TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG Commitments of Traders - Futures Only, April 11, 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 : 4,792: 867 1,678 0 3,908 3,102 4,775 4,780: 17 12 Old : 4,792: 867 1,678 0 3,908 3,102 4,775 4,780: 17 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -50: 0 125 0 -50 -175 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 35.0 0.0 81.6 64.7 99.6 99.7: 0.4 0.3 Old : 100.0: 18.1 35.0 0.0 81.6 64.7 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 : 29: 6 6 0 11 9 17 15: Old : 29: 6 6 0 11 9 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 53.5 79.4 82.6 47.1 48.9 66.3 74.5 Old : 55.7 53.5 79.4 82.6 47.1 48.9 66.3 74.5 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, April 11, 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 : 5,768: 817 1,098 0 4,702 4,438 5,519 5,536: 249 232 Old : 5,768: 817 1,098 0 4,702 4,438 5,519 5,536: 249 232 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 19.0 0.0 81.5 76.9 95.7 96.0: 4.3 4.0 Old : 100.0: 14.2 19.0 0.0 81.5 76.9 95.7 96.0: 4.3 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 6 7 0 8 12 14 19: Old : 31: 6 7 0 8 12 14 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 : 70.5 53.9 85.9 76.5 67.9 53.9 80.7 76.5 Old : 70.5 53.9 85.9 76.5 67.9 53.9 80.7 76.5 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, April 11, 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 : 4,004: 460 1,203 25 3,462 2,766 3,947 3,994: 57 10 Old : 4,004: 460 1,203 25 3,462 2,766 3,947 3,994: 57 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 30.0 0.6 86.5 69.1 98.6 99.8: 1.4 0.2 Old : 100.0: 11.5 30.0 0.6 86.5 69.1 98.6 99.8: 1.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 56.1 53.6 82.5 80.3 55.9 53.6 81.9 80.3 Old : 56.1 53.6 82.5 80.3 55.9 53.6 81.9 80.3 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, April 11, 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 : 4,909: 350 1,758 0 4,467 3,046 4,817 4,804: 92 105 Old : 4,909: 350 1,758 0 4,467 3,046 4,817 4,804: 92 105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 175: 225 200 0 -70 -25 155 175: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 35.8 0.0 91.0 62.0 98.1 97.9: 1.9 2.1 Old : 100.0: 7.1 35.8 0.0 91.0 62.0 98.1 97.9: 1.9 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 : 27: 2 7 0 11 12 13 19: Old : 27: 2 7 0 11 12 13 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 54.1 89.7 82.0 60.4 54.1 81.8 77.0 Old : 67.0 54.1 89.7 82.0 60.4 54.1 81.8 77.0 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, April 11, 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: 515 1,294 0 3,701 2,948 4,216 4,242: 276 250 Old : 4,492: 515 1,294 0 3,701 2,948 4,216 4,242: 276 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -100: 0 -50 0 -109 -50 -109 -100: 9 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 28.8 0.0 82.4 65.6 93.9 94.4: 6.1 5.6 Old : 100.0: 11.5 28.8 0.0 82.4 65.6 93.9 94.4: 6.1 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 3 9 0 8 10 11 19: Old : 28: 3 9 0 8 10 11 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 52.9 89.1 73.1 64.8 52.9 85.4 73.1 Old : 66.0 52.9 89.1 73.1 64.8 52.9 85.4 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Commitments of Traders - Futures Only, April 11, 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 : 3,493: 410 970 25 2,965 2,428 3,400 3,423: 93 70 Old : 3,493: 410 970 25 2,965 2,428 3,400 3,423: 93 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 27.8 0.7 84.9 69.5 97.3 98.0: 2.7 2.0 Old : 100.0: 11.7 27.8 0.7 84.9 69.5 97.3 98.0: 2.7 2.0 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 : 32: 5 6 1 13 10 18 17: Old : 32: 5 6 1 13 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 : 61.3 55.4 79.7 78.2 61.3 55.4 78.6 78.2 Old : 61.3 55.4 79.7 78.2 61.3 55.4 78.6 78.2 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, April 11, 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 : 2,378: 863 515 0 1,280 1,628 2,143 2,143: 235 235 Old : 2,378: 863 515 0 1,280 1,628 2,143 2,143: 235 235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 0: 0 -50 0 0 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 21.7 0.0 53.8 68.5 90.1 90.1: 9.9 9.9 Old : 100.0: 36.3 21.7 0.0 53.8 68.5 90.1 90.1: 9.9 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 : 21: 3 5 0 7 7 10 12: Old : 21: 3 5 0 7 7 10 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 : 67.0 56.5 87.0 78.1 67.0 56.5 83.8 78.1 Old : 67.0 56.5 87.0 78.1 67.0 56.5 83.8 78.1 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, April 11, 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 : 2,837: 922 525 0 1,690 2,087 2,612 2,612: 225 225 Old : 2,837: 922 525 0 1,690 2,087 2,612 2,612: 225 225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 0: 0 -50 0 0 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 18.5 0.0 59.6 73.6 92.1 92.1: 7.9 7.9 Old : 100.0: 32.5 18.5 0.0 59.6 73.6 92.1 92.1: 7.9 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 61.2 53.0 85.0 78.5 61.2 53.0 82.4 78.5 Old : 61.2 53.0 85.0 78.5 61.2 53.0 82.4 78.5 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, April 11, 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 : 76,560: 2,553 400 421 66,105 68,100 69,079 68,921: 7,481 7,639 Old : 76,560: 2,553 400 421 66,105 68,100 69,079 68,921: 7,481 7,639 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -4,197: -251 -10 0 -3,603 -3,684 -3,854 -3,694: -343 -503 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 0.5 0.5 86.3 88.9 90.2 90.0: 9.8 10.0 Old : 100.0: 3.3 0.5 0.5 86.3 88.9 90.2 90.0: 9.8 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 : 22: 2 1 2 18 15 21 17: Old : 22: 2 1 2 18 15 21 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.1 63.7 82.6 81.9 64.9 60.7 75.9 76.8 Old : 67.1 63.7 82.6 81.9 64.9 60.7 75.9 76.8 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, April 11, 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 : 63,620: 1,958 0 470 54,153 55,813 56,581 56,283: 7,039 7,337 Old : 63,620: 1,958 0 470 54,153 55,813 56,581 56,283: 7,039 7,337 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -2,825: -195 0 50 -2,425 -2,461 -2,570 -2,411: -255 -414 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 0.0 0.7 85.1 87.7 88.9 88.5: 11.1 11.5 Old : 100.0: 3.1 0.0 0.7 85.1 87.7 88.9 88.5: 11.1 11.5 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 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 : 65.1 57.7 78.5 81.6 62.5 53.7 72.9 73.5 Old : 65.1 57.7 78.5 81.6 62.5 53.7 72.9 73.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ Commitments of Traders - Futures Only, April 11, 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 : 15,411: 3,805 0 70 10,255 14,909 14,130 14,979: 1,281 432 Old : 15,411: 3,805 0 70 10,255 14,909 14,130 14,979: 1,281 432 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -587: -165 0 0 -410 -606 -575 -606: -12 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 0.0 0.5 66.5 96.7 91.7 97.2: 8.3 2.8 Old : 100.0: 24.7 0.0 0.5 66.5 96.7 91.7 97.2: 8.3 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 : 20: 3 0 1 11 13 14 14: Old : 20: 3 0 1 11 13 14 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.2 78.4 77.4 92.2 56.3 65.4 68.6 77.7 Old : 60.2 78.4 77.4 92.2 56.3 65.4 68.6 77.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Commitments of Traders - Futures Only, April 11, 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 : 37,491: 922 12,799 224 35,345 23,597 36,491 36,620: 1,000 871 Old : 37,491: 922 12,799 224 35,345 23,597 36,491 36,620: 1,000 871 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 2,445: -63 -240 -67 2,348 2,678 2,218 2,371: 227 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 34.1 0.6 94.3 62.9 97.3 97.7: 2.7 2.3 Old : 100.0: 2.5 34.1 0.6 94.3 62.9 97.3 97.7: 2.7 2.3 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: 2 2 2 17 22 20 25: Old : 28: 2 2 2 17 22 20 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 : 79.2 53.4 90.3 77.0 64.0 51.0 68.9 63.2 Old : 79.2 53.4 90.3 77.0 64.0 51.0 68.9 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Commitments of Traders - Futures Only, April 11, 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 : 32,100: 0 13,309 230 30,828 17,650 31,058 31,189: 1,042 911 Old : 32,100: 0 13,309 230 30,828 17,650 31,058 31,189: 1,042 911 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 2,049: 0 -330 -80 1,998 2,385 1,918 1,975: 131 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 41.5 0.7 96.0 55.0 96.8 97.2: 3.2 2.8 Old : 100.0: 0.0 41.5 0.7 96.0 55.0 96.8 97.2: 3.2 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 : 24: 0 4 3 18 16 21 20: Old : 24: 0 4 3 18 16 21 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.2 67.1 91.7 84.6 59.7 60.2 68.6 66.8 Old : 78.2 67.1 91.7 84.6 59.7 60.2 68.6 66.8 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, April 11, 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 : 17,637: 0 972 100 15,954 15,375 16,054 16,447: 1,583 1,190 Old : 17,637: 0 972 100 15,954 15,375 16,054 16,447: 1,583 1,190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 5,052: 0 -108 0 4,986 5,220 4,986 5,112: 66 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.5 0.6 90.5 87.2 91.0 93.3: 9.0 6.7 Old : 100.0: 0.0 5.5 0.6 90.5 87.2 91.0 93.3: 9.0 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 62.4 66.0 77.2 84.1 43.1 49.7 48.1 52.8 Old : 62.4 66.0 77.2 84.1 43.1 49.7 48.1 52.8 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, April 11, 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 : 98,285: 10,785 7,942 525 72,076 74,899 83,386 83,366: 14,899 14,919 Old : 98,285: 10,785 7,942 525 72,076 74,899 83,386 83,366: 14,899 14,919 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -2,211: -1,055 1,207 -125 -36 -2,203 -1,216 -1,121: -995 -1,090 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 8.1 0.5 73.3 76.2 84.8 84.8: 15.2 15.2 Old : 100.0: 11.0 8.1 0.5 73.3 76.2 84.8 84.8: 15.2 15.2 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 : 35: 2 5 1 26 27 29 32: Old : 35: 2 5 1 26 27 29 32: 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 40.8 68.6 62.0 45.5 38.9 63.0 57.7 Old : 49.7 40.8 68.6 62.0 45.5 38.9 63.0 57.7 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, April 11, 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 : 98,168: 15,300 7,341 525 66,554 74,572 82,379 82,438: 15,789 15,730 Old : 98,168: 15,300 7,341 525 66,554 74,572 82,379 82,438: 15,789 15,730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -2,635: -1,553 1,284 -125 269 -2,725 -1,409 -1,566: -1,226 -1,069 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 7.5 0.5 67.8 76.0 83.9 84.0: 16.1 16.0 Old : 100.0: 15.6 7.5 0.5 67.8 76.0 83.9 84.0: 16.1 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 : 35: 3 5 1 25 25 29 30: Old : 35: 3 5 1 25 25 29 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 45.6 63.7 64.3 40.8 43.2 58.9 59.1 Old : 45.0 45.6 63.7 64.3 40.8 43.2 58.9 59.1 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, April 11, 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 : 23,568: 1,325 2,135 30 18,080 17,885 19,435 20,050: 4,133 3,518 Old : 23,568: 1,325 2,135 30 18,080 17,885 19,435 20,050: 4,133 3,518 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -954: 15 5 -20 -662 -677 -667 -692: -287 -262 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 9.1 0.1 76.7 75.9 82.5 85.1: 17.5 14.9 Old : 100.0: 5.6 9.1 0.1 76.7 75.9 82.5 85.1: 17.5 14.9 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 : 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 : 42.4 75.9 62.6 84.3 33.8 67.9 52.9 72.7 Old : 42.4 75.9 62.6 84.3 33.8 67.9 52.9 72.7 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, April 11, 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 : 22,905: 1,325 2,100 35 17,375 17,235 18,735 19,370: 4,170 3,535 Old : 22,905: 1,325 2,100 35 17,375 17,235 18,735 19,370: 4,170 3,535 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -927: 15 5 -20 -627 -652 -632 -667: -295 -260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 9.2 0.2 75.9 75.2 81.8 84.6: 18.2 15.4 Old : 100.0: 5.8 9.2 0.2 75.9 75.2 81.8 84.6: 18.2 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 : 42.5 75.2 62.7 83.8 33.7 67.0 52.3 71.8 Old : 42.5 75.2 62.7 83.8 33.7 67.0 52.3 71.8 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, April 11, 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 : 23,271: 0 5,652 140 22,496 17,394 22,636 23,186: 635 85 Old : 23,271: 0 5,652 140 22,496 17,394 22,636 23,186: 635 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -737: 0 -370 0 -717 -367 -717 -737: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 24.3 0.6 96.7 74.7 97.3 99.6: 2.7 0.4 Old : 100.0: 0.0 24.3 0.6 96.7 74.7 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 : 67.9 77.9 86.6 96.6 67.9 76.6 86.6 94.3 Old : 67.9 77.9 86.6 96.6 67.9 76.6 86.6 94.3 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, April 11, 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 : 22,386: 0 5,272 140 21,696 16,829 21,836 22,241: 550 145 Old : 22,386: 0 5,272 140 21,696 16,829 21,836 22,241: 550 145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -692: -50 -370 0 -627 -322 -677 -692: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 23.6 0.6 96.9 75.2 97.5 99.4: 2.5 0.6 Old : 100.0: 0.0 23.6 0.6 96.9 75.2 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 : 22: 0 2 1 15 9 16 11: Old : 22: 0 2 1 15 9 16 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 : 69.0 78.1 86.0 96.3 69.0 77.0 86.0 94.5 Old : 69.0 78.1 86.0 96.3 69.0 77.0 86.0 94.5 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, April 11, 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 : 27,833: 3,394 1,660 255 21,841 24,372 25,490 26,287: 2,343 1,546 Old : 27,833: 3,394 1,660 255 21,841 24,372 25,490 26,287: 2,343 1,546 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -811: -102 -35 0 -582 -644 -684 -679: -127 -132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 6.0 0.9 78.5 87.6 91.6 94.4: 8.4 5.6 Old : 100.0: 12.2 6.0 0.9 78.5 87.6 91.6 94.4: 8.4 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 65.5 74.6 80.3 90.2 49.5 61.9 62.9 68.2 Old : 65.5 74.6 80.3 90.2 49.5 61.9 62.9 68.2 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, April 11, 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 : 22,976: 2,715 1,220 0 18,386 20,686 21,101 21,906: 1,875 1,070 Old : 22,976: 2,715 1,220 0 18,386 20,686 21,101 21,906: 1,875 1,070 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -601: -101 -35 0 -504 -565 -605 -600: 4 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 5.3 0.0 80.0 90.0 91.8 95.3: 8.2 4.7 Old : 100.0: 11.8 5.3 0.0 80.0 90.0 91.8 95.3: 8.2 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 0 17 13 18 14: Old : 20: 1 1 0 17 13 18 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 73.7 83.0 89.6 50.0 60.2 65.0 70.0 Old : 67.2 73.7 83.0 89.6 50.0 60.2 65.0 70.0 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, April 11, 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 : 45,688: 8,682 810 140 32,439 40,949 41,261 41,899: 4,427 3,789 Old : 45,688: 8,682 810 140 32,439 40,949 41,261 41,899: 4,427 3,789 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 684: 2,175 -90 0 -1,352 947 823 857: -139 -173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 1.8 0.3 71.0 89.6 90.3 91.7: 9.7 8.3 Old : 100.0: 19.0 1.8 0.3 71.0 89.6 90.3 91.7: 9.7 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 22 24 24: Old : 30: 3 1 1 21 22 24 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 63.3 80.7 76.2 66.7 60.3 74.2 69.7 Old : 67.2 63.3 80.7 76.2 66.7 60.3 74.2 69.7 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, April 11, 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 : 46,610: 8,182 5,510 140 34,984 38,404 43,306 44,054: 3,304 2,556 Old : 46,610: 8,182 5,510 140 34,984 38,404 43,306 44,054: 3,304 2,556 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 121: 2,180 -690 0 -1,649 1,000 531 310: -410 -189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 11.8 0.3 75.1 82.4 92.9 94.5: 7.1 5.5 Old : 100.0: 17.6 11.8 0.3 75.1 82.4 92.9 94.5: 7.1 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 2 1 22 22 24 25: Old : 30: 2 2 1 22 22 24 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 : 69.8 62.1 84.5 78.2 68.9 61.3 79.3 74.4 Old : 69.8 62.1 84.5 78.2 68.9 61.3 79.3 74.4 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, April 11, 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 : 105,277: 1,070 11,515 995 99,066 89,081 101,131 101,591: 4,146 3,686 Old : 105,277: 1,070 11,515 995 99,066 89,081 101,131 101,591: 4,146 3,686 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 1,361: -230 1,690 0 1,771 -139 1,541 1,551: -180 -190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 10.9 0.9 94.1 84.6 96.1 96.5: 3.9 3.5 Old : 100.0: 1.0 10.9 0.9 94.1 84.6 96.1 96.5: 3.9 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 : 29: 3 2 4 22 12 27 16: Old : 29: 3 2 4 22 12 27 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 : 78.4 86.6 87.0 93.8 77.4 86.3 85.6 92.1 Old : 78.4 86.6 87.0 93.8 77.4 86.3 85.6 92.1 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, April 11, 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 : 100,853: 805 11,710 880 94,643 84,588 96,328 97,178: 4,525 3,675 Old : 100,853: 805 11,710 880 94,643 84,588 96,328 97,178: 4,525 3,675 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -639: -430 1,690 25 -9 -2,159 -414 -444: -225 -195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 11.6 0.9 93.8 83.9 95.5 96.4: 4.5 3.6 Old : 100.0: 0.8 11.6 0.9 93.8 83.9 95.5 96.4: 4.5 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 : 29: 3 2 3 20 13 24 17: Old : 29: 3 2 3 20 13 24 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 : 78.7 86.5 87.2 93.7 77.6 86.2 85.5 91.9 Old : 78.7 86.5 87.2 93.7 77.6 86.2 85.5 91.9 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, April 11, 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 : 13,790: 0 1,890 0 12,589 11,526 12,589 13,416: 1,201 374 Old : 13,790: 0 1,890 0 12,589 11,526 12,589 13,416: 1,201 374 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -571: 0 290 0 -610 -734 -610 -444: 39 -127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 13.7 0.0 91.3 83.6 91.3 97.3: 8.7 2.7 Old : 100.0: 0.0 13.7 0.0 91.3 83.6 91.3 97.3: 8.7 2.7 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 : 21: 0 1 0 15 12 15 13: Old : 21: 0 1 0 15 12 15 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 : 59.1 58.2 79.6 86.4 46.7 53.0 62.6 70.5 Old : 59.1 58.2 79.6 86.4 46.7 53.0 62.6 70.5 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, April 11, 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 : 13,185: 0 1,890 0 11,988 10,915 11,988 12,805: 1,197 380 Old : 13,185: 0 1,890 0 11,988 10,915 11,988 12,805: 1,197 380 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -246: 0 290 0 -305 -424 -305 -134: 59 -112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 14.3 0.0 90.9 82.8 90.9 97.1: 9.1 2.9 Old : 100.0: 0.0 14.3 0.0 90.9 82.8 90.9 97.1: 9.1 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 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 : 59.9 60.8 80.2 86.6 50.7 56.5 67.1 74.8 Old : 59.9 60.8 80.2 86.6 50.7 56.5 67.1 74.8 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, April 11, 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 : 23,026: 0 1,676 20 19,628 19,055 19,648 20,751: 3,378 2,275 Old : 23,026: 0 1,676 20 19,628 19,055 19,648 20,751: 3,378 2,275 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 475: 0 -115 20 555 640 575 545: -100 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.3 0.1 85.2 82.8 85.3 90.1: 14.7 9.9 Old : 100.0: 0.0 7.3 0.1 85.2 82.8 85.3 90.1: 14.7 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 3 1 18 10 19 13: Old : 23: 0 3 1 18 10 19 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.8 70.8 76.6 85.9 64.6 69.0 75.3 83.4 Old : 65.8 70.8 76.6 85.9 64.6 69.0 75.3 83.4 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, April 11, 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 : 22,672: 0 1,651 30 19,754 19,151 19,784 20,832: 2,888 1,840 Old : 22,672: 0 1,651 30 19,754 19,151 19,784 20,832: 2,888 1,840 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 473: 0 -90 30 568 638 598 578: -125 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.3 0.1 87.1 84.5 87.3 91.9: 12.7 8.1 Old : 100.0: 0.0 7.3 0.1 87.1 84.5 87.3 91.9: 12.7 8.1 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 : 23: 0 3 1 18 10 19 13: Old : 23: 0 3 1 18 10 19 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 72.7 78.6 87.9 66.7 71.6 77.7 85.8 Old : 67.7 72.7 78.6 87.9 66.7 71.6 77.7 85.8 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, April 11, 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 : 43,016: 2,358 771 429 37,078 39,125 39,865 40,325: 3,151 2,691 Old : 43,016: 2,358 771 429 37,078 39,125 39,865 40,325: 3,151 2,691 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -1,731: -230 -365 280 -1,478 -1,368 -1,428 -1,453: -303 -278 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 1.8 1.0 86.2 91.0 92.7 93.7: 7.3 6.3 Old : 100.0: 5.5 1.8 1.0 86.2 91.0 92.7 93.7: 7.3 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 2 2 26 18 30 20: Old : 32: 2 2 2 26 18 30 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 62.5 58.9 84.4 34.7 50.9 54.3 70.0 Old : 37.2 62.5 58.9 84.4 34.7 50.9 54.3 70.0 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, April 11, 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 : 40,976: 2,535 740 360 35,908 38,264 38,803 39,364: 2,173 1,612 Old : 40,976: 2,535 740 360 35,908 38,264 38,803 39,364: 2,173 1,612 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -1,539: 117 -10 -20 -1,279 -1,182 -1,182 -1,212: -357 -327 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 1.8 0.9 87.6 93.4 94.7 96.1: 5.3 3.9 Old : 100.0: 6.2 1.8 0.9 87.6 93.4 94.7 96.1: 5.3 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 : 31: 3 1 2 25 18 29 20: Old : 31: 3 1 2 25 18 29 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.1 64.3 60.3 86.8 33.4 52.5 53.0 69.0 Old : 36.1 64.3 60.3 86.8 33.4 52.5 53.0 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Commitments of Traders - Futures Only, April 11, 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 : 56,398: 6,860 3,650 250 41,859 45,660 48,969 49,560: 7,429 6,838 Old : 56,398: 6,860 3,650 250 41,859 45,660 48,969 49,560: 7,429 6,838 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -2,245: -305 -45 0 -1,585 -1,880 -1,890 -1,925: -355 -320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 6.5 0.4 74.2 81.0 86.8 87.9: 13.2 12.1 Old : 100.0: 12.2 6.5 0.4 74.2 81.0 86.8 87.9: 13.2 12.1 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 : 31: 3 3 3 20 14 24 19: Old : 31: 3 3 3 20 14 24 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 : 42.5 62.1 61.8 81.8 42.5 55.8 59.1 72.1 Old : 42.5 62.1 61.8 81.8 42.5 55.8 59.1 72.1 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, April 11, 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 : 49,805: 6,055 3,840 220 38,226 40,946 44,501 45,006: 5,304 4,799 Old : 49,805: 6,055 3,840 220 38,226 40,946 44,501 45,006: 5,304 4,799 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -1,839: -389 -14 0 -1,300 -1,700 -1,689 -1,714: -150 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 7.7 0.4 76.8 82.2 89.4 90.4: 10.6 9.6 Old : 100.0: 12.2 7.7 0.4 76.8 82.2 89.4 90.4: 10.6 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 3 2 22 13 26 17: Old : 30: 3 3 2 22 13 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 : 46.2 70.5 64.6 85.3 46.2 66.1 63.7 76.5 Old : 46.2 70.5 64.6 85.3 46.2 66.1 63.7 76.5 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, April 11, 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 : 213,604: 16,893 19,788 1,970 141,922 139,092 160,785 160,850: 52,819 52,754 Old : 213,604: 16,893 19,788 1,970 141,922 139,092 160,785 160,850: 52,819 52,754 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -1,514: 1,630 -984 -170 -3,023 -453 -1,563 -1,607: 49 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 9.3 0.9 66.4 65.1 75.3 75.3: 24.7 24.7 Old : 100.0: 7.9 9.3 0.9 66.4 65.1 75.3 75.3: 24.7 24.7 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 8 5 32 32 37 42: Old : 45: 2 8 5 32 32 37 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 : 34.7 25.3 51.1 43.5 25.7 20.7 32.7 31.6 Old : 34.7 25.3 51.1 43.5 25.7 20.7 32.7 31.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Commitments of Traders - Futures Only, April 11, 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 : 195,699: 16,140 16,776 1,680 130,538 129,982 148,358 148,438: 47,341 47,261 Old : 195,699: 16,140 16,776 1,680 130,538 129,982 148,358 148,438: 47,341 47,261 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -968: 1,711 -854 -175 -1,996 564 -460 -465: -508 -503 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 8.6 0.9 66.7 66.4 75.8 75.9: 24.2 24.1 Old : 100.0: 8.2 8.6 0.9 66.7 66.4 75.8 75.9: 24.2 24.1 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 : 45: 1 9 3 31 33 35 42: Old : 45: 1 9 3 31 33 35 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 : 32.8 25.4 50.6 42.9 24.9 21.4 33.0 32.8 Old : 32.8 25.4 50.6 42.9 24.9 21.4 33.0 32.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Commitments of Traders - Futures Only, April 11, 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 : 52,507: 280 350 0 43,952 43,742 44,232 44,092: 8,275 8,415 Old : 52,507: 280 350 0 43,952 43,742 44,232 44,092: 8,275 8,415 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -1,714: 0 -150 0 -1,279 -1,119 -1,279 -1,269: -435 -445 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.7 0.0 83.7 83.3 84.2 84.0: 15.8 16.0 Old : 100.0: 0.5 0.7 0.0 83.7 83.3 84.2 84.0: 15.8 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 : 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 : 53.5 31.8 69.6 51.0 45.3 26.3 47.7 38.0 Old : 53.5 31.8 69.6 51.0 45.3 26.3 47.7 38.0 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, April 11, 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 : 55,359: 355 0 450 44,861 44,621 45,666 45,071: 9,693 10,288 Old : 55,359: 355 0 450 44,861 44,621 45,666 45,071: 9,693 10,288 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -1,716: 355 -100 -75 -1,493 -868 -1,213 -1,043: -503 -673 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.0 0.8 81.0 80.6 82.5 81.4: 17.5 18.6 Old : 100.0: 0.6 0.0 0.8 81.0 80.6 82.5 81.4: 17.5 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 : 28: 2 0 1 24 25 26 26: Old : 28: 2 0 1 24 25 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 : 51.0 33.2 69.6 51.9 41.4 28.0 48.4 41.4 Old : 51.0 33.2 69.6 51.9 41.4 28.0 48.4 41.4 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, April 11, 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 : 34,211: 0 1,985 275 28,801 26,261 29,076 28,521: 5,135 5,690 Old : 34,211: 0 1,985 275 28,801 26,261 29,076 28,521: 5,135 5,690 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -1,519: 0 -720 -25 -1,129 -539 -1,154 -1,284: -365 -235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.8 0.8 84.2 76.8 85.0 83.4: 15.0 16.6 Old : 100.0: 0.0 5.8 0.8 84.2 76.8 85.0 83.4: 15.0 16.6 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: 0 3 1 25 22 26 25: Old : 29: 0 3 1 25 22 26 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 : 46.1 46.3 64.3 62.8 38.5 41.4 49.5 48.0 Old : 46.1 46.3 64.3 62.8 38.5 41.4 49.5 48.0 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, April 11, 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 : 34,577: 0 2,410 275 26,727 24,152 27,002 26,837: 7,575 7,740 Old : 34,577: 0 2,410 275 26,727 24,152 27,002 26,837: 7,575 7,740 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -1,825: 0 -720 -50 -1,495 -710 -1,545 -1,480: -280 -345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.0 0.8 77.3 69.8 78.1 77.6: 21.9 22.4 Old : 100.0: 0.0 7.0 0.8 77.3 69.8 78.1 77.6: 21.9 22.4 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 : 28: 0 2 1 19 21 20 23: Old : 28: 0 2 1 19 21 20 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 : 40.6 43.0 61.0 57.3 35.4 39.9 48.4 46.8 Old : 40.6 43.0 61.0 57.3 35.4 39.9 48.4 46.8 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, April 11, 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 : 207,390: 1,735 10,132 7,663 151,276 142,904 160,674 160,699: 46,716 46,691 Old : 207,390: 1,735 10,132 7,663 151,276 142,904 160,674 160,699: 46,716 46,691 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -5,399: -382 880 -692 -2,937 -4,214 -4,011 -4,026: -1,388 -1,373 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 4.9 3.7 72.9 68.9 77.5 77.5: 22.5 22.5 Old : 100.0: 0.8 4.9 3.7 72.9 68.9 77.5 77.5: 22.5 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 : 44: 4 4 5 31 36 38 42: Old : 44: 4 4 5 31 36 38 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.7 35.2 46.9 51.3 19.8 29.8 28.1 37.1 Old : 28.7 35.2 46.9 51.3 19.8 29.8 28.1 37.1 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, April 11, 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 : 175,028: 8,041 1,695 8,040 119,311 126,117 135,392 135,852: 39,636 39,176 Old : 175,028: 8,041 1,695 8,040 119,311 126,117 135,392 135,852: 39,636 39,176 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : -3,148: -1,345 990 350 -987 -3,352 -1,982 -2,012: -1,166 -1,136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 1.0 4.6 68.2 72.1 77.4 77.6: 22.6 22.4 Old : 100.0: 4.6 1.0 4.6 68.2 72.1 77.4 77.6: 22.6 22.4 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 : 45: 5 4 4 33 35 40 41: Old : 45: 5 4 4 33 35 40 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.1 35.6 51.1 52.4 26.3 30.9 39.7 41.5 Old : 31.1 35.6 51.1 52.4 26.3 30.9 39.7 41.5 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, April 11, 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 : 104,428: 4,355 8,870 150 82,613 77,598 87,118 86,618: 17,310 17,810 Old : 104,428: 4,355 8,870 150 82,613 77,598 87,118 86,618: 17,310 17,810 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 700: 0 -510 0 260 260 260 -250: 440 950 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 8.5 0.1 79.1 74.3 83.4 82.9: 16.6 17.1 Old : 100.0: 4.2 8.5 0.1 79.1 74.3 83.4 82.9: 16.6 17.1 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 : 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 56.0 75.8 78.0 43.7 47.2 52.6 54.6 Old : 56.8 56.0 75.8 78.0 43.7 47.2 52.6 54.6 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, April 11, 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 : 96,629: 1,505 9,250 0 76,754 68,584 78,259 77,834: 18,370 18,795 Old : 96,629: 1,505 9,250 0 76,754 68,584 78,259 77,834: 18,370 18,795 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 4, 2023 : : 650: 0 -600 0 175 350 175 -250: 475 900 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 9.6 0.0 79.4 71.0 81.0 80.5: 19.0 19.5 Old : 100.0: 1.6 9.6 0.0 79.4 71.0 81.0 80.5: 19.0 19.5 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 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 : 56.6 54.7 73.1 75.8 45.9 51.8 57.4 60.4 Old : 56.6 54.7 73.1 75.8 45.9 51.8 57.4 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 14, 2023