TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG Commitments of Traders - Futures Only, June 13, 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 : 5,973: 886 2,790 0 5,029 3,158 5,915 5,948: 58 25 Old : 5,973: 886 2,790 0 5,029 3,158 5,915 5,948: 58 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -100: 0 0 0 -100 -100 -100 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 46.7 0.0 84.2 52.9 99.0 99.6: 1.0 0.4 Old : 100.0: 14.8 46.7 0.0 84.2 52.9 99.0 99.6: 1.0 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 : 26: 5 5 0 10 8 15 13: Old : 26: 5 5 0 10 8 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 : 66.0 52.2 87.1 84.8 58.5 51.9 76.0 78.7 Old : 66.0 52.2 87.1 84.8 58.5 51.9 76.0 78.7 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, June 13, 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 : 5,747: 791 1,648 0 4,882 4,042 5,673 5,690: 74 57 Old : 5,747: 791 1,648 0 4,882 4,042 5,673 5,690: 74 57 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 55: 0 0 0 55 55 55 55: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 28.7 0.0 84.9 70.3 98.7 99.0: 1.3 1.0 Old : 100.0: 13.8 28.7 0.0 84.9 70.3 98.7 99.0: 1.3 1.0 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 8 0 8 14 13 22: Old : 32: 5 8 0 8 14 13 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.0 48.9 89.2 75.9 70.4 48.9 84.0 75.1 Old : 73.0 48.9 89.2 75.9 70.4 48.9 84.0 75.1 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, June 13, 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 : 4,812: 535 1,528 25 4,215 3,249 4,775 4,802: 37 10 Old : 4,812: 535 1,528 25 4,215 3,249 4,775 4,802: 37 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 33: 0 -50 0 33 83 33 33: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 31.8 0.5 87.6 67.5 99.2 99.8: 0.8 0.2 Old : 100.0: 11.1 31.8 0.5 87.6 67.5 99.2 99.8: 0.8 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 : 32: 6 7 1 12 9 18 17: Old : 32: 6 7 1 12 9 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 : 56.4 53.5 80.8 79.3 53.3 53.5 76.2 79.3 Old : 56.4 53.5 80.8 79.3 53.3 53.5 76.2 79.3 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, June 13, 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 : 5,615: 244 2,262 0 5,269 3,257 5,513 5,519: 102 96 Old : 5,615: 244 2,262 0 5,269 3,257 5,513 5,519: 102 96 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -40: 0 -40 0 -50 0 -50 -40: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 40.3 0.0 93.8 58.0 98.2 98.3: 1.8 1.7 Old : 100.0: 4.3 40.3 0.0 93.8 58.0 98.2 98.3: 1.8 1.7 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: 3 5 0 11 11 14 16: Old : 26: 3 5 0 11 11 14 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 : 69.1 57.4 89.6 89.1 68.7 57.4 86.5 87.9 Old : 69.1 57.4 89.6 89.1 68.7 57.4 86.5 87.9 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, June 13, 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 : 4,857: 450 1,619 0 4,131 2,968 4,581 4,587: 276 270 Old : 4,857: 450 1,619 0 4,131 2,968 4,581 4,587: 276 270 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 33.3 0.0 85.1 61.1 94.3 94.4: 5.7 5.6 Old : 100.0: 9.3 33.3 0.0 85.1 61.1 94.3 94.4: 5.7 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 : 67.7 52.6 91.2 75.7 66.7 52.6 86.3 75.4 Old : 67.7 52.6 91.2 75.7 66.7 52.6 86.3 75.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Commitments of Traders - Futures Only, June 13, 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 : 4,266: 460 1,295 25 3,738 2,936 4,223 4,256: 43 10 Old : 4,266: 460 1,295 25 3,738 2,936 4,223 4,256: 43 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 33: 0 -50 0 33 83 33 33: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 30.4 0.6 87.6 68.8 99.0 99.8: 1.0 0.2 Old : 100.0: 10.8 30.4 0.6 87.6 68.8 99.0 99.8: 1.0 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 : 33: 5 7 1 13 10 18 18: Old : 33: 5 7 1 13 10 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 57.8 85.5 79.7 58.4 57.8 82.4 79.7 Old : 59.7 57.8 85.5 79.7 58.4 57.8 82.4 79.7 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, June 13, 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 : 2,328: 988 515 0 1,330 1,803 2,318 2,318: 10 10 Old : 2,328: 988 515 0 1,330 1,803 2,318 2,318: 10 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 125: 0 0 0 125 125 125 125: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 22.1 0.0 57.1 77.4 99.6 99.6: 0.4 0.4 Old : 100.0: 42.4 22.1 0.0 57.1 77.4 99.6 99.6: 0.4 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: 4 5 0 8 6 12 11: Old : 22: 4 5 0 8 6 12 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 : 64.9 63.6 89.9 88.8 64.9 62.9 88.2 83.0 Old : 64.9 63.6 89.9 88.8 64.9 62.9 88.2 83.0 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, June 13, 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 : 2,786: 1,047 525 0 1,739 2,261 2,786 2,786: 0 0 Old : 2,786: 1,047 525 0 1,739 2,261 2,786 2,786: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 125: 0 0 0 125 125 125 125: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 18.8 0.0 62.4 81.2 100.0 100.0: 0.0 0.0 Old : 100.0: 37.6 18.8 0.0 62.4 81.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 4 5 0 9 7 13 12: Old : 24: 4 5 0 9 7 13 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 : 59.0 58.0 85.7 86.3 59.0 58.0 84.2 82.6 Old : 59.0 58.0 85.7 86.3 59.0 58.0 84.2 82.6 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, June 13, 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 : 74,627: 2,301 377 1,331 63,189 65,201 66,821 66,909: 7,806 7,718 Old : 74,627: 2,301 377 1,331 63,189 65,201 66,821 66,909: 7,806 7,718 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 295: -60 0 0 355 295 295 295: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 0.5 1.8 84.7 87.4 89.5 89.7: 10.5 10.3 Old : 100.0: 3.1 0.5 1.8 84.7 87.4 89.5 89.7: 10.5 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 2 19 18 22 20: Old : 23: 2 1 2 19 18 22 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 : 65.2 60.1 80.6 78.4 61.7 56.9 70.1 72.3 Old : 65.2 60.1 80.6 78.4 61.7 56.9 70.1 72.3 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, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 66,862: 1,938 0 1,220 55,096 57,034 58,254 58,254: 8,608 8,608 Old : 66,862: 1,938 0 1,220 55,096 57,034 58,254 58,254: 8,608 8,608 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 520: -60 0 0 580 520 520 520: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 0.0 1.8 82.4 85.3 87.1 87.1: 12.9 12.9 Old : 100.0: 2.9 0.0 1.8 82.4 85.3 87.1 87.1: 12.9 12.9 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 : 22: 1 0 1 20 18 21 19: Old : 22: 1 0 1 20 18 21 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 : 57.9 55.6 75.0 76.8 52.7 51.0 63.5 65.3 Old : 57.9 55.6 75.0 76.8 52.7 51.0 63.5 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, June 13, 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 : 30,817: 580 1,260 1,065 23,986 23,244 25,631 25,569: 5,186 5,248 Old : 30,817: 580 1,260 1,065 23,986 23,244 25,631 25,569: 5,186 5,248 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -1,100: -125 -20 0 -750 -774 -875 -794: -225 -306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 4.1 3.5 77.8 75.4 83.2 83.0: 16.8 17.0 Old : 100.0: 1.9 4.1 3.5 77.8 75.4 83.2 83.0: 16.8 17.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 3 1 14 16 16 19: Old : 23: 1 3 1 14 16 16 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 : 49.8 48.4 71.1 67.8 40.8 43.4 58.6 56.7 Old : 49.8 48.4 71.1 67.8 40.8 43.4 58.6 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Commitments of Traders - Futures Only, June 13, 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 : 28,991: 580 1,485 1,085 22,936 22,004 24,601 24,574: 4,390 4,417 Old : 28,991: 580 1,485 1,085 22,936 22,004 24,601 24,574: 4,390 4,417 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -1,039: -125 -20 0 -690 -719 -815 -739: -224 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 5.1 3.7 79.1 75.9 84.9 84.8: 15.1 15.2 Old : 100.0: 2.0 5.1 3.7 79.1 75.9 84.9 84.8: 15.1 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 : 23: 1 3 1 14 17 16 20: Old : 23: 1 3 1 14 17 16 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 : 53.2 51.7 74.1 69.9 46.5 47.1 63.5 60.5 Old : 53.2 51.7 74.1 69.9 46.5 47.1 63.5 60.5 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, June 13, 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 : 19,752: 5,745 0 125 13,075 19,209 18,945 19,334: 807 418 Old : 19,752: 5,745 0 125 13,075 19,209 18,945 19,334: 807 418 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -377: -75 0 0 -255 -320 -330 -320: -47 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 0.0 0.6 66.2 97.3 95.9 97.9: 4.1 2.1 Old : 100.0: 29.1 0.0 0.6 66.2 97.3 95.9 97.9: 4.1 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 : 21: 3 0 2 11 12 14 14: Old : 21: 3 0 2 11 12 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 : 62.1 80.6 83.7 92.7 61.7 75.3 79.5 84.0 Old : 62.1 80.6 83.7 92.7 61.7 75.3 79.5 84.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR Commitments of Traders - Futures Only, June 13, 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 : 17,263: 5,675 0 75 10,985 16,992 16,735 17,067: 528 196 Old : 17,263: 5,675 0 75 10,985 16,992 16,735 17,067: 528 196 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -280: -75 0 0 -185 -195 -260 -195: -20 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 0.0 0.4 63.6 98.4 96.9 98.9: 3.1 1.1 Old : 100.0: 32.9 0.0 0.4 63.6 98.4 96.9 98.9: 3.1 1.1 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 : 20: 3 0 2 12 12 15 14: Old : 20: 3 0 2 12 12 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 : 67.5 83.5 87.4 94.9 67.4 79.3 84.2 88.0 Old : 67.5 83.5 87.4 94.9 67.4 79.3 84.2 88.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Commitments of Traders - Futures Only, June 13, 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 : 38,874: 441 11,464 1,243 35,693 25,062 37,377 37,769: 1,497 1,105 Old : 38,874: 441 11,464 1,243 35,693 25,062 37,377 37,769: 1,497 1,105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -727: -123 -610 600 -1,038 -497 -561 -507: -166 -220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 29.5 3.2 91.8 64.5 96.1 97.2: 3.9 2.8 Old : 100.0: 1.1 29.5 3.2 91.8 64.5 96.1 97.2: 3.9 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 2 3 17 22 20 26: Old : 27: 2 2 3 17 22 20 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 : 78.0 52.7 87.0 77.5 61.0 46.9 66.9 61.1 Old : 78.0 52.7 87.0 77.5 61.0 46.9 66.9 61.1 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, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 33,051: 0 12,594 840 31,292 18,683 32,132 32,117: 919 934 Old : 33,051: 0 12,594 840 31,292 18,683 32,132 32,117: 919 934 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -554: 0 -705 600 -1,154 -325 -554 -430: 0 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 38.1 2.5 94.7 56.5 97.2 97.2: 2.8 2.8 Old : 100.0: 0.0 38.1 2.5 94.7 56.5 97.2 97.2: 2.8 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 17 18 20 22: Old : 24: 0 4 3 17 18 20 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.3 67.8 86.2 85.2 59.4 59.0 68.8 66.2 Old : 76.3 67.8 86.2 85.2 59.4 59.0 68.8 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, June 13, 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 : 16,966: 0 756 50 15,621 15,243 15,671 16,049: 1,295 917 Old : 16,966: 0 756 50 15,621 15,243 15,671 16,049: 1,295 917 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -166: 0 -133 0 142 312 142 179: -308 -345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.5 0.3 92.1 89.8 92.4 94.6: 7.6 5.4 Old : 100.0: 0.0 4.5 0.3 92.1 89.8 92.4 94.6: 7.6 5.4 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 : 23: 0 1 1 17 14 18 16: Old : 23: 0 1 1 17 14 18 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 : 66.2 66.3 79.3 85.0 50.3 54.2 56.8 61.8 Old : 66.2 66.3 79.3 85.0 50.3 54.2 56.8 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT Commitments of Traders - Futures Only, June 13, 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 : 16,576: 100 0 0 15,312 15,911 15,412 15,911: 1,164 665 Old : 16,576: 100 0 0 15,312 15,911 15,412 15,911: 1,164 665 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 341: 0 0 0 539 655 539 655: -198 -314 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.0 0.0 92.4 96.0 93.0 96.0: 7.0 4.0 Old : 100.0: 0.6 0.0 0.0 92.4 96.0 93.0 96.0: 7.0 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 0 0 14 16 15 16: Old : 20: 1 0 0 14 16 15 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.7 69.1 84.7 87.1 51.3 53.0 55.8 59.1 Old : 70.7 69.1 84.7 87.1 51.3 53.0 55.8 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV Commitments of Traders - Futures Only, June 13, 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 : 25,579: 7,549 400 270 16,590 23,660 24,409 24,330: 1,170 1,249 Old : 25,579: 7,549 400 270 16,590 23,660 24,409 24,330: 1,170 1,249 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -343: 150 -10 -15 -367 -117 -232 -142: -111 -201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 1.6 1.1 64.9 92.5 95.4 95.1: 4.6 4.9 Old : 100.0: 29.5 1.6 1.1 64.9 92.5 95.4 95.1: 4.6 4.9 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: 2 1 2 12 13 15 15: Old : 20: 2 1 2 12 13 15 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 : 69.9 73.1 88.3 89.4 68.8 59.9 77.5 74.9 Old : 69.9 73.1 88.3 89.4 68.8 59.9 77.5 74.9 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, June 13, 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 : 100,913: 13,955 7,891 1,305 70,299 76,458 85,559 85,654: 15,354 15,259 Old : 100,913: 13,955 7,891 1,305 70,299 76,458 85,559 85,654: 15,354 15,259 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 1,114: 0 0 0 1,002 992 1,002 992: 112 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 7.8 1.3 69.7 75.8 84.8 84.9: 15.2 15.1 Old : 100.0: 13.8 7.8 1.3 69.7 75.8 84.8 84.9: 15.2 15.1 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 : 34: 1 5 3 25 23 28 29: Old : 34: 1 5 3 25 23 28 29: 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 : 52.3 42.9 71.0 63.3 47.1 42.1 64.9 60.7 Old : 52.3 42.9 71.0 63.3 47.1 42.1 64.9 60.7 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, June 13, 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 : 99,673: 17,195 7,286 1,305 65,264 75,043 83,764 83,634: 15,909 16,039 Old : 99,673: 17,195 7,286 1,305 65,264 75,043 83,764 83,634: 15,909 16,039 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 541: 0 0 0 525 420 525 420: 16 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 7.3 1.3 65.5 75.3 84.0 83.9: 16.0 16.1 Old : 100.0: 17.3 7.3 1.3 65.5 75.3 84.0 83.9: 16.0 16.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 4 3 24 20 28 25: Old : 32: 2 4 3 24 20 28 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 : 49.0 45.8 67.1 63.4 45.1 44.2 61.5 60.7 Old : 49.0 45.8 67.1 63.4 45.1 44.2 61.5 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Commitments of Traders - Futures Only, June 13, 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 : 24,581: 3,190 2,950 0 17,671 18,178 20,861 21,128: 3,720 3,453 Old : 24,581: 3,190 2,950 0 17,671 18,178 20,861 21,128: 3,720 3,453 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 12.0 0.0 71.9 74.0 84.9 86.0: 15.1 14.0 Old : 100.0: 13.0 12.0 0.0 71.9 74.0 84.9 86.0: 15.1 14.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 2 0 20 11 22 13: Old : 27: 2 2 0 20 11 22 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 : 38.3 70.9 57.9 82.2 31.6 63.5 48.8 70.7 Old : 38.3 70.9 57.9 82.2 31.6 63.5 48.8 70.7 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, June 13, 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 : 23,810: 3,190 2,915 0 16,465 17,460 19,655 20,375: 4,155 3,435 Old : 23,810: 3,190 2,915 0 16,465 17,460 19,655 20,375: 4,155 3,435 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 12.2 0.0 69.2 73.3 82.5 85.6: 17.5 14.4 Old : 100.0: 13.4 12.2 0.0 69.2 73.3 82.5 85.6: 17.5 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 : 26: 2 2 0 19 11 21 13: Old : 26: 2 2 0 19 11 21 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 : 38.6 70.3 58.2 81.8 31.7 62.8 48.5 70.1 Old : 38.6 70.3 58.2 81.8 31.7 62.8 48.5 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO Commitments of Traders - Futures Only, June 13, 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 : 24,210: 0 6,722 0 23,840 17,403 23,840 24,125: 370 85 Old : 24,210: 0 6,722 0 23,840 17,403 23,840 24,125: 370 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 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 27.8 0.0 98.5 71.9 98.5 99.6: 1.5 0.4 Old : 100.0: 0.0 27.8 0.0 98.5 71.9 98.5 99.6: 1.5 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 1 0 14 10 14 11: Old : 22: 0 1 0 14 10 14 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 83.2 88.0 98.3 67.6 83.2 88.0 97.3 Old : 67.6 83.2 88.0 98.3 67.6 83.2 88.0 97.3 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, June 13, 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 : 23,484: 0 6,342 0 22,549 16,997 22,549 23,339: 935 145 Old : 23,484: 0 6,342 0 22,549 16,997 22,549 23,339: 935 145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 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 27.0 0.0 96.0 72.4 96.0 99.4: 4.0 0.6 Old : 100.0: 0.0 27.0 0.0 96.0 72.4 96.0 99.4: 4.0 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 : 20: 0 1 0 12 9 12 10: Old : 20: 0 1 0 12 9 12 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.4 82.8 87.5 98.0 68.4 82.8 87.5 97.4 Old : 68.4 82.8 87.5 98.0 68.4 82.8 87.5 97.4 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, June 13, 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 : 30,939: 3,301 2,740 255 26,028 26,639 29,584 29,634: 1,355 1,305 Old : 30,939: 3,301 2,740 255 26,028 26,639 29,584 29,634: 1,355 1,305 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 1,000: 100 200 0 930 830 1,030 1,030: -30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 8.9 0.8 84.1 86.1 95.6 95.8: 4.4 4.2 Old : 100.0: 10.7 8.9 0.8 84.1 86.1 95.6 95.8: 4.4 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 : 26: 1 4 1 20 15 22 19: Old : 26: 1 4 1 20 15 22 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 : 68.6 68.1 82.9 87.0 46.2 44.5 57.6 58.4 Old : 68.6 68.1 82.9 87.0 46.2 44.5 57.6 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Commitments of Traders - Futures Only, June 13, 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 : 26,176: 2,623 2,020 0 21,653 23,016 24,276 25,036: 1,900 1,140 Old : 26,176: 2,623 2,020 0 21,653 23,016 24,276 25,036: 1,900 1,140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 760: 100 100 0 660 660 760 760: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 7.7 0.0 82.7 87.9 92.7 95.6: 7.3 4.4 Old : 100.0: 10.0 7.7 0.0 82.7 87.9 92.7 95.6: 7.3 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 3 0 18 13 19 16: Old : 23: 1 3 0 18 13 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 : 69.8 63.0 85.6 86.1 46.7 42.0 57.8 58.4 Old : 69.8 63.0 85.6 86.1 46.7 42.0 57.8 58.4 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, June 13, 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 : 45,951: 9,742 630 0 31,550 40,070 41,292 40,700: 4,659 5,251 Old : 45,951: 9,742 630 0 31,550 40,070 41,292 40,700: 4,659 5,251 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -239: 0 0 0 -507 -576 -507 -576: 268 337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 1.4 0.0 68.7 87.2 89.9 88.6: 10.1 11.4 Old : 100.0: 21.2 1.4 0.0 68.7 87.2 89.9 88.6: 10.1 11.4 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 : 27: 1 1 0 20 20 21 21: Old : 27: 1 1 0 20 20 21 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 : 67.9 62.1 82.6 78.3 67.2 59.4 76.2 70.0 Old : 67.9 62.1 82.6 78.3 67.2 59.4 76.2 70.0 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, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 44,885: 9,422 4,230 0 32,286 37,073 41,708 41,303: 3,177 3,582 Old : 44,885: 9,422 4,230 0 32,286 37,073 41,708 41,303: 3,177 3,582 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 57: 0 0 0 -11 -80 -11 -80: 68 137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 9.4 0.0 71.9 82.6 92.9 92.0: 7.1 8.0 Old : 100.0: 21.0 9.4 0.0 71.9 82.6 92.9 92.0: 7.1 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 2 0 20 19 21 21: Old : 27: 1 2 0 20 19 21 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 : 73.6 61.2 86.7 79.6 72.9 59.0 79.6 72.6 Old : 73.6 61.2 86.7 79.6 72.9 59.0 79.6 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, June 13, 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 : 124,906: 0 10,875 885 118,205 107,806 119,090 119,566: 5,816 5,340 Old : 124,906: 0 10,875 885 118,205 107,806 119,090 119,566: 5,816 5,340 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 570: 0 180 0 695 515 695 695: -125 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.7 0.7 94.6 86.3 95.3 95.7: 4.7 4.3 Old : 100.0: 0.0 8.7 0.7 94.6 86.3 95.3 95.7: 4.7 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 : 29: 0 4 3 21 12 24 16: Old : 29: 0 4 3 21 12 24 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 : 78.8 86.0 87.8 93.0 75.6 85.5 84.6 89.7 Old : 78.8 86.0 87.8 93.0 75.6 85.5 84.6 89.7 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, June 13, 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 : 113,805: 50 12,115 345 107,345 96,106 107,740 108,566: 6,065 5,239 Old : 113,805: 50 12,115 345 107,345 96,106 107,740 108,566: 6,065 5,239 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 550: 0 180 0 675 495 675 675: -125 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.6 0.3 94.3 84.4 94.7 95.4: 5.3 4.6 Old : 100.0: 0.0 10.6 0.3 94.3 84.4 94.7 95.4: 5.3 4.6 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: 1 4 2 20 12 23 16: Old : 29: 1 4 2 20 12 23 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 : 78.8 84.2 88.2 91.9 75.3 83.9 84.3 88.9 Old : 78.8 84.2 88.2 91.9 75.3 83.9 84.3 88.9 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, June 13, 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 : 14,237: 0 2,215 0 13,018 11,467 13,018 13,682: 1,219 555 Old : 14,237: 0 2,215 0 13,018 11,467 13,018 13,682: 1,219 555 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 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 15.6 0.0 91.4 80.5 91.4 96.1: 8.6 3.9 Old : 100.0: 0.0 15.6 0.0 91.4 80.5 91.4 96.1: 8.6 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 : 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 : 51.8 65.4 74.6 87.8 37.9 50.3 52.2 61.9 Old : 51.8 65.4 74.6 87.8 37.9 50.3 52.2 61.9 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, June 13, 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 : 13,483: 0 2,215 0 12,228 10,677 12,228 12,892: 1,255 591 Old : 13,483: 0 2,215 0 12,228 10,677 12,228 12,892: 1,255 591 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 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 16.4 0.0 90.7 79.2 90.7 95.6: 9.3 4.4 Old : 100.0: 0.0 16.4 0.0 90.7 79.2 90.7 95.6: 9.3 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 0 15 11 15 12: Old : 21: 0 1 0 15 11 15 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 : 50.5 63.9 71.6 87.6 32.7 53.1 48.8 66.2 Old : 50.5 63.9 71.6 87.6 32.7 53.1 48.8 66.2 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, June 13, 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 : 26,761: 0 1,721 0 23,156 22,279 23,156 24,000: 3,605 2,761 Old : 26,761: 0 1,721 0 23,156 22,279 23,156 24,000: 3,605 2,761 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.4 0.0 86.5 83.3 86.5 89.7: 13.5 10.3 Old : 100.0: 0.0 6.4 0.0 86.5 83.3 86.5 89.7: 13.5 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 2 0 17 11 17 13: Old : 20: 0 2 0 17 11 17 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.1 68.9 78.9 85.7 60.6 67.7 73.3 82.2 Old : 65.1 68.9 78.9 85.7 60.6 67.7 73.3 82.2 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, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 48,560: 1,350 5,726 405 43,770 39,680 45,525 45,811: 3,035 2,749 Old : 48,560: 1,350 5,726 405 43,770 39,680 45,525 45,811: 3,035 2,749 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 100: 0 0 0 -50 -50 -50 -50: 150 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 11.8 0.8 90.1 81.7 93.8 94.3: 6.3 5.7 Old : 100.0: 2.8 11.8 0.8 90.1 81.7 93.8 94.3: 6.3 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 2 2 23 20 26 22: Old : 31: 1 2 2 23 20 26 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 57.7 68.3 83.1 31.0 47.9 51.2 66.1 Old : 47.4 57.7 68.3 83.1 31.0 47.9 51.2 66.1 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, June 13, 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 : 47,426: 1,200 5,724 500 43,592 39,057 45,292 45,281: 2,134 2,145 Old : 47,426: 1,200 5,724 500 43,592 39,057 45,292 45,281: 2,134 2,145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 168: 0 50 0 18 -32 18 18: 150 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 12.1 1.1 91.9 82.4 95.5 95.5: 4.5 4.5 Old : 100.0: 2.5 12.1 1.1 91.9 82.4 95.5 95.5: 4.5 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 2 2 22 18 25 20: Old : 28: 1 2 2 22 18 25 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 : 47.8 58.1 69.4 85.4 30.2 46.2 50.3 64.9 Old : 47.8 58.1 69.4 85.4 30.2 46.2 50.3 64.9 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, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 58,108: 8,481 7,230 0 42,229 44,061 50,710 51,291: 7,398 6,817 Old : 58,108: 8,481 7,230 0 42,229 44,061 50,710 51,291: 7,398 6,817 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 980: 445 320 0 415 530 860 850: 120 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 12.4 0.0 72.7 75.8 87.3 88.3: 12.7 11.7 Old : 100.0: 14.6 12.4 0.0 72.7 75.8 87.3 88.3: 12.7 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 4 3 0 20 13 24 16: Old : 31: 4 3 0 20 13 24 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 : 40.2 59.3 61.0 79.7 39.9 51.5 57.1 71.7 Old : 40.2 59.3 61.0 79.7 39.9 51.5 57.1 71.7 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, June 13, 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 : 52,669: 6,660 7,330 0 40,066 39,911 46,726 47,241: 5,943 5,428 Old : 52,669: 6,660 7,330 0 40,066 39,911 46,726 47,241: 5,943 5,428 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 1,325: 200 520 0 830 500 1,030 1,020: 295 305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 13.9 0.0 76.1 75.8 88.7 89.7: 11.3 10.3 Old : 100.0: 12.6 13.9 0.0 76.1 75.8 88.7 89.7: 11.3 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 3 0 22 14 25 17: Old : 30: 3 3 0 22 14 25 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 : 43.9 66.8 64.8 83.0 41.8 56.9 57.6 69.9 Old : 43.9 66.8 64.8 83.0 41.8 56.9 57.6 69.9 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, June 13, 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 : 235,154: 24,832 22,407 1,593 160,361 162,673 186,786 186,673: 48,368 48,481 Old : 235,154: 24,832 22,407 1,593 160,361 162,673 186,786 186,673: 48,368 48,481 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 1,643: 377 465 210 -97 -185 490 490: 1,153 1,153 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 9.5 0.7 68.2 69.2 79.4 79.4: 20.6 20.6 Old : 100.0: 10.6 9.5 0.7 68.2 69.2 79.4 79.4: 20.6 20.6 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 : 48: 5 5 5 34 33 40 42: Old : 48: 5 5 5 34 33 40 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 : 37.9 34.4 55.9 53.1 30.0 26.1 39.1 39.8 Old : 37.9 34.4 55.9 53.1 30.0 26.1 39.1 39.8 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, June 13, 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 : 218,246: 24,385 22,356 1,275 148,751 150,667 174,411 174,298: 43,835 43,948 Old : 218,246: 24,385 22,356 1,275 148,751 150,667 174,411 174,298: 43,835 43,948 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 442: 515 400 -70 -354 -239 91 91: 351 351 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 10.2 0.6 68.2 69.0 79.9 79.9: 20.1 20.1 Old : 100.0: 11.2 10.2 0.6 68.2 69.0 79.9 79.9: 20.1 20.1 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 : 47: 5 5 4 34 32 40 40: Old : 47: 5 5 4 34 32 40 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 35.9 54.6 53.4 27.8 26.5 39.9 40.9 Old : 35.3 35.9 54.6 53.4 27.8 26.5 39.9 40.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY Commitments of Traders - Futures Only, June 13, 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 : 24,187: 0 100 200 20,060 19,910 20,260 20,210: 3,927 3,977 Old : 24,187: 0 100 200 20,060 19,910 20,260 20,210: 3,927 3,977 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -1,170: 0 0 0 -970 -690 -970 -690: -200 -480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.4 0.8 82.9 82.3 83.8 83.6: 16.2 16.4 Old : 100.0: 0.0 0.4 0.8 82.9 82.3 83.8 83.6: 16.2 16.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 1 18 14 19 15: Old : 20: 0 1 1 18 14 19 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 : 44.6 64.4 67.1 76.1 39.9 39.9 46.7 46.4 Old : 44.6 64.4 67.1 76.1 39.9 39.9 46.7 46.4 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, June 13, 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 : 54,255: 280 250 0 44,904 44,832 45,184 45,082: 9,071 9,173 Old : 54,255: 280 250 0 44,904 44,832 45,184 45,082: 9,071 9,173 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 368: 0 0 0 24 24 24 24: 344 344 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.5 0.0 82.8 82.6 83.3 83.1: 16.7 16.9 Old : 100.0: 0.5 0.5 0.0 82.8 82.6 83.3 83.1: 16.7 16.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 1 0 21 27 22 28: Old : 29: 1 1 0 21 27 22 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 : 52.2 29.0 68.0 48.1 41.1 22.8 44.4 34.6 Old : 52.2 29.0 68.0 48.1 41.1 22.8 44.4 34.6 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, June 13, 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 : 54,979: 655 0 150 45,110 45,395 45,915 45,545: 9,064 9,434 Old : 54,979: 655 0 150 45,110 45,395 45,915 45,545: 9,064 9,434 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 0: 0 0 0 205 205 205 205: -205 -205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.0 0.3 82.0 82.6 83.5 82.8: 16.5 17.2 Old : 100.0: 1.2 0.0 0.3 82.0 82.6 83.5 82.8: 16.5 17.2 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: 2 0 1 21 24 23 25: Old : 26: 2 0 1 21 24 23 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 : 53.4 29.9 73.5 50.7 38.7 24.7 46.8 38.6 Old : 53.4 29.9 73.5 50.7 38.7 24.7 46.8 38.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders - Futures Only, June 13, 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 : 32,262: 0 50 100 26,724 26,584 26,824 26,734: 5,438 5,528 Old : 32,262: 0 50 100 26,724 26,584 26,824 26,734: 5,438 5,528 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 743: 0 0 0 560 385 560 385: 183 358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.2 0.3 82.8 82.4 83.1 82.9: 16.9 17.1 Old : 100.0: 0.0 0.2 0.3 82.8 82.4 83.1 82.9: 16.9 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 : 27: 0 1 1 23 24 24 26: Old : 27: 0 1 1 23 24 24 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 48.0 64.7 65.0 30.7 36.8 40.1 43.9 Old : 44.1 48.0 64.7 65.0 30.7 36.8 40.1 43.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Commitments of Traders - Futures Only, June 13, 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 : 31,659: 0 675 0 24,232 23,356 24,232 24,031: 7,427 7,628 Old : 31,659: 0 675 0 24,232 23,356 24,232 24,031: 7,427 7,628 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 383: 0 0 0 383 203 383 203: 0 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.1 0.0 76.5 73.8 76.5 75.9: 23.5 24.1 Old : 100.0: 0.0 2.1 0.0 76.5 73.8 76.5 75.9: 23.5 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 : 25: 0 2 0 18 19 18 21: Old : 25: 0 2 0 18 19 18 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 : 37.9 46.6 60.5 61.9 31.8 38.3 41.9 46.1 Old : 37.9 46.6 60.5 61.9 31.8 38.3 41.9 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Commitments of Traders - Futures Only, June 13, 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 : 220,320: 1,610 14,265 7,340 160,945 148,624 169,895 170,229: 50,425 50,091 Old : 220,320: 1,610 14,265 7,340 160,945 148,624 169,895 170,229: 50,425 50,091 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 5,385: -310 882 160 4,486 3,542 4,336 4,584: 1,049 801 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 6.5 3.3 73.1 67.5 77.1 77.3: 22.9 22.7 Old : 100.0: 0.7 6.5 3.3 73.1 67.5 77.1 77.3: 22.9 22.7 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: 5 4 6 31 34 40 41: Old : 45: 5 4 6 31 34 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 : 27.5 35.7 44.6 52.7 22.1 27.5 30.8 35.2 Old : 27.5 35.7 44.6 52.7 22.1 27.5 30.8 35.2 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, June 13, 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 : 184,225: 14,085 2,495 8,625 123,414 135,189 146,124 146,309: 38,101 37,916 Old : 184,225: 14,085 2,495 8,625 123,414 135,189 146,124 146,309: 38,101 37,916 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : 1,525: 465 206 -25 495 754 935 935: 590 590 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 1.4 4.7 67.0 73.4 79.3 79.4: 20.7 20.6 Old : 100.0: 7.6 1.4 4.7 67.0 73.4 79.3 79.4: 20.7 20.6 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 : 44: 6 3 5 31 35 39 41: Old : 44: 6 3 5 31 35 39 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 : 31.0 37.3 49.9 55.4 26.3 30.6 38.5 43.1 Old : 31.0 37.3 49.9 55.4 26.3 30.6 38.5 43.1 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, June 13, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 93,918: 3,975 7,270 50 74,323 71,038 78,348 78,358: 15,570 15,560 Old : 93,918: 3,975 7,270 50 74,323 71,038 78,348 78,358: 15,570 15,560 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -3,610: -185 -760 0 -3,135 -2,560 -3,320 -3,320: -290 -290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 7.7 0.1 79.1 75.6 83.4 83.4: 16.6 16.6 Old : 100.0: 4.2 7.7 0.1 79.1 75.6 83.4 83.4: 16.6 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 : 22: 3 1 1 14 15 17 17: Old : 22: 3 1 1 14 15 17 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 55.7 75.9 78.2 43.2 49.4 51.9 54.5 Old : 56.1 55.7 75.9 78.2 43.2 49.4 51.9 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Commitments of Traders - Futures Only, June 13, 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 : 85,749: 1,100 5,900 0 67,799 62,999 68,899 68,899: 16,850 16,850 Old : 85,749: 1,100 5,900 0 67,799 62,999 68,899 68,899: 16,850 16,850 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 6, 2023 : : -3,100: -160 -850 0 -2,420 -1,905 -2,580 -2,755: -520 -345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 6.9 0.0 79.1 73.5 80.3 80.3: 19.7 19.7 Old : 100.0: 1.3 6.9 0.0 79.1 73.5 80.3 80.3: 19.7 19.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 0 15 13 16 14: Old : 20: 1 1 0 15 13 16 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 : 55.9 54.9 72.7 75.2 47.4 52.5 56.2 58.9 Old : 55.9 54.9 72.7 75.2 47.4 52.5 56.2 58.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 16, 2023