TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG Commitments of Traders - Futures Only, April 18, 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 : 4,739: 867 1,775 0 3,843 2,952 4,710 4,727: 29 12 Old : 4,739: 867 1,775 0 3,843 2,952 4,710 4,727: 29 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -53: 0 97 0 -65 -150 -65 -53: 12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 37.5 0.0 81.1 62.3 99.4 99.7: 0.6 0.3 Old : 100.0: 18.3 37.5 0.0 81.1 62.3 99.4 99.7: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 6 5 0 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 : 56.3 50.9 80.3 83.5 47.6 49.4 66.7 75.3 Old : 56.3 50.9 80.3 83.5 47.6 49.4 66.7 75.3 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, April 18, 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 : 5,628: 677 1,448 0 4,702 3,948 5,379 5,396: 249 232 Old : 5,628: 677 1,448 0 4,702 3,948 5,379 5,396: 249 232 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -140: -140 350 0 0 -490 -140 -140: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 25.7 0.0 83.5 70.1 95.6 95.9: 4.4 4.1 Old : 100.0: 12.0 25.7 0.0 83.5 70.1 95.6 95.9: 4.4 4.1 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: 5 8 0 8 12 13 20: Old : 31: 5 8 0 8 12 13 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 : 72.3 50.6 88.0 71.7 69.6 50.6 82.7 71.7 Old : 72.3 50.6 88.0 71.7 69.6 50.6 82.7 71.7 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 18, 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 : 3,904: 460 1,153 25 3,362 2,716 3,847 3,894: 57 10 Old : 3,904: 460 1,153 25 3,362 2,716 3,847 3,894: 57 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -100: 0 -50 0 -100 -50 -100 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 29.5 0.6 86.1 69.6 98.5 99.7: 1.5 0.3 Old : 100.0: 11.8 29.5 0.6 86.1 69.6 98.5 99.7: 1.5 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 : 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 : 57.5 53.0 82.1 80.4 57.3 53.0 81.4 80.4 Old : 57.5 53.0 82.1 80.4 57.3 53.0 81.4 80.4 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 18, 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 : 5,038: 394 2,227 0 4,532 2,696 4,926 4,923: 112 115 Old : 5,038: 394 2,227 0 4,532 2,696 4,926 4,923: 112 115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 129: 44 469 0 65 -350 109 119: 20 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 44.2 0.0 90.0 53.5 97.8 97.7: 2.2 2.3 Old : 100.0: 7.8 44.2 0.0 90.0 53.5 97.8 97.7: 2.2 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 : 27: 3 6 0 11 12 14 18: Old : 27: 3 6 0 11 12 14 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 60.3 88.6 84.0 64.1 60.3 85.0 82.6 Old : 66.6 60.3 88.6 84.0 64.1 60.3 85.0 82.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Commitments of Traders - Futures Only, April 18, 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 : 4,427: 450 1,319 0 3,701 2,858 4,151 4,177: 276 250 Old : 4,427: 450 1,319 0 3,701 2,858 4,151 4,177: 276 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -65: -65 25 0 0 -90 -65 -65: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 29.8 0.0 83.6 64.6 93.8 94.4: 6.2 5.6 Old : 100.0: 10.2 29.8 0.0 83.6 64.6 93.8 94.4: 6.2 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 : 27: 2 9 0 8 10 10 19: Old : 27: 2 9 0 8 10 10 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 : 66.9 52.2 90.4 72.5 65.8 52.2 86.7 72.2 Old : 66.9 52.2 90.4 72.5 65.8 52.2 86.7 72.2 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 18, 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 : 3,393: 410 920 25 2,865 2,378 3,300 3,323: 93 70 Old : 3,393: 410 920 25 2,865 2,378 3,300 3,323: 93 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -100: 0 -50 0 -100 -50 -100 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 27.1 0.7 84.4 70.1 97.3 97.9: 2.7 2.1 Old : 100.0: 12.1 27.1 0.7 84.4 70.1 97.3 97.9: 2.7 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 : 33: 5 7 1 12 10 17 18: Old : 33: 5 7 1 12 10 17 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 : 63.1 54.8 82.1 78.2 63.1 54.8 81.0 78.2 Old : 63.1 54.8 82.1 78.2 63.1 54.8 81.0 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 18, 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 11, 2023 : : 0: 0 0 0 0 0 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 18, 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 11, 2023 : : 0: 0 0 0 0 0 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 18, 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 : 77,563: 2,733 400 421 66,755 68,920 69,909 69,741: 7,654 7,822 Old : 77,563: 2,733 400 421 66,755 68,920 69,909 69,741: 7,654 7,822 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 1,003: 180 0 0 650 820 830 820: 173 183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 0.5 0.5 86.1 88.9 90.1 89.9: 9.9 10.1 Old : 100.0: 3.5 0.5 0.5 86.1 88.9 90.1 89.9: 9.9 10.1 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: 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 : 67.0 62.8 82.0 81.4 63.6 59.7 74.8 75.7 Old : 67.0 62.8 82.0 81.4 63.6 59.7 74.8 75.7 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, April 18, 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 : 64,707: 2,078 0 470 54,963 56,743 57,511 57,213: 7,196 7,494 Old : 64,707: 2,078 0 470 54,963 56,743 57,511 57,213: 7,196 7,494 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 1,087: 120 0 0 810 930 930 930: 157 157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 0.0 0.7 84.9 87.7 88.9 88.4: 11.1 11.6 Old : 100.0: 3.2 0.0 0.7 84.9 87.7 88.9 88.4: 11.1 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 : 64.3 57.1 77.6 80.8 60.9 52.8 71.2 71.8 Old : 64.3 57.1 77.6 80.8 60.9 52.8 71.2 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ Commitments of Traders - Futures Only, April 18, 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 : 15,771: 3,755 0 120 11,110 15,219 14,985 15,339: 786 432 Old : 15,771: 3,755 0 120 11,110 15,219 14,985 15,339: 786 432 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 360: -50 0 50 855 310 855 360: -495 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 0.0 0.8 70.4 96.5 95.0 97.3: 5.0 2.7 Old : 100.0: 23.8 0.0 0.8 70.4 96.5 95.0 97.3: 5.0 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: 3 0 1 12 13 15 14: Old : 21: 3 0 1 12 13 15 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 : 60.4 78.6 77.6 92.0 56.2 65.9 69.7 77.9 Old : 60.4 78.6 77.6 92.0 56.2 65.9 69.7 77.9 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 18, 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 : 37,113: 872 12,429 258 34,530 23,507 35,660 36,194: 1,453 919 Old : 37,113: 872 12,429 258 34,530 23,507 35,660 36,194: 1,453 919 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -378: -50 -370 34 -815 -90 -831 -426: 453 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 33.5 0.7 93.0 63.3 96.1 97.5: 3.9 2.5 Old : 100.0: 2.3 33.5 0.7 93.0 63.3 96.1 97.5: 3.9 2.5 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 : 27: 2 2 2 17 22 20 25: Old : 27: 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 53.8 90.0 77.6 63.1 50.7 66.5 62.8 Old : 79.2 53.8 90.0 77.6 63.1 50.7 66.5 62.8 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 18, 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 : 32,195: 0 13,169 230 30,945 17,925 31,175 31,324: 1,020 871 Old : 32,195: 0 13,169 230 30,945 17,925 31,175 31,324: 1,020 871 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 95: 0 -140 0 117 275 117 135: -22 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 40.9 0.7 96.1 55.7 96.8 97.3: 3.2 2.7 Old : 100.0: 0.0 40.9 0.7 96.1 55.7 96.8 97.3: 3.2 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 : 23: 0 4 3 17 16 20 20: Old : 23: 0 4 3 17 16 20 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 : 77.9 66.8 91.7 84.8 59.5 59.8 68.1 66.2 Old : 77.9 66.8 91.7 84.8 59.5 59.8 68.1 66.2 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 18, 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 11, 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 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 101,553: 10,785 8,542 1,125 74,441 76,664 86,351 86,331: 15,202 15,222 Old : 101,553: 10,785 8,542 1,125 74,441 76,664 86,351 86,331: 15,202 15,222 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 3,268: 0 600 600 2,365 1,765 2,965 2,965: 303 303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 8.4 1.1 73.3 75.5 85.0 85.0: 15.0 15.0 Old : 100.0: 10.6 8.4 1.1 73.3 75.5 85.0 85.0: 15.0 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 : 35: 2 5 2 26 27 29 33: Old : 35: 2 5 2 26 27 29 33: 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 : 50.5 41.7 69.7 62.6 45.8 40.3 63.8 58.9 Old : 50.5 41.7 69.7 62.6 45.8 40.3 63.8 58.9 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 101,517: 15,300 7,941 1,125 68,853 76,271 85,278 85,337: 16,239 16,180 Old : 101,517: 15,300 7,941 1,125 68,853 76,271 85,278 85,337: 16,239 16,180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 3,349: 0 600 600 2,299 1,699 2,899 2,899: 450 450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 7.8 1.1 67.8 75.1 84.0 84.1: 16.0 15.9 Old : 100.0: 15.1 7.8 1.1 67.8 75.1 84.0 84.1: 16.0 15.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 3 5 2 25 24 29 30: Old : 35: 3 5 2 25 24 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 : 45.9 46.6 64.3 64.7 41.3 44.8 59.2 60.3 Old : 45.9 46.6 64.3 64.7 41.3 44.8 59.2 60.3 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 18, 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 : 23,199: 1,325 1,835 30 17,711 17,816 19,066 19,681: 4,133 3,518 Old : 23,199: 1,325 1,835 30 17,711 17,816 19,066 19,681: 4,133 3,518 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -369: 0 -300 0 -369 -69 -369 -369: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 7.9 0.1 76.3 76.8 82.2 84.8: 17.8 15.2 Old : 100.0: 5.7 7.9 0.1 76.3 76.8 82.2 84.8: 17.8 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 : 26: 1 2 3 23 9 26 12: Old : 26: 1 2 3 23 9 26 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 : 38.7 74.9 57.8 84.0 29.2 63.7 47.8 67.8 Old : 38.7 74.9 57.8 84.0 29.2 63.7 47.8 67.8 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 18, 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 : 22,536: 1,325 1,800 35 17,006 17,166 18,366 19,001: 4,170 3,535 Old : 22,536: 1,325 1,800 35 17,006 17,166 18,366 19,001: 4,170 3,535 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -369: 0 -300 0 -369 -69 -369 -369: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 8.0 0.2 75.5 76.2 81.5 84.3: 18.5 15.7 Old : 100.0: 5.9 8.0 0.2 75.5 76.2 81.5 84.3: 18.5 15.7 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 : 26: 1 2 3 23 9 26 12: Old : 26: 1 2 3 23 9 26 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 : 38.6 74.2 57.5 83.5 28.9 62.5 46.5 66.8 Old : 38.6 74.2 57.5 83.5 28.9 62.5 46.5 66.8 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 18, 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 : 26,566: 0 7,212 140 26,161 19,129 26,301 26,481: 265 85 Old : 26,566: 0 7,212 140 26,161 19,129 26,301 26,481: 265 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 3,295: 0 1,560 0 3,665 1,735 3,665 3,295: -370 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 27.1 0.5 98.5 72.0 99.0 99.7: 1.0 0.3 Old : 100.0: 0.0 27.1 0.5 98.5 72.0 99.0 99.7: 1.0 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 : 23: 0 2 1 16 10 17 12: Old : 23: 0 2 1 16 10 17 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.8 80.7 86.8 97.1 65.8 79.5 86.8 95.0 Old : 65.8 80.7 86.8 97.1 65.8 79.5 86.8 95.0 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 18, 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 : 25,681: 0 6,832 140 24,776 18,564 24,916 25,536: 765 145 Old : 25,681: 0 6,832 140 24,776 18,564 24,916 25,536: 765 145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 3,295: 0 1,560 0 3,080 1,735 3,080 3,295: 215 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 26.6 0.5 96.5 72.3 97.0 99.4: 3.0 0.6 Old : 100.0: 0.0 26.6 0.5 96.5 72.3 97.0 99.4: 3.0 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 : 67.6 80.7 86.3 96.8 67.6 79.7 86.3 95.2 Old : 67.6 80.7 86.3 96.8 67.6 79.7 86.3 95.2 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 18, 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 : 28,098: 3,454 1,960 255 22,141 24,432 25,850 26,647: 2,248 1,451 Old : 28,098: 3,454 1,960 255 22,141 24,432 25,850 26,647: 2,248 1,451 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 265: 60 300 0 300 60 360 360: -95 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 7.0 0.9 78.8 87.0 92.0 94.8: 8.0 5.2 Old : 100.0: 12.3 7.0 0.9 78.8 87.0 92.0 94.8: 8.0 5.2 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 : 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 : 65.1 73.8 79.8 90.6 49.3 61.3 62.5 67.8 Old : 65.1 73.8 79.8 90.6 49.3 61.3 62.5 67.8 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 18, 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 : 23,256: 2,775 1,520 0 18,686 20,746 21,461 22,266: 1,795 990 Old : 23,256: 2,775 1,520 0 18,686 20,746 21,461 22,266: 1,795 990 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 280: 60 300 0 300 60 360 360: -80 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 6.5 0.0 80.3 89.2 92.3 95.7: 7.7 4.3 Old : 100.0: 11.9 6.5 0.0 80.3 89.2 92.3 95.7: 7.7 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 66.7 72.7 82.3 90.1 49.7 59.3 64.5 69.4 Old : 66.7 72.7 82.3 90.1 49.7 59.3 64.5 69.4 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 18, 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 : 46,779: 10,242 810 140 32,050 41,365 42,432 42,315: 4,347 4,464 Old : 46,779: 10,242 810 140 32,050 41,365 42,432 42,315: 4,347 4,464 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 1,091: 1,560 0 0 -389 416 1,171 416: -80 675 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 1.7 0.3 68.5 88.4 90.7 90.5: 9.3 9.5 Old : 100.0: 21.9 1.7 0.3 68.5 88.4 90.7 90.5: 9.3 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 1 1 22 22 25 24: Old : 30: 3 1 1 22 22 25 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.0 61.6 81.0 74.8 68.4 59.5 73.6 68.6 Old : 69.0 61.6 81.0 74.8 68.4 59.5 73.6 68.6 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 47,561: 9,742 5,510 140 34,400 38,840 44,282 44,490: 3,279 3,071 Old : 47,561: 9,742 5,510 140 34,400 38,840 44,282 44,490: 3,279 3,071 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 951: 1,560 0 0 -584 436 976 436: -25 515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 11.6 0.3 72.3 81.7 93.1 93.5: 6.9 6.5 Old : 100.0: 20.5 11.6 0.3 72.3 81.7 93.1 93.5: 6.9 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 71.7 60.9 84.8 76.7 70.9 60.0 78.5 72.6 Old : 71.7 60.9 84.8 76.7 70.9 60.0 78.5 72.6 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 18, 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 : 110,283: 870 10,635 1,175 103,602 94,297 105,647 106,107: 4,636 4,176 Old : 110,283: 870 10,635 1,175 103,602 94,297 105,647 106,107: 4,636 4,176 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 5,006: -200 -880 180 4,536 5,216 4,516 4,516: 490 490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 9.6 1.1 93.9 85.5 95.8 96.2: 4.2 3.8 Old : 100.0: 0.8 9.6 1.1 93.9 85.5 95.8 96.2: 4.2 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 : 29: 3 2 4 22 13 27 17: Old : 29: 3 2 4 22 13 27 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 : 78.4 86.2 87.2 92.8 76.8 85.8 85.2 91.1 Old : 78.4 86.2 87.2 92.8 76.8 85.8 85.2 91.1 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 18, 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 : 105,234: 555 10,830 1,060 98,473 89,084 100,088 100,974: 5,146 4,260 Old : 105,234: 555 10,830 1,060 98,473 89,084 100,088 100,974: 5,146 4,260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 4,381: -250 -880 180 3,830 4,496 3,760 3,796: 621 585 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 10.3 1.0 93.6 84.7 95.1 96.0: 4.9 4.0 Old : 100.0: 0.5 10.3 1.0 93.6 84.7 95.1 96.0: 4.9 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 2 4 20 14 25 18: Old : 29: 3 2 4 20 14 25 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.5 86.5 87.3 93.0 77.3 86.0 85.5 91.2 Old : 78.5 86.5 87.3 93.0 77.3 86.0 85.5 91.2 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 18, 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 : 14,934: 0 2,490 0 13,673 12,070 13,673 14,560: 1,261 374 Old : 14,934: 0 2,490 0 13,673 12,070 13,673 14,560: 1,261 374 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 1,144: 0 600 0 1,084 544 1,084 1,144: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 16.7 0.0 91.6 80.8 91.6 97.5: 8.4 2.5 Old : 100.0: 0.0 16.7 0.0 91.6 80.8 91.6 97.5: 8.4 2.5 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 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 : 55.4 59.5 78.3 85.8 43.3 52.9 61.4 69.1 Old : 55.4 59.5 78.3 85.8 43.3 52.9 61.4 69.1 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 18, 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 : 14,120: 0 2,490 0 12,863 11,250 12,863 13,740: 1,257 380 Old : 14,120: 0 2,490 0 12,863 11,250 12,863 13,740: 1,257 380 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 935: 0 600 0 875 335 875 935: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 17.6 0.0 91.1 79.7 91.1 97.3: 8.9 2.7 Old : 100.0: 0.0 17.6 0.0 91.1 79.7 91.1 97.3: 8.9 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 : 54.9 61.0 76.0 86.2 45.6 57.0 63.5 74.1 Old : 54.9 61.0 76.0 86.2 45.6 57.0 63.5 74.1 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, April 18, 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 : 24,376: 0 1,486 20 20,788 20,525 20,808 22,031: 3,568 2,345 Old : 24,376: 0 1,486 20 20,788 20,525 20,808 22,031: 3,568 2,345 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 1,350: 0 -190 0 1,160 1,470 1,160 1,280: 190 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.1 0.1 85.3 84.2 85.4 90.4: 14.6 9.6 Old : 100.0: 0.0 6.1 0.1 85.3 84.2 85.4 90.4: 14.6 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 : 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 : 66.2 71.9 77.4 86.3 64.9 70.3 76.1 84.2 Old : 66.2 71.9 77.4 86.3 64.9 70.3 76.1 84.2 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 18, 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 : 24,022: 0 1,461 30 20,942 20,649 20,972 22,140: 3,050 1,882 Old : 24,022: 0 1,461 30 20,942 20,649 20,972 22,140: 3,050 1,882 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 1,350: 0 -190 0 1,188 1,498 1,188 1,308: 162 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.1 0.1 87.2 86.0 87.3 92.2: 12.7 7.8 Old : 100.0: 0.0 6.1 0.1 87.2 86.0 87.3 92.2: 12.7 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 68.0 74.0 79.3 88.3 67.0 73.2 78.3 86.5 Old : 68.0 74.0 79.3 88.3 67.0 73.2 78.3 86.5 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 18, 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 : 45,990: 1,733 5,226 300 40,646 37,719 42,679 43,245: 3,311 2,745 Old : 45,990: 1,733 5,226 300 40,646 37,719 42,679 43,245: 3,311 2,745 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 2,974: -625 4,455 -129 3,568 -1,406 2,814 2,920: 160 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 11.4 0.7 88.4 82.0 92.8 94.0: 7.2 6.0 Old : 100.0: 3.8 11.4 0.7 88.4 82.0 92.8 94.0: 7.2 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 : 33: 2 2 2 26 19 30 21: Old : 33: 2 2 2 26 19 30 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 53.8 62.3 80.8 33.3 44.2 51.9 63.3 Old : 41.3 53.8 62.3 80.8 33.3 44.2 51.9 63.3 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 18, 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 : 43,967: 1,574 4,834 500 39,513 36,814 41,587 42,148: 2,380 1,819 Old : 43,967: 1,574 4,834 500 39,513 36,814 41,587 42,148: 2,380 1,819 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 2,991: -961 4,094 140 3,605 -1,450 2,784 2,784: 207 207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 11.0 1.1 89.9 83.7 94.6 95.9: 5.4 4.1 Old : 100.0: 3.6 11.0 1.1 89.9 83.7 94.6 95.9: 5.4 4.1 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: 2 2 2 25 18 29 20: Old : 31: 2 2 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 : 40.4 54.0 64.2 82.3 32.0 42.5 50.4 59.7 Old : 40.4 54.0 64.2 82.3 32.0 42.5 50.4 59.7 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 57,038: 7,130 3,855 120 42,294 46,160 49,544 50,135: 7,494 6,903 Old : 57,038: 7,130 3,855 120 42,294 46,160 49,544 50,135: 7,494 6,903 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 640: 270 205 -130 435 500 575 575: 65 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 6.8 0.2 74.2 80.9 86.9 87.9: 13.1 12.1 Old : 100.0: 12.5 6.8 0.2 74.2 80.9 86.9 87.9: 13.1 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 : 42.2 62.5 61.2 82.2 42.1 56.3 58.6 72.8 Old : 42.2 62.5 61.2 82.2 42.1 56.3 58.6 72.8 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 50,480: 6,325 4,120 115 38,666 41,376 45,106 45,611: 5,374 4,869 Old : 50,480: 6,325 4,120 115 38,666 41,376 45,106 45,611: 5,374 4,869 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 675: 270 280 -105 440 430 605 605: 70 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 8.2 0.2 76.6 82.0 89.4 90.4: 10.6 9.6 Old : 100.0: 12.5 8.2 0.2 76.6 82.0 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 : 45.8 70.4 63.9 85.3 45.8 66.0 63.0 76.8 Old : 45.8 70.4 63.9 85.3 45.8 66.0 63.0 76.8 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 18, 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 : 222,261: 20,623 20,898 2,230 146,443 146,178 169,296 169,306: 52,965 52,955 Old : 222,261: 20,623 20,898 2,230 146,443 146,178 169,296 169,306: 52,965 52,955 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 8,657: 3,730 1,110 260 4,521 7,086 8,511 8,456: 146 201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 9.4 1.0 65.9 65.8 76.2 76.2: 23.8 23.8 Old : 100.0: 9.3 9.4 1.0 65.9 65.8 76.2 76.2: 23.8 23.8 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 : 45: 4 6 5 32 32 37 42: Old : 45: 4 6 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 : 35.9 28.0 51.1 45.2 26.8 20.1 33.7 29.3 Old : 35.9 28.0 51.1 45.2 26.8 20.1 33.7 29.3 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 205,424: 19,790 17,461 1,958 135,222 137,501 156,970 156,920: 48,454 48,504 Old : 205,424: 19,790 17,461 1,958 135,222 137,501 156,970 156,920: 48,454 48,504 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 9,725: 3,650 685 278 4,684 7,519 8,612 8,482: 1,113 1,243 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 8.5 1.0 65.8 66.9 76.4 76.4: 23.6 23.6 Old : 100.0: 9.6 8.5 1.0 65.8 66.9 76.4 76.4: 23.6 23.6 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 : 45: 2 8 5 31 33 36 43: Old : 45: 2 8 5 31 33 36 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.9 27.6 50.4 44.3 26.2 20.4 33.1 31.5 Old : 33.9 27.6 50.4 44.3 26.2 20.4 33.1 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_rtp - NODAL EXCHANGE Code-064FKA Commitments of Traders - Futures Only, April 18, 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 : 53,172: 280 350 0 44,333 44,387 44,613 44,737: 8,559 8,435 Old : 53,172: 280 350 0 44,333 44,387 44,613 44,737: 8,559 8,435 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 665: 0 0 0 381 645 381 645: 284 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.7 0.0 83.4 83.5 83.9 84.1: 16.1 15.9 Old : 100.0: 0.5 0.7 0.0 83.4 83.5 83.9 84.1: 16.1 15.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 52.9 31.2 69.7 50.7 44.4 26.2 46.4 37.6 Old : 52.9 31.2 69.7 50.7 44.4 26.2 46.4 37.6 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, April 18, 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 : 56,123: 355 0 450 45,593 45,323 46,398 45,773: 9,725 10,350 Old : 56,123: 355 0 450 45,593 45,323 46,398 45,773: 9,725 10,350 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 764: 0 0 0 732 702 732 702: 32 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.0 0.8 81.2 80.8 82.7 81.6: 17.3 18.4 Old : 100.0: 0.6 0.0 0.8 81.2 80.8 82.7 81.6: 17.3 18.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 0 1 25 25 27 26: Old : 29: 2 0 1 25 25 27 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 : 51.5 32.5 69.6 51.4 40.1 27.3 48.1 40.8 Old : 51.5 32.5 69.6 51.4 40.1 27.3 48.1 40.8 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 18, 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 : 34,591: 0 1,985 275 29,501 27,341 29,776 29,601: 4,815 4,990 Old : 34,591: 0 1,985 275 29,501 27,341 29,776 29,601: 4,815 4,990 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 380: 0 0 0 700 1,080 700 1,080: -320 -700 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.7 0.8 85.3 79.0 86.1 85.6: 13.9 14.4 Old : 100.0: 0.0 5.7 0.8 85.3 79.0 86.1 85.6: 13.9 14.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 45.2 46.6 65.7 62.6 33.1 41.2 47.4 47.8 Old : 45.2 46.6 65.7 62.6 33.1 41.2 47.4 47.8 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 18, 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 : 34,937: 0 2,410 275 27,232 24,777 27,507 27,462: 7,430 7,475 Old : 34,937: 0 2,410 275 27,232 24,777 27,507 27,462: 7,430 7,475 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 360: 0 0 0 505 625 505 625: -145 -265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.9 0.8 77.9 70.9 78.7 78.6: 21.3 21.4 Old : 100.0: 0.0 6.9 0.8 77.9 70.9 78.7 78.6: 21.3 21.4 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 : 37.4 42.7 61.8 56.9 30.1 39.8 46.1 46.7 Old : 37.4 42.7 61.8 56.9 30.1 39.8 46.1 46.7 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 18, 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 : 211,729: 1,823 7,490 8,690 150,290 144,653 160,803 160,833: 50,926 50,896 Old : 211,729: 1,823 7,490 8,690 150,290 144,653 160,803 160,833: 50,926 50,896 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 4,339: 88 -2,642 1,027 -986 1,749 129 134: 4,210 4,205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 3.5 4.1 71.0 68.3 75.9 76.0: 24.1 24.0 Old : 100.0: 0.9 3.5 4.1 71.0 68.3 75.9 76.0: 24.1 24.0 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 : 45: 5 4 6 32 36 40 43: Old : 45: 5 4 6 32 36 40 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.9 33.3 44.5 50.0 18.4 27.3 27.4 34.1 Old : 26.9 33.3 44.5 50.0 18.4 27.3 27.4 34.1 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 18, 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 : 180,252: 9,726 355 9,000 120,249 129,705 138,975 139,060: 41,277 41,192 Old : 180,252: 9,726 355 9,000 120,249 129,705 138,975 139,060: 41,277 41,192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : 5,224: 1,685 -1,340 960 938 3,588 3,583 3,208: 1,641 2,016 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 0.2 5.0 66.7 72.0 77.1 77.1: 22.9 22.9 Old : 100.0: 5.4 0.2 5.0 66.7 72.0 77.1 77.1: 22.9 22.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 6 2 4 34 36 41 41: Old : 45: 6 2 4 34 36 41 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 : 27.9 34.5 48.3 50.6 23.5 27.9 36.0 38.7 Old : 27.9 34.5 48.3 50.6 23.5 27.9 36.0 38.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Commitments of Traders - Futures Only, April 18, 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 : 100,543: 4,195 9,070 150 79,573 74,708 83,918 83,928: 16,625 16,615 Old : 100,543: 4,195 9,070 150 79,573 74,708 83,918 83,928: 16,625 16,615 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -3,885: -160 200 0 -3,040 -2,890 -3,200 -2,690: -685 -1,195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 9.0 0.1 79.1 74.3 83.5 83.5: 16.5 16.5 Old : 100.0: 4.2 9.0 0.1 79.1 74.3 83.5 83.5: 16.5 16.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 1 2 14 16 17 19: Old : 22: 3 1 2 14 16 17 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 57.2 75.8 78.3 43.5 50.2 54.8 57.2 Old : 57.6 57.2 75.8 78.3 43.5 50.2 54.8 57.2 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 18, 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 : 92,759: 1,370 9,250 0 74,099 66,219 75,469 75,469: 17,290 17,290 Old : 92,759: 1,370 9,250 0 74,099 66,219 75,469 75,469: 17,290 17,290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : -3,870: -135 0 0 -2,655 -2,365 -2,790 -2,365: -1,080 -1,505 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 10.0 0.0 79.9 71.4 81.4 81.4: 18.6 18.6 Old : 100.0: 1.5 10.0 0.0 79.9 71.4 81.4 81.4: 18.6 18.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 0 15 14 16 15: Old : 20: 1 1 0 15 14 16 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 56.5 73.7 76.5 47.0 54.6 59.3 62.7 Old : 57.5 56.5 73.7 76.5 47.0 54.6 59.3 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.FE OHIO_month_on_dap - NODAL EXCHANGE Code-064FWW Commitments of Traders - Futures Only, April 18, 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 : 13,250: 490 3,625 0 11,820 9,075 12,310 12,700: 940 550 Old : 13,250: 490 3,625 0 11,820 9,075 12,310 12,700: 940 550 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 11, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 27.4 0.0 89.2 68.5 92.9 95.8: 7.1 4.2 Old : 100.0: 3.7 27.4 0.0 89.2 68.5 92.9 95.8: 7.1 4.2 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 : 20: 2 1 0 13 5 15 6: Old : 20: 2 1 0 13 5 15 6: 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 : 64.9 82.3 81.9 95.8 64.9 82.3 80.2 91.8 Old : 64.9 82.3 81.9 95.8 64.9 82.3 80.2 91.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 21, 2023