 85.5 96.7 66.2 75.6 85.5 93.5 Old : 66.2 77.6 85.5 96.7 66.2 75.6 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 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 : 22,733: 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 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 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 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 : 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 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: 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 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 : 23,687: 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 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: 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 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 : 43,754: 6,197 900 140 33,361 39,022 39,698 40,062: 4,056 3,692 Old : 43,754: 6,197 900 140 33,361 39,022 39,698 40,062: 4,056 3,692 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 105: 0 0 0 105 105 105 105: 0 0 : : : : : 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 91.6: 9.3 8.4 Old : 100.0: 14.2 2.1 0.3 76.2 89.2 90.7 91.6: 9.3 8.4 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 : 30: 3 1 1 21 21 24 23: Old : 30: 3 1 1 21 21 24 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 : 64.5 64.3 79.1 76.8 63.9 60.3 75.2 70.9 Old : 64.5 64.3 79.1 76.8 63.9 60.3 75.2 70.9 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 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 : 44,929: 5,692 6,200 140 35,618 35,839 41,450 42,179: 3,479 2,750 Old : 44,929: 5,692 6,200 140 35,618 35,839 41,450 42,179: 3,479 2,750 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 35: 0 0 0 35 35 35 35: 0 0 : : : : : 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 21 20 23 24: Old : 30: 2 3 1 21 20 23 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 62.7 79.9 73.7 Old : 69.0 63.6 82.9 78.3 68.7 62.7 79.9 73.7 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 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 : 94,844: 1,260 6,965 995 88,893 83,098 91,148 91,058: 3,696 3,786 Old : 94,844: 1,260 6,965 995 88,893 83,098 91,148 91,058: 3,696 3,786 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 485: -120 300 70 1,115 115 1,065 485: -580 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 7.3 1.0 93.7 87.6 96.1 96.0: 3.9 4.0 Old : 100.0: 1.3 7.3 1.0 93.7 87.6 96.1 96.0: 3.9 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 2 3 22 14 26 18: Old : 30: 3 2 3 22 14 26 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 : 76.4 84.8 85.9 92.9 75.3 84.2 84.2 91.0 Old : 76.4 84.8 85.9 92.9 75.3 84.2 84.2 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 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 : 91,463: 1,095 7,360 985 85,153 79,478 87,233 87,823: 4,230 3,640 Old : 91,463: 1,095 7,360 985 85,153 79,478 87,233 87,823: 4,230 3,640 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 550: -120 300 100 905 150 885 550: -335 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 8.0 1.1 93.1 86.9 95.4 96.0: 4.6 4.0 Old : 100.0: 1.2 8.0 1.1 93.1 86.9 95.4 96.0: 4.6 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 2 20 14 23 18: Old : 29: 3 2 2 20 14 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 : 76.2 84.2 85.8 92.7 75.0 83.7 83.9 90.7 Old : 76.2 84.2 85.8 92.7 75.0 83.7 83.9 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 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 : 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 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 9.2 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 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 : 13,136: 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 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 0.0 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 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 : 22,351: 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 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 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 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 : 21,999: 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 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 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 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 : 42,985: 2,588 1,461 99 37,062 38,606 39,749 40,166: 3,236 2,819 Old : 42,985: 2,588 1,461 99 37,062 38,606 39,749 40,166: 3,236 2,819 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 1,545: 50 170 -15 1,510 1,580 1,545 1,735: 0 -190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 3.4 0.2 86.2 89.8 92.5 93.4: 7.5 6.6 Old : 100.0: 6.0 3.4 0.2 86.2 89.8 92.5 93.4: 7.5 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 36.9 60.6 58.2 81.6 35.4 50.6 55.2 67.7 Old : 36.9 60.6 58.2 81.6 35.4 50.6 55.2 67.7 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 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 : 41,035: 2,387 1,044 269 35,930 37,864 38,586 39,177: 2,449 1,858 Old : 41,035: 2,387 1,044 269 35,930 37,864 38,586 39,177: 2,449 1,858 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 1,425: 0 120 -75 1,500 1,505 1,425 1,550: 0 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 2.5 0.7 87.6 92.3 94.0 95.5: 6.0 4.5 Old : 100.0: 5.8 2.5 0.7 87.6 92.3 94.0 95.5: 6.0 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 : 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 : 36.4 62.7 59.5 83.8 33.9 51.9 53.5 67.2 Old : 36.4 62.7 59.5 83.8 33.9 51.9 53.5 67.2 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 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 : 56,988: 6,815 675 235 42,470 49,236 49,520 50,146: 7,468 6,842 Old : 56,988: 6,815 675 235 42,470 49,236 49,520 50,146: 7,468 6,842 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 50: 50 0 0 0 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 1.2 0.4 74.5 86.4 86.9 88.0: 13.1 12.0 Old : 100.0: 12.0 1.2 0.4 74.5 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 : 42.0 67.6 62.6 83.8 41.9 62.1 59.8 74.4 Old : 42.0 67.6 62.6 83.8 41.9 62.1 59.8 74.4 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, March 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 : 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 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: 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 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 : 207,573: 10,538 22,572 1,175 140,414 129,974 152,127 153,721: 55,446 53,852 Old : 207,573: 10,538 22,572 1,175 140,414 129,974 152,127 153,721: 55,446 53,852 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 1,860: 285 700 50 1,210 812 1,545 1,562: 315 298 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 10.9 0.6 67.6 62.6 73.3 74.1: 26.7 25.9 Old : 100.0: 5.1 10.9 0.6 67.6 62.6 73.3 74.1: 26.7 25.9 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 : 48: 2 8 3 33 37 36 47: Old : 48: 2 8 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 : 34.5 26.2 49.9 42.7 27.6 22.0 35.6 32.1 Old : 34.5 26.2 49.9 42.7 27.6 22.0 35.6 32.1 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 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 : 187,716: 10,319 18,910 640 126,798 119,911 137,757 139,461: 49,959 48,255 Old : 187,716: 10,319 18,910 640 126,798 119,911 137,757 139,461: 49,959 48,255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 1,711: 215 580 100 1,467 1,502 1,782 2,182: -71 -471 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 10.1 0.3 67.5 63.9 73.4 74.3: 26.6 25.7 Old : 100.0: 5.5 10.1 0.3 67.5 63.9 73.4 74.3: 26.6 25.7 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 : 45: 2 7 2 32 35 36 42: Old : 45: 2 7 2 32 35 36 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 26.0 50.6 42.4 27.1 23.1 36.6 34.1 Old : 33.3 26.0 50.6 42.4 27.1 23.1 36.6 34.1 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 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 : 47,656: 0 450 0 41,231 40,821 41,231 41,271: 6,425 6,385 Old : 47,656: 0 450 0 41,231 40,821 41,231 41,271: 6,425 6,385 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 655: 0 0 0 535 535 535 535: 120 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.9 0.0 86.5 85.7 86.5 86.6: 13.5 13.4 Old : 100.0: 0.0 0.9 0.0 86.5 85.7 86.5 86.6: 13.5 13.4 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 : 29: 0 1 0 26 27 26 28: Old : 29: 0 1 0 26 27 26 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 : 51.9 30.4 70.1 49.5 44.5 25.6 47.8 38.5 Old : 51.9 30.4 70.1 49.5 44.5 25.6 47.8 38.5 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 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 : 50,409: 0 100 525 42,018 41,223 42,543 41,848: 7,866 8,561 Old : 50,409: 0 100 525 42,018 41,223 42,543 41,848: 7,866 8,561 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 330: 0 0 0 300 300 300 300: 30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.2 1.0 83.4 81.8 84.4 83.0: 15.6 17.0 Old : 100.0: 0.0 0.2 1.0 83.4 81.8 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 : 49.7 33.1 71.6 52.7 37.9 28.9 48.7 42.5 Old : 49.7 33.1 71.6 52.7 37.9 28.9 48.7 42.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders - Futures Only, March 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 : 35,050: 0 2,555 300 29,520 26,450 29,820 29,305: 5,230 5,745 Old : 35,050: 0 2,555 300 29,520 26,450 29,820 29,305: 5,230 5,745 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 134: 0 0 0 134 -46 134 -46: 0 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.3 0.9 84.2 75.5 85.1 83.6: 14.9 16.4 Old : 100.0: 0.0 7.3 0.9 84.2 75.5 85.1 83.6: 14.9 16.4 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 : 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 : 47.9 48.0 67.0 63.3 39.6 43.5 52.0 51.6 Old : 47.9 48.0 67.0 63.3 39.6 43.5 52.0 51.6 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 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 : 35,352: 0 2,930 325 27,307 24,147 27,632 27,402: 7,720 7,950 Old : 35,352: 0 2,930 325 27,307 24,147 27,632 27,402: 7,720 7,950 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 120: 0 0 0 120 0 120 0: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.3 0.9 77.2 68.3 78.2 77.5: 21.8 22.5 Old : 100.0: 0.0 8.3 0.9 77.2 68.3 78.2 77.5: 21.8 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 : 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 : 41.7 44.9 60.3 58.6 33.8 40.8 46.4 48.0 Old : 41.7 44.9 60.3 58.6 33.8 40.8 46.4 48.0 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, March 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 : 209,272: 1,907 9,607 8,295 151,171 143,536 161,373 161,438: 47,899 47,834 Old : 209,272: 1,907 9,607 8,295 151,171 143,536 161,373 161,438: 47,899 47,834 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 3,871: -20 1,220 200 2,286 1,046 2,466 2,466: 1,405 1,405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 4.6 4.0 72.2 68.6 77.1 77.1: 22.9 22.9 Old : 100.0: 0.9 4.6 4.0 72.2 68.6 77.1 77.1: 22.9 22.9 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 : 46: 4 5 6 31 37 40 43: Old : 46: 4 5 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 : 26.3 35.6 45.1 50.7 17.6 27.6 27.2 35.3 Old : 26.3 35.6 45.1 50.7 17.6 27.6 27.2 35.3 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 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 : 176,739: 9,036 535 7,459 120,293 129,314 136,788 137,308: 39,951 39,431 Old : 176,739: 9,036 535 7,459 120,293 129,314 136,788 137,308: 39,951 39,431 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 3,508: 305 -110 224 2,670 3,025 3,199 3,139: 309 369 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 0.3 4.2 68.1 73.2 77.4 77.7: 22.6 22.3 Old : 100.0: 5.1 0.3 4.2 68.1 73.2 77.4 77.7: 22.6 22.3 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 : 46: 7 2 6 34 35 42 42: Old : 46: 7 2 6 34 35 42 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.2 33.2 48.8 51.2 23.7 28.6 35.5 38.3 Old : 29.2 33.2 48.8 51.2 23.7 28.6 35.5 38.3 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 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 : 102,454: 4,305 9,380 150 81,299 76,234 85,754 85,764: 16,700 16,690 Old : 102,454: 4,305 9,380 150 81,299 76,234 85,754 85,764: 16,700 16,690 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 950: 0 1,000 0 -50 -1,050 -50 -50: 1,000 1,000 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 9.2 0.1 79.4 74.4 83.7 83.7: 16.3 16.3 Old : 100.0: 4.2 9.2 0.1 79.4 74.4 83.7 83.7: 16.3 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 : 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 : 56.8 58.5 75.9 79.4 44.4 49.2 52.9 54.4 Old : 56.8 58.5 75.9 79.4 44.4 49.2 52.9 54.4 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 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 : 94,600: 1,455 9,850 0 75,545 67,150 77,000 77,000: 17,600 17,600 Old : 94,600: 1,455 9,850 0 75,545 67,150 77,000 77,000: 17,600 17,600 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 14, 2023 : : 950: 0 1,000 0 -50 -1,050 -50 -50: 1,000 1,000 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 10.4 0.0 79.9 71.0 81.4 81.4: 18.6 18.6 Old : 100.0: 1.5 10.4 0.0 79.9 71.0 81.4 81.4: 18.6 18.6 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: 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 : 56.4 56.1 73.7 77.0 46.4 53.3 56.3 59.7 Old : 56.4 56.1 73.7 77.0 46.4 53.3 56.3 59.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 24, 2023