TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG Commitments of Traders - Futures Only, March 28, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 5,027: 867 1,413 0 4,143 3,602 5,010 5,015: 17 12 Old : 5,027: 867 1,413 0 4,143 3,602 5,010 5,015: 17 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 241: 6 100 0 235 141 241 241: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 28.1 0.0 82.4 71.7 99.7 99.8: 0.3 0.2 Old : 100.0: 17.2 28.1 0.0 82.4 71.7 99.7 99.8: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 6 5 0 11 9 17 14: Old : 28: 6 5 0 11 9 17 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 62.4 79.4 88.4 44.9 58.1 66.8 80.3 Old : 53.8 62.4 79.4 88.4 44.9 58.1 66.8 80.3 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 28, 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 : 6,509: 757 1,248 0 5,503 5,028 6,260 6,276: 249 233 Old : 6,509: 757 1,248 0 5,503 5,028 6,260 6,276: 249 233 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 125: 125 0 0 0 125 125 125: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 19.2 0.0 84.5 77.2 96.2 96.4: 3.8 3.6 Old : 100.0: 11.6 19.2 0.0 84.5 77.2 96.2 96.4: 3.8 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 : 70.6 58.1 88.0 80.9 68.3 58.1 83.3 80.9 Old : 70.6 58.1 88.0 80.9 68.3 58.1 83.3 80.9 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 28, 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 : 3,682: 460 1,095 25 3,140 2,541 3,625 3,661: 57 21 Old : 3,682: 460 1,095 25 3,140 2,541 3,625 3,661: 57 21 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : -125: 125 -50 -50 -200 -28 -125 -128: 0 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 29.7 0.7 85.3 69.0 98.5 99.4: 1.5 0.6 Old : 100.0: 12.5 29.7 0.7 85.3 69.0 98.5 99.4: 1.5 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 : 29: 5 6 1 11 8 16 15: Old : 29: 5 6 1 11 8 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 : 59.9 58.3 84.8 84.3 59.6 58.3 84.1 84.3 Old : 59.9 58.3 84.8 84.3 59.6 58.3 84.1 84.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 Commitments of Traders - Futures Only, March 28, 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 : 4,789: 25 2,038 0 4,692 2,666 4,717 4,704: 72 85 Old : 4,789: 25 2,038 0 4,692 2,666 4,717 4,704: 72 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : -50: 0 0 0 -50 -50 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 42.6 0.0 98.0 55.7 98.5 98.2: 1.5 1.8 Old : 100.0: 0.5 42.6 0.0 98.0 55.7 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 : 79.5 61.7 92.8 84.6 78.0 61.7 88.0 82.4 Old : 79.5 61.7 92.8 84.6 78.0 61.7 88.0 82.4 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 28, 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 21, 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 27.2 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 28, 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 : 3,343: 538 970 25 2,687 2,278 3,250 3,273: 93 70 Old : 3,343: 538 970 25 2,687 2,278 3,250 3,273: 93 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : -250: 0 -50 -50 -200 -150 -250 -250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 29.0 0.7 80.4 68.1 97.2 97.9: 2.8 2.1 Old : 100.0: 16.1 29.0 0.7 80.4 68.1 97.2 97.9: 2.8 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 6 6 1 12 10 18 17: Old : 32: 6 6 1 12 10 18 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 : 64.7 57.9 78.8 79.1 63.8 57.9 77.4 79.1 Old : 64.7 57.9 78.8 79.1 63.8 57.9 77.4 79.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Commitments of Traders - Futures Only, March 28, 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 : 2,103: 863 565 0 1,005 1,303 1,868 1,868: 235 235 Old : 2,103: 863 565 0 1,005 1,303 1,868 1,868: 235 235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : -50: -50 -50 0 0 0 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 26.9 0.0 47.8 62.0 88.8 88.8: 11.2 11.2 Old : 100.0: 41.0 26.9 0.0 47.8 62.0 88.8 88.8: 11.2 11.2 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 : 22: 3 5 0 7 8 10 13: Old : 22: 3 5 0 7 8 10 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 : 68.5 47.2 85.3 74.1 64.9 47.2 81.7 74.1 Old : 68.5 47.2 85.3 74.1 64.9 47.2 81.7 74.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Commitments of Traders - Futures Only, March 28, 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 : 2,587: 922 575 0 1,440 1,787 2,362 2,362: 225 225 Old : 2,587: 922 575 0 1,440 1,787 2,362 2,362: 225 225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 75: 75 -47 0 0 122 75 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 22.2 0.0 55.7 69.1 91.3 91.3: 8.7 8.7 Old : 100.0: 35.6 22.2 0.0 55.7 69.1 91.3 91.3: 8.7 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 5 0 8 8 11 13: Old : 23: 3 5 0 8 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 : 58.0 50.8 83.6 75.8 56.8 50.8 80.7 75.8 Old : 58.0 50.8 83.6 75.8 56.8 50.8 80.7 75.8 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 28, 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 : 80,527: 2,779 410 421 69,583 71,634 72,783 72,465: 7,744 8,062 Old : 80,527: 2,779 410 421 69,583 71,634 72,783 72,465: 7,744 8,062 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 283: 0 0 0 283 283 283 283: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 0.5 0.5 86.4 89.0 90.4 90.0: 9.6 10.0 Old : 100.0: 3.5 0.5 0.5 86.4 89.0 90.4 90.0: 9.6 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 : 67.2 63.9 82.8 82.1 65.5 61.0 76.5 77.7 Old : 67.2 63.9 82.8 82.1 65.5 61.0 76.5 77.7 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 28, 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 : 66,392: 2,248 0 420 56,460 58,251 59,128 58,671: 7,264 7,721 Old : 66,392: 2,248 0 420 56,460 58,251 59,128 58,671: 7,264 7,721 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 122: 0 0 0 12 72 12 72: 110 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 0.0 0.6 85.0 87.7 89.1 88.4: 10.9 11.6 Old : 100.0: 3.4 0.0 0.6 85.0 87.7 89.1 88.4: 10.9 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 58.4 79.1 81.3 62.6 54.8 72.9 73.0 Old : 65.3 58.4 79.1 81.3 62.6 54.8 72.9 73.0 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 28, 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 : 34,626: 935 13,364 291 32,642 20,238 33,868 33,893: 758 733 Old : 34,626: 935 13,364 291 32,642 20,238 33,868 33,893: 758 733 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 620: 0 200 0 615 630 615 830: 5 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 38.6 0.8 94.3 58.4 97.8 97.9: 2.2 2.1 Old : 100.0: 2.7 38.6 0.8 94.3 58.4 97.8 97.9: 2.2 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 2 3 18 21 22 24: Old : 28: 2 2 3 18 21 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 : 82.9 57.8 90.1 76.7 75.2 56.7 78.3 69.3 Old : 82.9 57.8 90.1 76.7 75.2 56.7 78.3 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Commitments of Traders - Futures Only, March 28, 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 : 27,871: 0 14,014 260 26,700 12,760 26,960 27,034: 911 837 Old : 27,871: 0 14,014 260 26,700 12,760 26,960 27,034: 911 837 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 80: 0 150 0 -5 47 -5 197: 85 -117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 50.3 0.9 95.8 45.8 96.7 97.0: 3.3 3.0 Old : 100.0: 0.0 50.3 0.9 95.8 45.8 96.7 97.0: 3.3 3.0 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: 0 4 3 19 19 22 23: Old : 25: 0 4 3 19 19 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 : 80.0 65.9 89.8 81.2 72.6 65.1 76.7 73.7 Old : 80.0 65.9 89.8 81.2 72.6 65.1 76.7 73.7 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 28, 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 : 12,555: 0 1,080 100 10,813 10,130 10,913 11,310: 1,642 1,245 Old : 12,555: 0 1,080 100 10,813 10,130 10,913 11,310: 1,642 1,245 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 505: 0 0 0 505 505 505 505: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.6 0.8 86.1 80.7 86.9 90.1: 13.1 9.9 Old : 100.0: 0.0 8.6 0.8 86.1 80.7 86.9 90.1: 13.1 9.9 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: 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 51.8 67.9 77.6 22.2 27.2 28.6 31.5 Old : 47.8 51.8 67.9 77.6 22.2 27.2 28.6 31.5 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 28, 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 : 94,706: 10,890 6,435 650 69,763 74,078 81,303 81,163: 13,403 13,543 Old : 94,706: 10,890 6,435 650 69,763 74,078 81,303 81,163: 13,403 13,543 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 916: 585 615 -75 485 435 995 975: -79 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 6.8 0.7 73.7 78.2 85.8 85.7: 14.2 14.3 Old : 100.0: 11.5 6.8 0.7 73.7 78.2 85.8 85.7: 14.2 14.3 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 : 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 : 48.7 36.3 68.6 57.1 44.4 34.8 62.4 53.3 Old : 48.7 36.3 68.6 57.1 44.4 34.8 62.4 53.3 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 28, 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 : 94,873: 15,903 5,757 650 64,025 74,242 80,578 80,649: 14,295 14,224 Old : 94,873: 15,903 5,757 650 64,025 74,242 80,578 80,649: 14,295 14,224 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 906: 585 750 -75 531 425 1,041 1,100: -135 -194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 6.1 0.7 67.5 78.3 84.9 85.0: 15.1 15.0 Old : 100.0: 16.8 6.1 0.7 67.5 78.3 84.9 85.0: 15.1 15.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 3 5 1 24 26 28 31: Old : 34: 3 5 1 24 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 : 43.3 40.8 64.0 59.6 39.2 39.3 58.6 53.8 Old : 43.3 40.8 64.0 59.6 39.2 39.3 58.6 53.8 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 28, 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 21, 2023 : : 0: 0 0 0 0 0 0 0: 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 28, 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 21, 2023 : : 0: 0 0 0 0 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 28, 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 : 24,008: 0 6,022 140 23,213 17,761 23,353 23,923: 655 85 Old : 24,008: 0 6,022 140 23,213 17,761 23,353 23,923: 655 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 375: 0 0 0 375 375 375 375: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 25.1 0.6 96.7 74.0 97.3 99.6: 2.7 0.4 Old : 100.0: 0.0 25.1 0.6 96.7 74.0 97.3 99.6: 2.7 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 : 66.6 77.4 85.6 96.7 66.6 75.4 85.6 93.6 Old : 66.6 77.4 85.6 96.7 66.6 75.4 85.6 93.6 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 28, 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 : 23,078: 50 5,642 140 22,323 17,151 22,513 22,933: 565 145 Old : 23,078: 50 5,642 140 22,323 17,151 22,513 22,933: 565 145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 345: 0 0 0 345 345 345 345: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 24.4 0.6 96.7 74.3 97.6 99.4: 2.4 0.6 Old : 100.0: 0.2 24.4 0.6 96.7 74.3 97.6 99.4: 2.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 2 1 15 9 17 11: Old : 23: 1 2 1 15 9 17 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 79.1 84.8 96.4 67.5 77.4 84.8 93.9 Old : 67.5 79.1 84.8 96.4 67.5 77.4 84.8 93.9 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 28, 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 : 28,694: 3,496 1,745 255 22,473 25,016 26,224 27,016: 2,470 1,678 Old : 28,694: 3,496 1,745 255 22,473 25,016 26,224 27,016: 2,470 1,678 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : -90: 0 0 0 -90 -100 -90 -100: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 6.1 0.9 78.3 87.2 91.4 94.2: 8.6 5.8 Old : 100.0: 12.2 6.1 0.9 78.3 87.2 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 : 66.6 80.3 80.7 91.9 51.0 67.2 63.8 69.5 Old : 66.6 80.3 80.7 91.9 51.0 67.2 63.8 69.5 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 28, 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 : 23,597: 2,816 1,305 0 18,940 21,251 21,756 22,556: 1,841 1,041 Old : 23,597: 2,816 1,305 0 18,940 21,251 21,756 22,556: 1,841 1,041 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : -90: 0 0 0 -90 -100 -90 -100: 0 10 : : : : : 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 : 68.4 80.9 83.8 92.6 51.8 66.5 66.1 72.3 Old : 68.4 80.9 83.8 92.6 51.8 66.5 66.1 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Commitments of Traders - Futures Only, March 28, 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 : 44,249: 6,197 900 140 33,646 39,547 39,983 40,587: 4,266 3,662 Old : 44,249: 6,197 900 140 33,646 39,547 39,983 40,587: 4,266 3,662 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 495: 0 0 0 285 525 285 525: 210 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 2.0 0.3 76.0 89.4 90.4 91.7: 9.6 8.3 Old : 100.0: 14.0 2.0 0.3 76.0 89.4 90.4 91.7: 9.6 8.3 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 : 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 64.0 78.6 76.7 63.9 60.1 74.5 70.9 Old : 64.5 64.0 78.6 76.7 63.9 60.1 74.5 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 28, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 45,409: 5,692 6,200 140 35,873 36,334 41,705 42,674: 3,704 2,735 Old : 45,409: 5,692 6,200 140 35,873 36,334 41,705 42,674: 3,704 2,735 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 480: 0 0 0 255 495 255 495: 225 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 13.7 0.3 79.0 80.0 91.8 94.0: 8.2 6.0 Old : 100.0: 12.5 13.7 0.3 79.0 80.0 91.8 94.0: 8.2 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 : 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 : 68.3 63.3 82.3 78.0 67.8 62.5 79.2 73.7 Old : 68.3 63.3 82.3 78.0 67.8 62.5 79.2 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 28, 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 : 97,414: 930 8,295 965 91,678 84,423 93,573 93,683: 3,841 3,731 Old : 97,414: 930 8,295 965 91,678 84,423 93,573 93,683: 3,841 3,731 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 2,570: -330 1,330 -30 2,785 1,325 2,425 2,625: 145 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 8.5 1.0 94.1 86.7 96.1 96.2: 3.9 3.8 Old : 100.0: 1.0 8.5 1.0 94.1 86.7 96.1 96.2: 3.9 3.8 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 : 30: 2 3 3 22 14 26 18: Old : 30: 2 3 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 : 77.1 84.5 86.3 93.0 76.0 83.9 84.7 91.2 Old : 77.1 84.5 86.3 93.0 76.0 83.9 84.7 91.2 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 28, 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 : 94,982: 835 8,510 985 88,652 81,767 90,472 91,262: 4,510 3,720 Old : 94,982: 835 8,510 985 88,652 81,767 90,472 91,262: 4,510 3,720 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 3,519: -260 1,150 0 3,499 2,289 3,239 3,439: 280 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 9.0 1.0 93.3 86.1 95.3 96.1: 4.7 3.9 Old : 100.0: 0.9 9.0 1.0 93.3 86.1 95.3 96.1: 4.7 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 76.9 84.0 86.2 92.7 75.8 83.7 84.3 90.9 Old : 76.9 84.0 86.2 92.7 75.8 83.7 84.3 90.9 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 28, 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 21, 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 28, 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 21, 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 28, 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 21, 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 28, 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 21, 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 28, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 45,111: 2,588 1,161 174 38,897 40,809 41,659 42,144: 3,452 2,967 Old : 45,111: 2,588 1,161 174 38,897 40,809 41,659 42,144: 3,452 2,967 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 2,126: 0 -300 75 1,835 2,203 1,910 1,978: 216 148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 2.6 0.4 86.2 90.5 92.3 93.4: 7.7 6.6 Old : 100.0: 5.7 2.6 0.4 86.2 90.5 92.3 93.4: 7.7 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 : 35.5 60.8 57.2 82.1 33.0 49.3 52.0 66.9 Old : 35.5 60.8 57.2 82.1 33.0 49.3 52.0 66.9 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 28, 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 : 42,776: 2,393 750 380 37,473 39,707 40,246 40,837: 2,530 1,939 Old : 42,776: 2,393 750 380 37,473 39,707 40,246 40,837: 2,530 1,939 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 1,741: 6 -294 111 1,543 1,843 1,660 1,660: 81 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 1.8 0.9 87.6 92.8 94.1 95.5: 5.9 4.5 Old : 100.0: 5.6 1.8 0.9 87.6 92.8 94.1 95.5: 5.9 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: 3 1 2 25 19 29 21: Old : 31: 3 1 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 : 34.7 62.7 58.6 84.4 31.8 51.5 51.0 66.4 Old : 34.7 62.7 58.6 84.4 31.8 51.5 51.0 66.4 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 28, 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 : 58,338: 7,040 3,550 250 43,535 47,651 50,825 51,451: 7,513 6,887 Old : 58,338: 7,040 3,550 250 43,535 47,651 50,825 51,451: 7,513 6,887 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 1,350: 225 2,875 15 1,065 -1,585 1,305 1,305: 45 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 6.1 0.4 74.6 81.7 87.1 88.2: 12.9 11.8 Old : 100.0: 12.1 6.1 0.4 74.6 81.7 87.1 88.2: 12.9 11.8 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 : 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 : 42.2 63.1 62.7 83.5 42.1 57.6 59.7 74.4 Old : 42.2 63.1 62.7 83.5 42.1 57.6 59.7 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 28, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 51,569: 6,394 3,749 220 40,051 43,226 46,665 47,195: 4,904 4,374 Old : 51,569: 6,394 3,749 220 40,051 43,226 46,665 47,195: 4,904 4,374 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 1,580: 100 2,750 0 1,430 -1,220 1,530 1,530: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 7.3 0.4 77.7 83.8 90.5 91.5: 9.5 8.5 Old : 100.0: 12.4 7.3 0.4 77.7 83.8 90.5 91.5: 9.5 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 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 : 46.3 73.2 66.2 87.1 46.3 69.9 64.9 79.5 Old : 46.3 73.2 66.2 87.1 46.3 69.9 64.9 79.5 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 28, 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 : 208,843: 14,298 21,997 1,140 139,534 132,120 154,972 155,257: 53,871 53,586 Old : 208,843: 14,298 21,997 1,140 139,534 132,120 154,972 155,257: 53,871 53,586 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 1,270: 3,760 -575 -35 -880 2,146 2,845 1,536: -1,575 -266 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 10.5 0.5 66.8 63.3 74.2 74.3: 25.8 25.7 Old : 100.0: 6.8 10.5 0.5 66.8 63.3 74.2 74.3: 25.8 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 : 48: 2 8 4 33 37 37 47: Old : 48: 2 8 4 33 37 37 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 : 35.0 26.2 50.5 42.9 28.7 22.1 36.9 32.1 Old : 35.0 26.2 50.5 42.9 28.7 22.1 36.9 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 28, 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 : 189,928: 13,794 18,375 540 127,089 122,929 141,423 141,844: 48,505 48,084 Old : 189,928: 13,794 18,375 540 127,089 122,929 141,423 141,844: 48,505 48,084 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 2,212: 3,475 -535 -100 291 3,018 3,666 2,383: -1,454 -171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 9.7 0.3 66.9 64.7 74.5 74.7: 25.5 25.3 Old : 100.0: 7.3 9.7 0.3 66.9 64.7 74.5 74.7: 25.5 25.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 3 6 2 32 35 36 42: Old : 45: 3 6 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 : 32.2 25.9 51.4 42.4 27.5 23.0 37.0 34.2 Old : 32.2 25.9 51.4 42.4 27.5 23.0 37.0 34.2 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 28, 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 : 48,421: 280 500 0 41,946 41,586 42,226 42,086: 6,195 6,335 Old : 48,421: 280 500 0 41,946 41,586 42,226 42,086: 6,195 6,335 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 765: 280 50 0 715 765 995 815: -230 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 1.0 0.0 86.6 85.9 87.2 86.9: 12.8 13.1 Old : 100.0: 0.6 1.0 0.0 86.6 85.9 87.2 86.9: 12.8 13.1 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: 1 1 0 26 27 27 28: Old : 30: 1 1 0 26 27 27 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 : 52.7 29.7 70.6 49.3 45.4 25.2 49.3 38.6 Old : 52.7 29.7 70.6 49.3 45.4 25.2 49.3 38.6 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 28, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 51,305: 0 100 525 42,939 42,084 43,464 42,709: 7,841 8,596 Old : 51,305: 0 100 525 42,939 42,084 43,464 42,709: 7,841 8,596 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 896: 0 0 0 921 861 921 861: -25 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.2 1.0 83.7 82.0 84.7 83.2: 15.3 16.8 Old : 100.0: 0.0 0.2 1.0 83.7 82.0 84.7 83.2: 15.3 16.8 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: 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 : 50.7 32.3 72.1 52.5 39.2 28.2 49.0 42.6 Old : 50.7 32.3 72.1 52.5 39.2 28.2 49.0 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 28, 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 : 35,270: 0 2,505 300 29,660 26,730 29,960 29,535: 5,310 5,735 Old : 35,270: 0 2,505 300 29,660 26,730 29,960 29,535: 5,310 5,735 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 220: 0 -50 0 140 280 140 230: 80 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.1 0.9 84.1 75.8 84.9 83.7: 15.1 16.3 Old : 100.0: 0.0 7.1 0.9 84.1 75.8 84.9 83.7: 15.1 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 : 30: 0 3 2 24 23 26 26: Old : 30: 0 3 2 24 23 26 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 47.8 66.8 63.0 39.7 43.5 52.1 51.9 Old : 47.8 47.8 66.8 63.0 39.7 43.5 52.1 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 28, 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 : 35,502: 0 2,930 325 27,422 24,262 27,747 27,517: 7,755 7,985 Old : 35,502: 0 2,930 325 27,422 24,262 27,747 27,517: 7,755 7,985 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 150: 0 0 0 115 115 115 115: 35 35 : : : : : 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 44.8 60.2 58.4 34.1 41.2 46.6 48.6 Old : 41.7 44.8 60.2 58.4 34.1 41.2 46.6 48.6 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 28, 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 : 211,184: 1,907 9,482 8,325 152,636 145,151 162,868 162,958: 48,316 48,226 Old : 211,184: 1,907 9,482 8,325 152,636 145,151 162,868 162,958: 48,316 48,226 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 1,912: 0 -125 30 1,465 1,615 1,495 1,520: 417 392 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 4.5 3.9 72.3 68.7 77.1 77.2: 22.9 22.8 Old : 100.0: 0.9 4.5 3.9 72.3 68.7 77.1 77.2: 22.9 22.8 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 : 46: 4 5 6 32 37 41 43: Old : 46: 4 5 6 32 37 41 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 : 26.9 35.6 45.1 50.4 18.7 27.9 27.8 35.3 Old : 26.9 35.6 45.1 50.4 18.7 27.9 27.8 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 28, 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 : 177,501: 8,400 714 8,085 120,591 128,757 137,076 137,556: 40,425 39,945 Old : 177,501: 8,400 714 8,085 120,591 128,757 137,076 137,556: 40,425 39,945 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 762: -636 179 626 298 -557 288 248: 474 514 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 0.4 4.6 67.9 72.5 77.2 77.5: 22.8 22.5 Old : 100.0: 4.7 0.4 4.6 67.9 72.5 77.2 77.5: 22.8 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 : 46: 6 3 6 34 35 42 42: Old : 46: 6 3 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 : 29.1 33.5 48.9 50.8 23.8 28.7 35.9 39.0 Old : 29.1 33.5 48.9 50.8 23.8 28.7 35.9 39.0 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 28, 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 : 103,844: 4,355 9,380 150 82,929 77,914 87,434 87,444: 16,410 16,400 Old : 103,844: 4,355 9,380 150 82,929 77,914 87,434 87,444: 16,410 16,400 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 1,390: 50 0 0 1,630 1,680 1,680 1,680: -290 -290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 9.0 0.1 79.9 75.0 84.2 84.2: 15.8 15.8 Old : 100.0: 4.2 9.0 0.1 79.9 75.0 84.2 84.2: 15.8 15.8 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: 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 : 57.4 57.5 76.5 79.5 44.3 48.4 52.8 55.3 Old : 57.4 57.5 76.5 79.5 44.3 48.4 52.8 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Commitments of Traders - Futures Only, March 28, 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 : 95,505: 1,505 9,850 0 76,785 68,440 78,290 78,290: 17,215 17,215 Old : 95,505: 1,505 9,850 0 76,785 68,440 78,290 78,290: 17,215 17,215 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 21, 2023 : : 905: 50 0 0 1,240 1,290 1,290 1,290: -385 -385 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 10.3 0.0 80.4 71.7 82.0 82.0: 18.0 18.0 Old : 100.0: 1.6 10.3 0.0 80.4 71.7 82.0 82.0: 18.0 18.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 57.1 55.6 74.3 77.1 46.5 52.8 57.5 61.0 Old : 57.1 55.6 74.3 77.1 46.5 52.8 57.5 61.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 31, 2023