TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG Commitments of Traders - Futures Only, July 03, 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 : 5,998: 861 2,515 0 5,079 3,458 5,940 5,973: 58 25 Old : 5,998: 861 2,515 0 5,079 3,458 5,940 5,973: 58 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 50: 0 50 0 50 0 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 41.9 0.0 84.7 57.7 99.0 99.6: 1.0 0.4 Old : 100.0: 14.4 41.9 0.0 84.7 57.7 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 : 25: 4 5 0 10 8 14 13: Old : 25: 4 5 0 10 8 14 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 49.4 87.6 84.9 61.6 46.6 78.6 76.3 Old : 65.7 49.4 87.6 84.9 61.6 46.6 78.6 76.3 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, July 03, 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 : 5,797: 716 1,423 75 4,932 4,227 5,723 5,725: 74 72 Old : 5,797: 716 1,423 75 4,932 4,227 5,723 5,725: 74 72 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 0: 0 -50 0 0 35 0 -15: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 24.5 1.3 85.1 72.9 98.7 98.8: 1.3 1.2 Old : 100.0: 12.4 24.5 1.3 85.1 72.9 98.7 98.8: 1.3 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 5 8 1 8 13 13 22: Old : 31: 5 8 1 8 13 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 : 72.4 48.5 88.4 74.0 69.8 48.5 83.2 73.1 Old : 72.4 48.5 88.4 74.0 69.8 48.5 83.2 73.1 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, July 03, 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 : 4,987: 385 1,578 25 4,540 3,374 4,950 4,977: 37 10 Old : 4,987: 385 1,578 25 4,540 3,374 4,950 4,977: 37 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 100: 0 50 0 100 50 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 31.6 0.5 91.0 67.7 99.3 99.8: 0.7 0.2 Old : 100.0: 7.7 31.6 0.5 91.0 67.7 99.3 99.8: 0.7 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 : 30: 5 7 1 11 10 16 18: Old : 30: 5 7 1 11 10 16 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 : 56.8 55.5 83.9 84.1 55.7 55.5 79.1 84.1 Old : 56.8 55.5 83.9 84.1 55.7 55.5 79.1 84.1 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, July 03, 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 : 5,295: 69 1,942 0 5,124 3,257 5,193 5,199: 102 96 Old : 5,295: 69 1,942 0 5,124 3,257 5,193 5,199: 102 96 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -270: 0 -270 0 -250 0 -250 -270: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 36.7 0.0 96.8 61.5 98.1 98.2: 1.9 1.8 Old : 100.0: 1.3 36.7 0.0 96.8 61.5 98.1 98.2: 1.9 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 6 0 11 11 13 17: Old : 26: 2 6 0 11 11 13 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 : 70.6 54.3 92.3 87.9 70.1 54.3 87.9 86.6 Old : 70.6 54.3 92.3 87.9 70.1 54.3 87.9 86.6 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, July 03, 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 : 4,832: 375 1,544 0 4,181 3,018 4,556 4,562: 276 270 Old : 4,832: 375 1,544 0 4,181 3,018 4,556 4,562: 276 270 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 32.0 0.0 86.5 62.5 94.3 94.4: 5.7 5.6 Old : 100.0: 7.8 32.0 0.0 86.5 62.5 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 : 26: 2 9 0 8 9 10 18: Old : 26: 2 9 0 8 9 10 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 : 68.0 54.0 90.1 76.6 67.0 54.0 85.2 76.3 Old : 68.0 54.0 90.1 76.6 67.0 54.0 85.2 76.3 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, July 03, 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 : 4,458: 310 1,345 25 4,071 3,041 4,406 4,411: 52 47 Old : 4,458: 310 1,345 25 4,071 3,041 4,406 4,411: 52 47 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 100: 0 50 0 100 50 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 30.2 0.6 91.3 68.2 98.8 98.9: 1.2 1.1 Old : 100.0: 7.0 30.2 0.6 91.3 68.2 98.8 98.9: 1.2 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 : 31: 4 7 1 12 11 16 19: Old : 31: 4 7 1 12 11 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 : 59.4 58.7 87.1 82.9 58.1 58.7 82.8 82.9 Old : 59.4 58.7 87.1 82.9 58.1 58.7 82.8 82.9 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, July 03, 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: 938 515 0 1,430 1,853 2,368 2,368: 10 10 Old : 2,378: 938 515 0 1,430 1,853 2,368 2,368: 10 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 21.7 0.0 60.1 77.9 99.6 99.6: 0.4 0.4 Old : 100.0: 39.4 21.7 0.0 60.1 77.9 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 : 21: 3 5 0 8 6 11 11: Old : 21: 3 5 0 8 6 11 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 : 65.6 63.7 92.2 89.1 65.6 63.7 90.5 83.4 Old : 65.6 63.7 92.2 89.1 65.6 63.7 90.5 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Commitments of Traders - Futures Only, July 03, 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 : 2,836: 997 525 0 1,839 2,311 2,836 2,836: 0 0 Old : 2,836: 997 525 0 1,839 2,311 2,836 2,836: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 18.5 0.0 64.8 81.5 100.0 100.0: 0.0 0.0 Old : 100.0: 35.2 18.5 0.0 64.8 81.5 100.0 100.0: 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 : 23: 3 5 0 9 7 12 12: Old : 23: 3 5 0 9 7 12 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 : 59.8 62.2 87.7 88.3 59.8 62.2 86.3 84.2 Old : 59.8 62.2 87.7 88.3 59.8 62.2 86.3 84.2 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, July 03, 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 : 77,362: 3,081 377 1,091 65,450 68,252 69,622 69,720: 7,740 7,642 Old : 77,362: 3,081 377 1,091 65,450 68,252 69,622 69,720: 7,740 7,642 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 1,280: -130 0 70 1,475 1,345 1,415 1,415: -135 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 0.5 1.4 84.6 88.2 90.0 90.1: 10.0 9.9 Old : 100.0: 4.0 0.5 1.4 84.6 88.2 90.0 90.1: 10.0 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 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 : 65.1 61.2 81.3 79.2 61.2 58.1 72.3 74.1 Old : 65.1 61.2 81.3 79.2 61.2 58.1 72.3 74.1 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, July 03, 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 : 68,790: 2,778 0 980 56,303 59,081 60,061 60,061: 8,729 8,729 Old : 68,790: 2,778 0 980 56,303 59,081 60,061 60,061: 8,729 8,729 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 733: -70 0 70 723 653 723 723: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 0.0 1.4 81.8 85.9 87.3 87.3: 12.7 12.7 Old : 100.0: 4.0 0.0 1.4 81.8 85.9 87.3 87.3: 12.7 12.7 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 : 22: 1 0 1 20 17 21 18: Old : 22: 1 0 1 20 17 21 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 : 57.4 56.4 75.4 77.0 51.6 53.0 63.6 65.3 Old : 57.4 56.4 75.4 77.0 51.6 53.0 63.6 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, July 03, 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 : 31,741: 580 1,220 1,065 24,741 24,039 26,386 26,324: 5,355 5,417 Old : 31,741: 580 1,220 1,065 24,741 24,039 26,386 26,324: 5,355 5,417 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 344: 0 0 0 345 345 345 345: -1 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 3.8 3.4 77.9 75.7 83.1 82.9: 16.9 17.1 Old : 100.0: 1.8 3.8 3.4 77.9 75.7 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 : 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 : 46.6 49.5 71.2 68.1 40.7 45.8 59.8 58.5 Old : 46.6 49.5 71.2 68.1 40.7 45.8 59.8 58.5 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, July 03, 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 : 29,615: 580 1,445 1,085 23,671 22,779 25,336 25,309: 4,279 4,306 Old : 29,615: 580 1,445 1,085 23,671 22,779 25,336 25,309: 4,279 4,306 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 342: 0 0 0 345 345 345 345: -3 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 4.9 3.7 79.9 76.9 85.6 85.5: 14.4 14.5 Old : 100.0: 2.0 4.9 3.7 79.9 76.9 85.6 85.5: 14.4 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 51.5 53.3 76.2 70.9 46.8 50.1 65.9 62.9 Old : 51.5 53.3 76.2 70.9 46.8 50.1 65.9 62.9 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, July 03, 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 : 20,352: 5,721 0 125 13,675 19,809 19,521 19,934: 831 418 Old : 20,352: 5,721 0 125 13,675 19,809 19,521 19,934: 831 418 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 600: -24 0 0 600 600 576 600: 24 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 0.0 0.6 67.2 97.3 95.9 97.9: 4.1 2.1 Old : 100.0: 28.1 0.0 0.6 67.2 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 : 63.1 81.2 84.1 92.9 62.7 76.0 80.0 84.5 Old : 63.1 81.2 84.1 92.9 62.7 76.0 80.0 84.5 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, July 03, 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 27, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 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, July 03, 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 : 39,660: 441 11,039 1,664 36,508 25,882 38,613 38,585: 1,047 1,075 Old : 39,660: 441 11,039 1,664 36,508 25,882 38,613 38,585: 1,047 1,075 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 466: 0 155 -99 535 410 436 466: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 27.8 4.2 92.1 65.3 97.4 97.3: 2.6 2.7 Old : 100.0: 1.1 27.8 4.2 92.1 65.3 97.4 97.3: 2.6 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 : 28: 2 2 3 18 22 21 26: Old : 28: 2 2 3 18 22 21 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 : 77.9 51.8 87.9 76.7 61.5 45.6 68.5 62.2 Old : 77.9 51.8 87.9 76.7 61.5 45.6 68.5 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Commitments of Traders - Futures Only, July 03, 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 : 33,777: 0 12,184 861 31,952 19,788 32,813 32,833: 964 944 Old : 33,777: 0 12,184 861 31,952 19,788 32,813 32,833: 964 944 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 611: 0 170 -99 680 540 581 611: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 36.1 2.5 94.6 58.6 97.1 97.2: 2.9 2.8 Old : 100.0: 0.0 36.1 2.5 94.6 58.6 97.1 97.2: 2.9 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 : 25: 0 4 3 18 19 21 23: Old : 25: 0 4 3 18 19 21 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.9 66.0 86.4 82.5 60.5 57.5 68.4 63.2 Old : 76.9 66.0 86.4 82.5 60.5 57.5 68.4 63.2 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, July 03, 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 : 17,066: 50 756 50 15,671 15,313 15,771 16,119: 1,295 947 Old : 17,066: 50 756 50 15,671 15,313 15,771 16,119: 1,295 947 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 0: 0 0 0 0 -30 0 -30: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 4.4 0.3 91.8 89.7 92.4 94.5: 7.6 5.5 Old : 100.0: 0.3 4.4 0.3 91.8 89.7 92.4 94.5: 7.6 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 1 1 17 14 18 16: Old : 23: 1 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 : 65.9 67.5 79.2 86.1 49.9 55.0 56.5 62.4 Old : 65.9 67.5 79.2 86.1 49.9 55.0 56.5 62.4 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, July 03, 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 : 16,676: 150 0 0 15,362 16,011 15,512 16,011: 1,164 665 Old : 16,676: 150 0 0 15,362 16,011 15,512 16,011: 1,164 665 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 0.0 0.0 92.1 96.0 93.0 96.0: 7.0 4.0 Old : 100.0: 0.9 0.0 0.0 92.1 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 17 15 17: Old : 20: 1 0 0 14 17 15 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 : 70.6 70.3 84.5 87.2 50.8 53.9 55.7 59.1 Old : 70.6 70.3 84.5 87.2 50.8 53.9 55.7 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Commitments of Traders - Futures Only, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,087: 8,759 295 320 17,181 25,996 26,260 26,611: 827 476 Old : 27,087: 8,759 295 320 17,181 25,996 26,260 26,611: 827 476 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 158: 225 0 -15 -110 175 100 160: 58 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 1.1 1.2 63.4 96.0 96.9 98.2: 3.1 1.8 Old : 100.0: 32.3 1.1 1.2 63.4 96.0 96.9 98.2: 3.1 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 1 2 16 16 19 18: Old : 21: 2 1 2 16 16 19 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 71.9 84.0 87.9 62.5 58.1 71.6 69.5 Old : 64.9 71.9 84.0 87.9 62.5 58.1 71.6 69.5 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, July 03, 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 : 25,696: 7,549 400 270 16,738 24,241 24,557 24,911: 1,139 785 Old : 25,696: 7,549 400 270 16,738 24,241 24,557 24,911: 1,139 785 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 170: 240 0 -120 0 300 120 180: 50 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 1.6 1.1 65.1 94.3 95.6 96.9: 4.4 3.1 Old : 100.0: 29.4 1.6 1.1 65.1 94.3 95.6 96.9: 4.4 3.1 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 14 15 17 17: Old : 22: 2 1 2 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 : 69.9 71.6 87.8 87.2 68.8 58.6 77.5 71.7 Old : 69.9 71.6 87.8 87.2 68.8 58.6 77.5 71.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Commitments of Traders - Futures Only, July 03, 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 : 101,988: 14,005 7,226 1,305 71,376 78,250 86,686 86,781: 15,302 15,207 Old : 101,988: 14,005 7,226 1,305 71,376 78,250 86,686 86,781: 15,302 15,207 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 632: 0 -420 0 632 1,052 632 632: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 7.1 1.3 70.0 76.7 85.0 85.1: 15.0 14.9 Old : 100.0: 13.7 7.1 1.3 70.0 76.7 85.0 85.1: 15.0 14.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 1 5 3 25 24 28 30: Old : 35: 1 5 3 25 24 28 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 41.8 70.9 62.4 46.5 40.3 64.4 59.2 Old : 52.1 41.8 70.9 62.4 46.5 40.3 64.4 59.2 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, July 03, 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 : 100,580: 17,245 6,566 1,305 66,502 77,051 85,052 84,922: 15,528 15,658 Old : 100,580: 17,245 6,566 1,305 66,502 77,051 85,052 84,922: 15,528 15,658 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 682: 0 -420 0 682 1,102 682 682: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 6.5 1.3 66.1 76.6 84.6 84.4: 15.4 15.6 Old : 100.0: 17.1 6.5 1.3 66.1 76.6 84.6 84.4: 15.4 15.6 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 : 33: 2 4 3 24 20 28 25: Old : 33: 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 44.5 67.2 62.2 44.3 42.4 60.8 58.3 Old : 49.0 44.5 67.2 62.2 44.3 42.4 60.8 58.3 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, July 03, 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 : 24,976: 3,350 2,900 0 17,806 18,523 21,156 21,423: 3,820 3,553 Old : 24,976: 3,350 2,900 0 17,806 18,523 21,156 21,423: 3,820 3,553 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 480: 60 0 0 420 480 480 480: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 11.6 0.0 71.3 74.2 84.7 85.8: 15.3 14.2 Old : 100.0: 13.4 11.6 0.0 71.3 74.2 84.7 85.8: 15.3 14.2 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 : 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 : 37.9 70.9 56.6 82.0 31.2 64.0 48.1 71.0 Old : 37.9 70.9 56.6 82.0 31.2 64.0 48.1 71.0 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, July 03, 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 : 24,205: 3,350 2,865 0 16,600 17,805 19,950 20,670: 4,255 3,535 Old : 24,205: 3,350 2,865 0 16,600 17,805 19,950 20,670: 4,255 3,535 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 480: 60 0 0 420 480 480 480: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 11.8 0.0 68.6 73.6 82.4 85.4: 17.6 14.6 Old : 100.0: 13.8 11.8 0.0 68.6 73.6 82.4 85.4: 17.6 14.6 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 : 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 : 38.1 70.3 56.8 81.6 31.3 63.3 47.9 70.4 Old : 38.1 70.3 56.8 81.6 31.3 63.3 47.9 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO Commitments of Traders - Futures Only, July 03, 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 27, 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, July 03, 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 27, 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, July 03, 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 : 31,584: 3,301 2,790 225 26,719 27,280 30,245 30,295: 1,339 1,289 Old : 31,584: 3,301 2,790 225 26,719 27,280 30,245 30,295: 1,339 1,289 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 245: 0 50 -30 271 221 241 241: 4 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 8.8 0.7 84.6 86.4 95.8 95.9: 4.2 4.1 Old : 100.0: 10.5 8.8 0.7 84.6 86.4 95.8 95.9: 4.2 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 : 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 : 69.0 66.1 83.0 86.5 46.6 42.7 57.8 57.9 Old : 69.0 66.1 83.0 86.5 46.6 42.7 57.8 57.9 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, July 03, 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 : 26,511: 2,623 2,070 0 21,988 23,301 24,611 25,371: 1,900 1,140 Old : 26,511: 2,623 2,070 0 21,988 23,301 24,611 25,371: 1,900 1,140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 275: 0 50 0 275 225 275 275: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 7.8 0.0 82.9 87.9 92.8 95.7: 7.2 4.3 Old : 100.0: 9.9 7.8 0.0 82.9 87.9 92.8 95.7: 7.2 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 : 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 : 69.7 61.5 85.3 86.3 46.3 40.1 57.3 57.9 Old : 69.7 61.5 85.3 86.3 46.3 40.1 57.3 57.9 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, July 03, 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 : 46,001: 9,742 630 0 31,500 40,089 41,242 40,719: 4,759 5,282 Old : 46,001: 9,742 630 0 31,500 40,089 41,242 40,719: 4,759 5,282 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 1.4 0.0 68.5 87.1 89.7 88.5: 10.3 11.5 Old : 100.0: 21.2 1.4 0.0 68.5 87.1 89.7 88.5: 10.3 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 1 0 20 21 21 22: Old : 28: 1 1 0 20 21 21 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 60.8 82.3 77.0 66.9 58.1 75.9 68.7 Old : 67.6 60.8 82.3 77.0 66.9 58.1 75.9 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN Commitments of Traders - Futures Only, July 03, 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 : 45,235: 9,422 4,230 0 32,592 37,448 42,014 41,678: 3,221 3,557 Old : 45,235: 9,422 4,230 0 32,592 37,448 42,014 41,678: 3,221 3,557 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 440: 0 0 0 396 396 396 396: 44 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 9.4 0.0 72.1 82.8 92.9 92.1: 7.1 7.9 Old : 100.0: 20.8 9.4 0.0 72.1 82.8 92.9 92.1: 7.1 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 : 28: 1 2 0 20 20 21 22: Old : 28: 1 2 0 20 20 21 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.5 59.5 86.5 77.8 71.8 57.3 78.4 70.8 Old : 72.5 59.5 86.5 77.8 71.8 57.3 78.4 70.8 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, July 03, 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 : 128,511: 0 11,480 885 121,820 110,816 122,705 123,181: 5,806 5,330 Old : 128,511: 0 11,480 885 121,820 110,816 122,705 123,181: 5,806 5,330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 3,520: 0 -125 70 3,460 3,585 3,530 3,530: -10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.9 0.7 94.8 86.2 95.5 95.9: 4.5 4.1 Old : 100.0: 0.0 8.9 0.7 94.8 86.2 95.5 95.9: 4.5 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 : 29: 0 4 3 21 14 24 18: Old : 29: 0 4 3 21 14 24 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.9 86.9 88.4 93.1 77.6 86.4 86.1 90.8 Old : 79.9 86.9 88.4 93.1 77.6 86.4 86.1 90.8 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, July 03, 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 : 117,420: 50 12,720 275 111,000 99,156 111,325 112,151: 6,095 5,269 Old : 117,420: 50 12,720 275 111,000 99,156 111,325 112,151: 6,095 5,269 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 3,335: 0 -125 50 3,315 3,440 3,365 3,365: -30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.8 0.2 94.5 84.4 94.8 95.5: 5.2 4.5 Old : 100.0: 0.0 10.8 0.2 94.5 84.4 94.8 95.5: 5.2 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 : 29: 1 4 2 20 13 23 17: Old : 29: 1 4 2 20 13 23 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 : 79.7 85.2 88.7 91.9 77.4 85.0 85.9 90.4 Old : 79.7 85.2 88.7 91.9 77.4 85.0 85.9 90.4 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, July 03, 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 : 14,337: 0 2,215 0 13,118 11,567 13,118 13,782: 1,219 555 Old : 14,337: 0 2,215 0 13,118 11,567 13,118 13,782: 1,219 555 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 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 15.4 0.0 91.5 80.7 91.5 96.1: 8.5 3.9 Old : 100.0: 0.0 15.4 0.0 91.5 80.7 91.5 96.1: 8.5 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 : 52.2 64.9 74.8 87.9 37.7 49.9 51.8 62.2 Old : 52.2 64.9 74.8 87.9 37.7 49.9 51.8 62.2 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, July 03, 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 : 13,583: 0 2,215 0 12,328 10,777 12,328 12,992: 1,255 591 Old : 13,583: 0 2,215 0 12,328 10,777 12,328 12,992: 1,255 591 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 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 16.3 0.0 90.8 79.3 90.8 95.6: 9.2 4.4 Old : 100.0: 0.0 16.3 0.0 90.8 79.3 90.8 95.6: 9.2 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 : 50.8 63.4 71.8 87.7 32.4 52.7 49.2 66.4 Old : 50.8 63.4 71.8 87.7 32.4 52.7 49.2 66.4 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,016: 0 1,891 0 23,651 22,664 23,651 24,555: 3,365 2,461 Old : 27,016: 0 1,891 0 23,651 22,664 23,651 24,555: 3,365 2,461 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 5: 0 0 0 5 5 5 5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.0 0.0 87.5 83.9 87.5 90.9: 12.5 9.1 Old : 100.0: 0.0 7.0 0.0 87.5 83.9 87.5 90.9: 12.5 9.1 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: 0 2 0 17 10 17 12: Old : 20: 0 2 0 17 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 : 65.2 68.5 80.2 87.8 58.7 67.5 73.3 82.4 Old : 65.2 68.5 80.2 87.8 58.7 67.5 73.3 82.4 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 49,735: 1,400 5,751 405 45,402 40,886 47,207 47,042: 2,528 2,693 Old : 49,735: 1,400 5,751 405 45,402 40,886 47,207 47,042: 2,528 2,693 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 135: 0 125 0 291 15 291 140: -156 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 11.6 0.8 91.3 82.2 94.9 94.6: 5.1 5.4 Old : 100.0: 2.8 11.6 0.8 91.3 82.2 94.9 94.6: 5.1 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 : 33: 2 2 2 25 20 29 22: Old : 33: 2 2 2 25 20 29 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 : 46.7 58.5 68.0 83.7 31.1 45.1 50.3 63.2 Old : 46.7 58.5 68.0 83.7 31.1 45.1 50.3 63.2 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, July 03, 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 : 48,231: 1,250 5,749 500 44,587 39,932 46,337 46,181: 1,894 2,050 Old : 48,231: 1,250 5,749 500 44,587 39,932 46,337 46,181: 1,894 2,050 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 120: 0 125 0 435 -5 435 120: -315 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 11.9 1.0 92.4 82.8 96.1 95.7: 3.9 4.3 Old : 100.0: 2.6 11.9 1.0 92.4 82.8 96.1 95.7: 3.9 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: 2 2 2 22 16 26 18: Old : 29: 2 2 2 22 16 26 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 58.6 68.8 86.0 29.8 43.7 48.7 62.4 Old : 46.5 58.6 68.8 86.0 29.8 43.7 48.7 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Commitments of Traders - Futures Only, July 03, 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 : 60,988: 8,556 8,880 0 44,969 45,216 53,525 54,096: 7,463 6,892 Old : 60,988: 8,556 8,880 0 44,969 45,216 53,525 54,096: 7,463 6,892 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 115: 50 275 0 45 -170 95 105: 20 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 14.6 0.0 73.7 74.1 87.8 88.7: 12.2 11.3 Old : 100.0: 14.0 14.6 0.0 73.7 74.1 87.8 88.7: 12.2 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 4 3 0 21 14 25 17: Old : 33: 4 3 0 21 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 : 40.9 56.9 61.2 79.0 37.5 46.5 54.0 68.3 Old : 40.9 56.9 61.2 79.0 37.5 46.5 54.0 68.3 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 55,539: 6,710 8,980 0 42,421 40,656 49,131 49,636: 6,408 5,903 Old : 55,539: 6,710 8,980 0 42,421 40,656 49,131 49,636: 6,408 5,903 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 15: 25 275 0 -45 -295 -20 -20: 35 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 16.2 0.0 76.4 73.2 88.5 89.4: 11.5 10.6 Old : 100.0: 12.1 16.2 0.0 76.4 73.2 88.5 89.4: 11.5 10.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 3 0 23 15 26 18: Old : 32: 3 3 0 23 15 26 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 64.0 64.1 81.5 38.9 51.3 54.2 66.6 Old : 44.2 64.0 64.1 81.5 38.9 51.3 54.2 66.6 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, July 03, 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 : 240,756: 25,892 23,267 1,879 161,046 163,558 188,817 188,704: 51,939 52,052 Old : 240,756: 25,892 23,267 1,879 161,046 163,558 188,817 188,704: 51,939 52,052 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 3,448: 355 110 -25 1,673 1,918 2,003 2,003: 1,445 1,445 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 9.7 0.8 66.9 67.9 78.4 78.4: 21.6 21.6 Old : 100.0: 10.8 9.7 0.8 66.9 67.9 78.4 78.4: 21.6 21.6 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 : 50: 5 7 5 34 34 40 45: Old : 50: 5 7 5 34 34 40 45: 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 : 37.5 33.8 56.6 51.7 29.5 25.0 40.2 38.0 Old : 37.5 33.8 56.6 51.7 29.5 25.0 40.2 38.0 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, July 03, 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 : 221,262: 23,973 21,841 2,683 147,359 149,378 174,015 173,902: 47,247 47,360 Old : 221,262: 23,973 21,841 2,683 147,359 149,378 174,015 173,902: 47,247 47,360 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 2,471: 325 185 -122 686 826 889 889: 1,582 1,582 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 9.9 1.2 66.6 67.5 78.6 78.6: 21.4 21.4 Old : 100.0: 10.8 9.9 1.2 66.6 67.5 78.6 78.6: 21.4 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 : 49: 5 7 5 34 32 40 43: Old : 49: 5 7 5 34 32 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 : 35.1 35.5 54.6 52.9 27.3 26.7 40.5 39.8 Old : 35.1 35.5 54.6 52.9 27.3 26.7 40.5 39.8 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, July 03, 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 : 24,454: 0 100 200 20,327 20,177 20,527 20,477: 3,927 3,977 Old : 24,454: 0 100 200 20,327 20,177 20,527 20,477: 3,927 3,977 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 347: 0 0 0 347 347 347 347: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.4 0.8 83.1 82.5 83.9 83.7: 16.1 16.3 Old : 100.0: 0.0 0.4 0.8 83.1 82.5 83.9 83.7: 16.1 16.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 43.8 63.3 67.3 76.0 40.4 40.3 46.8 46.5 Old : 43.8 63.3 67.3 76.0 40.4 40.3 46.8 46.5 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, July 03, 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 : 54,845: 280 250 0 45,048 44,976 45,328 45,226: 9,517 9,619 Old : 54,845: 280 250 0 45,048 44,976 45,328 45,226: 9,517 9,619 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.5 0.0 82.1 82.0 82.6 82.5: 17.4 17.5 Old : 100.0: 0.5 0.5 0.0 82.1 82.0 82.6 82.5: 17.4 17.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 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 : 51.5 28.7 66.7 48.1 40.8 22.0 43.0 33.9 Old : 51.5 28.7 66.7 48.1 40.8 22.0 43.0 33.9 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 55,463: 655 0 150 45,130 45,410 45,935 45,560: 9,528 9,903 Old : 55,463: 655 0 150 45,130 45,410 45,935 45,560: 9,528 9,903 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 50: 0 0 0 235 230 235 230: -185 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.0 0.3 81.4 81.9 82.8 82.1: 17.2 17.9 Old : 100.0: 1.2 0.0 0.3 81.4 81.9 82.8 82.1: 17.2 17.9 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 : 27: 2 0 1 22 25 24 26: Old : 27: 2 0 1 22 25 24 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 29.7 71.2 49.9 39.0 24.5 44.4 37.5 Old : 52.4 29.7 71.2 49.9 39.0 24.5 44.4 37.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders - Futures Only, July 03, 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 : 36,232: 0 50 100 31,274 31,134 31,374 31,284: 4,858 4,948 Old : 36,232: 0 50 100 31,274 31,134 31,374 31,284: 4,858 4,948 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 2,220: 0 0 0 2,220 2,220 2,220 2,220: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.1 0.3 86.3 85.9 86.6 86.3: 13.4 13.7 Old : 100.0: 0.0 0.1 0.3 86.3 85.9 86.6 86.3: 13.4 13.7 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 : 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 : 49.9 51.3 70.1 69.4 27.3 33.1 36.5 39.4 Old : 49.9 51.3 70.1 69.4 27.3 33.1 36.5 39.4 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 35,025: 0 675 0 28,208 27,302 28,208 27,977: 6,817 7,048 Old : 35,025: 0 675 0 28,208 27,302 28,208 27,977: 6,817 7,048 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 2,220: 0 0 0 2,220 2,220 2,220 2,220: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.9 0.0 80.5 78.0 80.5 79.9: 19.5 20.1 Old : 100.0: 0.0 1.9 0.0 80.5 78.0 80.5 79.9: 19.5 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 : 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 : 43.4 50.3 65.5 65.8 29.5 34.5 38.9 42.3 Old : 43.4 50.3 65.5 65.8 29.5 34.5 38.9 42.3 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, July 03, 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 : 221,165: 1,510 12,485 8,155 158,968 148,267 168,633 168,907: 52,532 52,258 Old : 221,165: 1,510 12,485 8,155 158,968 148,267 168,633 168,907: 52,532 52,258 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -217: -150 -955 605 -850 -45 -395 -395: 178 178 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 5.6 3.7 71.9 67.0 76.2 76.4: 23.8 23.6 Old : 100.0: 0.7 5.6 3.7 71.9 67.0 76.2 76.4: 23.8 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: 5 5 5 31 34 39 41: Old : 45: 5 5 5 31 34 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 : 27.7 35.0 43.8 52.6 22.2 26.6 30.8 33.9 Old : 27.7 35.0 43.8 52.6 22.2 26.6 30.8 33.9 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, July 03, 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 : 184,125: 14,135 1,268 9,381 121,131 134,183 144,647 144,832: 39,478 39,293 Old : 184,125: 14,135 1,268 9,381 121,131 134,183 144,647 144,832: 39,478 39,293 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : 313: 100 -430 291 -262 268 129 129: 184 184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 0.7 5.1 65.8 72.9 78.6 78.7: 21.4 21.3 Old : 100.0: 7.7 0.7 5.1 65.8 72.9 78.6 78.7: 21.4 21.3 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 : 44: 6 3 5 32 35 40 41: Old : 44: 6 3 5 32 35 40 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.9 37.0 49.5 55.9 26.6 29.9 37.5 42.2 Old : 30.9 37.0 49.5 55.9 26.6 29.9 37.5 42.2 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, July 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 94,023: 3,975 7,712 50 74,513 70,786 78,538 78,548: 15,485 15,475 Old : 94,023: 3,975 7,712 50 74,513 70,786 78,538 78,548: 15,485 15,475 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -345: 0 292 0 -450 -742 -450 -450: 105 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 8.2 0.1 79.2 75.3 83.5 83.5: 16.5 16.5 Old : 100.0: 4.2 8.2 0.1 79.2 75.3 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 1 15 15 18 17: Old : 22: 3 1 1 15 15 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 : 55.9 56.0 75.9 78.3 43.7 49.8 52.3 55.1 Old : 55.9 56.0 75.9 78.3 43.7 49.8 52.3 55.1 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, July 03, 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 : 85,894: 1,100 5,900 0 68,214 63,414 69,314 69,314: 16,580 16,580 Old : 85,894: 1,100 5,900 0 68,214 63,414 69,314 69,314: 16,580 16,580 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 27, 2023 : : -155: 0 0 0 -185 -185 -185 -185: 30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 6.9 0.0 79.4 73.8 80.7 80.7: 19.3 19.3 Old : 100.0: 1.3 6.9 0.0 79.4 73.8 80.7 80.7: 19.3 19.3 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 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 : 55.6 54.8 73.0 75.5 47.6 52.4 56.5 58.4 Old : 55.6 54.8 73.0 75.5 47.6 52.4 56.5 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 07, 2023