TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG Commitments of Traders - Futures Only, July 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 5,998: 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: July 3, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 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 : 24: 4 5 0 9 8 13 13: Old : 24: 4 5 0 9 8 13 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.4 49.4 89.2 84.9 63.3 46.6 80.3 76.3 Old : 67.4 49.4 89.2 84.9 63.3 46.6 80.3 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 5,797: 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: July 3, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 5,037: 395 1,778 25 4,597 3,224 5,017 5,027: 20 10 Old : 5,037: 395 1,778 25 4,597 3,224 5,017 5,027: 20 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 50: 10 200 0 57 -150 67 50: -17 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 35.3 0.5 91.3 64.0 99.6 99.8: 0.4 0.2 Old : 100.0: 7.8 35.3 0.5 91.3 64.0 99.6 99.8: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 5 7 1 12 10 17 18: Old : 31: 5 7 1 12 10 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 55.0 81.9 83.2 53.9 55.0 77.1 83.2 Old : 56.1 55.0 81.9 83.2 53.9 55.0 77.1 83.2 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 5,265: 139 1,912 0 5,024 3,257 5,163 5,169: 102 96 Old : 5,265: 139 1,912 0 5,024 3,257 5,163 5,169: 102 96 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -30: 70 -30 0 -100 0 -30 -30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 36.3 0.0 95.4 61.9 98.1 98.2: 1.9 1.8 Old : 100.0: 2.6 36.3 0.0 95.4 61.9 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: 3 5 0 11 11 14 16: Old : 26: 3 5 0 11 11 14 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.1 54.6 90.9 88.4 68.6 54.6 86.5 87.0 Old : 69.1 54.6 90.9 88.4 68.6 54.6 86.5 87.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Commitments of Traders - Futures Only, July 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 4,832: 375 1,484 0 4,181 3,068 4,556 4,552: 276 280 Old : 4,832: 375 1,484 0 4,181 3,068 4,556 4,552: 276 280 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 0: 0 -60 0 0 50 0 -10: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 30.7 0.0 86.5 63.5 94.3 94.2: 5.7 5.8 Old : 100.0: 7.8 30.7 0.0 86.5 63.5 94.3 94.2: 5.7 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 8 0 8 9 10 17: Old : 25: 2 8 0 8 9 10 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 : 68.0 54.0 90.1 77.6 67.0 54.0 85.2 77.4 Old : 68.0 54.0 90.1 77.6 67.0 54.0 85.2 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Commitments of Traders - Futures Only, July 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 4,608: 310 1,645 25 4,238 2,891 4,573 4,561: 35 47 Old : 4,608: 310 1,645 25 4,238 2,891 4,573 4,561: 35 47 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 150: 0 300 0 167 -150 167 150: -17 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 35.7 0.5 92.0 62.7 99.2 99.0: 0.8 1.0 Old : 100.0: 6.7 35.7 0.5 92.0 62.7 99.2 99.0: 0.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 4 7 1 13 11 17 19: Old : 32: 4 7 1 13 11 17 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 58.9 85.3 82.5 56.7 58.9 81.3 82.5 Old : 58.0 58.9 85.3 82.5 56.7 58.9 81.3 82.5 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 2,378: 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: July 3, 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 2,836: 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: July 3, 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 73,246: 3,090 363 1,091 61,747 64,600 65,928 66,054: 7,318 7,192 Old : 73,246: 3,090 363 1,091 61,747 64,600 65,928 66,054: 7,318 7,192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -4,116: 9 -14 0 -3,703 -3,652 -3,694 -3,666: -422 -450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 0.5 1.5 84.3 88.2 90.0 90.2: 10.0 9.8 Old : 100.0: 4.2 0.5 1.5 84.3 88.2 90.0 90.2: 10.0 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 1 2 18 18 21 20: Old : 22: 2 1 2 18 18 21 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 60.7 81.2 79.0 60.4 57.4 71.8 73.4 Old : 64.8 60.7 81.2 79.0 60.4 57.4 71.8 73.4 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 65,760: 2,818 0 980 53,710 56,556 57,508 57,536: 8,252 8,224 Old : 65,760: 2,818 0 980 53,710 56,556 57,508 57,536: 8,252 8,224 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -3,030: 40 0 0 -2,593 -2,525 -2,553 -2,525: -477 -505 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 0.0 1.5 81.7 86.0 87.5 87.5: 12.5 12.5 Old : 100.0: 4.3 0.0 1.5 81.7 86.0 87.5 87.5: 12.5 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 0 1 19 17 20 18: Old : 21: 1 0 1 19 17 20 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 : 57.6 56.3 75.3 76.6 51.5 52.8 62.9 64.5 Old : 57.6 56.3 75.3 76.6 51.5 52.8 62.9 64.5 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 31,706: 580 1,220 1,065 24,731 23,829 26,376 26,114: 5,330 5,592 Old : 31,706: 580 1,220 1,065 24,731 23,829 26,376 26,114: 5,330 5,592 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -35: 0 0 0 -10 -210 -10 -210: -25 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 3.8 3.4 78.0 75.2 83.2 82.4: 16.8 17.6 Old : 100.0: 1.8 3.8 3.4 78.0 75.2 83.2 82.4: 16.8 17.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 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 49.3 71.3 67.6 40.5 45.2 59.7 58.0 Old : 46.6 49.3 71.3 67.6 40.5 45.2 59.7 58.0 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 29,615: 580 1,445 1,085 23,671 22,654 25,336 25,184: 4,279 4,431 Old : 29,615: 580 1,445 1,085 23,671 22,654 25,336 25,184: 4,279 4,431 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 0: 0 0 0 0 -125 0 -125: 0 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 4.9 3.7 79.9 76.5 85.6 85.0: 14.4 15.0 Old : 100.0: 2.0 4.9 3.7 79.9 76.5 85.6 85.0: 14.4 15.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 53.2 76.2 70.4 46.8 49.6 65.9 62.5 Old : 51.5 53.2 76.2 70.4 46.8 49.6 65.9 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ Commitments of Traders - Futures Only, July 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 20,667: 4,876 0 150 14,835 20,117 19,861 20,267: 806 400 Old : 20,667: 4,876 0 150 14,835 20,117 19,861 20,267: 806 400 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 315: -845 0 25 1,160 308 340 333: -25 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 0.0 0.7 71.8 97.3 96.1 98.1: 3.9 1.9 Old : 100.0: 23.6 0.0 0.7 71.8 97.3 96.1 98.1: 3.9 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 0 2 10 11 13 13: Old : 21: 3 0 2 10 11 13 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 : 65.2 81.8 85.0 93.1 64.7 77.8 81.9 85.9 Old : 65.2 81.8 85.0 93.1 64.7 77.8 81.9 85.9 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 17,655: 4,830 0 100 12,205 17,375 17,135 17,475: 520 180 Old : 17,655: 4,830 0 100 12,205 17,375 17,135 17,475: 520 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 392: -845 0 25 1,220 383 400 408: -8 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 0.0 0.6 69.1 98.4 97.1 99.0: 2.9 1.0 Old : 100.0: 27.4 0.0 0.6 69.1 98.4 97.1 99.0: 2.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 0 2 11 11 14 13: Old : 20: 3 0 2 11 11 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 : 69.4 84.0 88.6 95.1 69.2 80.5 86.3 89.8 Old : 69.4 84.0 88.6 95.1 69.2 80.5 86.3 89.8 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 39,011: 318 10,299 2,189 35,459 25,237 37,966 37,725: 1,045 1,286 Old : 39,011: 318 10,299 2,189 35,459 25,237 37,966 37,725: 1,045 1,286 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -649: -123 -740 525 -1,049 -645 -647 -860: -2 211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 26.4 5.6 90.9 64.7 97.3 96.7: 2.7 3.3 Old : 100.0: 0.8 26.4 5.6 90.9 64.7 97.3 96.7: 2.7 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 2 3 18 21 21 25: Old : 27: 2 2 3 18 21 21 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 : 76.3 52.4 87.4 76.7 60.7 44.7 67.3 62.7 Old : 76.3 52.4 87.4 76.7 60.7 44.7 67.3 62.7 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 32,928: 0 11,849 861 31,117 19,297 31,978 32,007: 950 921 Old : 32,928: 0 11,849 861 31,117 19,297 31,978 32,007: 950 921 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -849: 0 -335 0 -835 -491 -835 -826: -14 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 36.0 2.6 94.5 58.6 97.1 97.2: 2.9 2.8 Old : 100.0: 0.0 36.0 2.6 94.5 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 19 19 22 23: Old : 25: 0 4 3 19 19 22 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.3 66.8 85.8 82.7 60.0 58.2 67.9 63.8 Old : 76.3 66.8 85.8 82.7 60.0 58.2 67.9 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Commitments of Traders - Futures Only, July 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 16,632: 75 648 25 15,309 15,157 15,409 15,830: 1,223 802 Old : 16,632: 75 648 25 15,309 15,157 15,409 15,830: 1,223 802 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -434: 25 -108 -25 -362 -156 -362 -289: -72 -145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 3.9 0.2 92.0 91.1 92.6 95.2: 7.4 4.8 Old : 100.0: 0.5 3.9 0.2 92.0 91.1 92.6 95.2: 7.4 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 1 1 16 14 17 16: Old : 22: 1 1 1 16 14 17 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 : 68.1 69.1 80.9 87.2 54.0 58.6 60.5 66.6 Old : 68.1 69.1 80.9 87.2 54.0 58.6 60.5 66.6 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 16,448: 150 0 0 15,264 15,878 15,414 15,878: 1,034 570 Old : 16,448: 150 0 0 15,264 15,878 15,414 15,878: 1,034 570 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -228: 0 0 0 -98 -133 -98 -133: -130 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 0.0 0.0 92.8 96.5 93.7 96.5: 6.3 3.5 Old : 100.0: 0.9 0.0 0.0 92.8 96.5 93.7 96.5: 6.3 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 72.6 71.2 85.5 88.0 54.4 57.3 59.4 63.1 Old : 72.6 71.2 85.5 88.0 54.4 57.3 59.4 63.1 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,649: 8,994 195 320 17,567 26,712 26,881 27,227: 768 422 Old : 27,649: 8,994 195 320 17,567 26,712 26,881 27,227: 768 422 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 562: 235 -100 0 386 716 621 616: -59 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 0.7 1.2 63.5 96.6 97.2 98.5: 2.8 1.5 Old : 100.0: 32.5 0.7 1.2 63.5 96.6 97.2 98.5: 2.8 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 1 2 15 15 18 17: Old : 21: 2 1 2 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 : 65.2 73.1 84.4 88.9 62.9 62.2 74.5 73.2 Old : 65.2 73.1 84.4 88.9 62.9 62.2 74.5 73.2 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,318: 8,359 290 270 16,608 25,030 25,237 25,590: 1,081 728 Old : 26,318: 8,359 290 270 16,608 25,030 25,237 25,590: 1,081 728 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 622: 810 -110 0 -130 789 680 679: -58 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 1.1 1.0 63.1 95.1 95.9 97.2: 4.1 2.8 Old : 100.0: 31.8 1.1 1.0 63.1 95.1 95.9 97.2: 4.1 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 : 21: 2 1 2 14 14 17 16: Old : 21: 2 1 2 14 14 17 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 : 71.1 73.2 87.4 88.5 70.0 61.3 79.0 75.0 Old : 71.1 73.2 87.4 88.5 70.0 61.3 79.0 75.0 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 96,724: 13,020 7,006 1,205 68,082 74,186 82,307 82,397: 14,417 14,327 Old : 96,724: 13,020 7,006 1,205 68,082 74,186 82,307 82,397: 14,417 14,327 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -5,264: -985 -220 -100 -3,294 -4,064 -4,379 -4,384: -885 -880 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 7.2 1.2 70.4 76.7 85.1 85.2: 14.9 14.8 Old : 100.0: 13.5 7.2 1.2 70.4 76.7 85.1 85.2: 14.9 14.8 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 : 34: 1 5 3 23 24 26 30: Old : 34: 1 5 3 23 24 26 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 : 51.5 41.4 70.7 61.8 45.7 39.6 64.2 58.4 Old : 51.5 41.4 70.7 61.8 45.7 39.6 64.2 58.4 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 95,306: 15,980 6,424 1,205 63,431 72,887 80,616 80,516: 14,690 14,790 Old : 95,306: 15,980 6,424 1,205 63,431 72,887 80,616 80,516: 14,690 14,790 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -5,274: -1,265 -142 -100 -3,071 -4,164 -4,436 -4,406: -838 -868 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 6.7 1.3 66.6 76.5 84.6 84.5: 15.4 15.5 Old : 100.0: 16.8 6.7 1.3 66.6 76.5 84.6 84.5: 15.4 15.5 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 : 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 : 48.7 44.2 66.8 61.9 43.8 41.6 60.2 57.7 Old : 48.7 44.2 66.8 61.9 43.8 41.6 60.2 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Commitments of Traders - Futures Only, July 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 23,017: 3,260 2,715 0 16,221 17,028 19,481 19,743: 3,536 3,274 Old : 23,017: 3,260 2,715 0 16,221 17,028 19,481 19,743: 3,536 3,274 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -1,959: -90 -185 0 -1,585 -1,495 -1,675 -1,680: -284 -279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 11.8 0.0 70.5 74.0 84.6 85.8: 15.4 14.2 Old : 100.0: 14.2 11.8 0.0 70.5 74.0 84.6 85.8: 15.4 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 19 11 21 13: Old : 27: 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 72.3 57.5 81.7 33.3 67.1 51.4 74.0 Old : 38.1 72.3 57.5 81.7 33.3 67.1 51.4 74.0 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 22,385: 3,260 2,685 0 15,175 16,445 18,435 19,130: 3,950 3,255 Old : 22,385: 3,260 2,685 0 15,175 16,445 18,435 19,130: 3,950 3,255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -1,820: -90 -180 0 -1,425 -1,360 -1,515 -1,540: -305 -280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 12.0 0.0 67.8 73.5 82.4 85.5: 17.6 14.5 Old : 100.0: 14.6 12.0 0.0 67.8 73.5 82.4 85.5: 17.6 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 : 26: 2 2 0 18 11 20 13: Old : 26: 2 2 0 18 11 20 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 : 38.4 71.8 57.8 81.5 33.6 66.7 51.9 73.7 Old : 38.4 71.8 57.8 81.5 33.6 66.7 51.9 73.7 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 22,456: 0 6,262 0 22,111 16,109 22,111 22,371: 345 85 Old : 22,456: 0 6,262 0 22,111 16,109 22,111 22,371: 345 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -1,754: 0 -460 0 -1,729 -1,294 -1,729 -1,754: -25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 27.9 0.0 98.5 71.7 98.5 99.6: 1.5 0.4 Old : 100.0: 0.0 27.9 0.0 98.5 71.7 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 83.9 88.0 98.5 67.6 83.9 88.0 97.4 Old : 67.6 83.9 88.0 98.5 67.6 83.9 88.0 97.4 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 21,810: 0 5,907 0 20,920 15,758 20,920 21,665: 890 145 Old : 21,810: 0 5,907 0 20,920 15,758 20,920 21,665: 890 145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -1,674: 0 -435 0 -1,629 -1,239 -1,629 -1,674: -45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 27.1 0.0 95.9 72.3 95.9 99.3: 4.1 0.7 Old : 100.0: 0.0 27.1 0.0 95.9 72.3 95.9 99.3: 4.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 0 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 : 68.0 83.8 87.5 98.2 68.0 83.8 87.5 97.4 Old : 68.0 83.8 87.5 98.2 68.0 83.8 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 30,258: 3,123 2,585 225 25,641 26,229 28,989 29,039: 1,269 1,219 Old : 30,258: 3,123 2,585 225 25,641 26,229 28,989 29,039: 1,269 1,219 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -1,326: -178 -205 0 -1,078 -1,051 -1,256 -1,256: -70 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 8.5 0.7 84.7 86.7 95.8 96.0: 4.2 4.0 Old : 100.0: 10.3 8.5 0.7 84.7 86.7 95.8 96.0: 4.2 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 : 26: 1 4 1 20 15 22 19: Old : 26: 1 4 1 20 15 22 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 66.0 83.0 87.0 47.8 43.2 58.8 59.0 Old : 68.8 66.0 83.0 87.0 47.8 43.2 58.8 59.0 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 25,490: 2,480 1,870 0 21,178 22,528 23,658 24,398: 1,832 1,092 Old : 25,490: 2,480 1,870 0 21,178 22,528 23,658 24,398: 1,832 1,092 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -1,021: -143 -200 0 -810 -773 -953 -973: -68 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 7.3 0.0 83.1 88.4 92.8 95.7: 7.2 4.3 Old : 100.0: 9.7 7.3 0.0 83.1 88.4 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 61.7 85.4 86.7 47.6 41.2 58.5 59.6 Old : 69.7 61.7 85.4 86.7 47.6 41.2 58.5 59.6 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 42,947: 9,077 540 0 29,430 37,454 38,507 37,994: 4,440 4,953 Old : 42,947: 9,077 540 0 29,430 37,454 38,507 37,994: 4,440 4,953 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -3,054: -665 -90 0 -2,070 -2,635 -2,735 -2,725: -319 -329 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 1.3 0.0 68.5 87.2 89.7 88.5: 10.3 11.5 Old : 100.0: 21.1 1.3 0.0 68.5 87.2 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 : 29: 1 1 0 21 22 22 23: Old : 29: 1 1 0 21 22 22 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 60.2 81.8 76.0 66.7 56.6 75.4 67.2 Old : 67.5 60.2 81.8 76.0 66.7 56.6 75.4 67.2 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 42,056: 8,782 3,840 0 30,307 34,911 39,089 38,751: 2,967 3,305 Old : 42,056: 8,782 3,840 0 30,307 34,911 39,089 38,751: 2,967 3,305 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -3,179: -640 -390 0 -2,285 -2,537 -2,925 -2,927: -254 -252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 9.1 0.0 72.1 83.0 92.9 92.1: 7.1 7.9 Old : 100.0: 20.9 9.1 0.0 72.1 83.0 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 21 21 23: Old : 28: 1 2 0 20 21 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 : 72.7 58.8 86.3 77.1 71.9 55.8 78.1 69.3 Old : 72.7 58.8 86.3 77.1 71.9 55.8 78.1 69.3 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 123,156: 0 11,125 885 116,815 106,161 117,700 118,171: 5,456 4,985 Old : 123,156: 0 11,125 885 116,815 106,161 117,700 118,171: 5,456 4,985 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -5,355: 0 -355 0 -5,005 -4,655 -5,005 -5,010: -350 -345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.0 0.7 94.9 86.2 95.6 96.0: 4.4 4.0 Old : 100.0: 0.0 9.0 0.7 94.9 86.2 95.6 96.0: 4.4 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 4 3 20 14 23 18: Old : 29: 0 4 3 20 14 23 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.2 87.6 88.5 93.4 78.1 87.0 86.2 91.2 Old : 80.2 87.6 88.5 93.4 78.1 87.0 86.2 91.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Commitments of Traders - Futures Only, July 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 112,610: 50 12,275 275 106,565 95,141 106,890 107,691: 5,720 4,919 Old : 112,610: 50 12,275 275 106,565 95,141 106,890 107,691: 5,720 4,919 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -4,810: 0 -445 0 -4,435 -4,015 -4,435 -4,460: -375 -350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.9 0.2 94.6 84.5 94.9 95.6: 5.1 4.4 Old : 100.0: 0.0 10.9 0.2 94.6 84.5 94.9 95.6: 5.1 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 : 28: 1 4 2 19 13 22 17: Old : 28: 1 4 2 19 13 22 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.1 85.7 88.8 92.1 77.8 85.5 85.9 90.6 Old : 80.1 85.7 88.8 92.1 77.8 85.5 85.9 90.6 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 13,632: 0 2,040 0 12,479 11,082 12,479 13,122: 1,153 510 Old : 13,632: 0 2,040 0 12,479 11,082 12,479 13,122: 1,153 510 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -705: 0 -175 0 -639 -485 -639 -660: -66 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 15.0 0.0 91.5 81.3 91.5 96.3: 8.5 3.7 Old : 100.0: 0.0 15.0 0.0 91.5 81.3 91.5 96.3: 8.5 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 52.7 65.2 75.0 88.5 37.1 49.6 50.8 61.4 Old : 52.7 65.2 75.0 88.5 37.1 49.6 50.8 61.4 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 12,977: 0 2,040 0 11,794 10,397 11,794 12,437: 1,183 540 Old : 12,977: 0 2,040 0 11,794 10,397 11,794 12,437: 1,183 540 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -606: 0 -175 0 -534 -380 -534 -555: -72 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 15.7 0.0 90.9 80.1 90.9 95.8: 9.1 4.2 Old : 100.0: 0.0 15.7 0.0 90.9 80.1 90.9 95.8: 9.1 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 51.3 63.6 72.1 88.1 32.1 52.1 48.8 65.5 Old : 51.3 63.6 72.1 88.1 32.1 52.1 48.8 65.5 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 25,824: 0 1,816 0 22,642 21,688 22,642 23,504: 3,182 2,320 Old : 25,824: 0 1,816 0 22,642 21,688 22,642 23,504: 3,182 2,320 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -1,192: 0 -75 0 -1,009 -976 -1,009 -1,051: -183 -141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.0 0.0 87.7 84.0 87.7 91.0: 12.3 9.0 Old : 100.0: 0.0 7.0 0.0 87.7 84.0 87.7 91.0: 12.3 9.0 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: 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 : 65.6 68.5 80.3 87.9 58.8 67.4 73.0 82.2 Old : 65.6 68.5 80.3 87.9 58.8 67.4 73.0 82.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Commitments of Traders - Futures Only, July 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 48,590: 1,275 4,596 980 43,952 40,461 46,207 46,037: 2,383 2,553 Old : 48,590: 1,275 4,596 980 43,952 40,461 46,207 46,037: 2,383 2,553 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -1,145: -125 -1,155 575 -1,450 -425 -1,000 -1,005: -145 -140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 9.5 2.0 90.5 83.3 95.1 94.7: 4.9 5.3 Old : 100.0: 2.6 9.5 2.0 90.5 83.3 95.1 94.7: 4.9 5.3 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: 2 2 2 25 19 29 21: Old : 33: 2 2 2 25 19 29 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 59.7 68.0 84.5 31.6 43.7 50.7 61.2 Old : 46.6 59.7 68.0 84.5 31.6 43.7 50.7 61.2 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 47,060: 1,150 4,593 1,100 43,012 39,418 45,262 45,111: 1,798 1,949 Old : 47,060: 1,150 4,593 1,100 43,012 39,418 45,262 45,111: 1,798 1,949 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -1,171: -100 -1,156 600 -1,575 -514 -1,075 -1,070: -96 -101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 9.8 2.3 91.4 83.8 96.2 95.9: 3.8 4.1 Old : 100.0: 2.4 9.8 2.3 91.4 83.8 96.2 95.9: 3.8 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: 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 60.1 68.4 87.0 30.3 42.7 49.5 60.7 Old : 46.5 60.1 68.4 87.0 30.3 42.7 49.5 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Commitments of Traders - Futures Only, July 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 59,114: 7,902 9,020 0 44,683 44,096 52,585 53,116: 6,529 5,998 Old : 59,114: 7,902 9,020 0 44,683 44,096 52,585 53,116: 6,529 5,998 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -1,874: -654 140 0 -286 -1,120 -940 -980: -934 -894 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 15.3 0.0 75.6 74.6 89.0 89.9: 11.0 10.1 Old : 100.0: 13.4 15.3 0.0 75.6 74.6 89.0 89.9: 11.0 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 42.2 59.3 62.3 80.1 37.0 47.0 53.0 67.5 Old : 42.2 59.3 62.3 80.1 37.0 47.0 53.0 67.5 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 54,235: 6,256 9,115 0 42,226 39,727 48,482 48,842: 5,753 5,393 Old : 54,235: 6,256 9,115 0 42,226 39,727 48,482 48,842: 5,753 5,393 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -1,304: -454 135 0 -195 -929 -649 -794: -655 -510 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 16.8 0.0 77.9 73.2 89.4 90.1: 10.6 9.9 Old : 100.0: 11.5 16.8 0.0 77.9 73.2 89.4 90.1: 10.6 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 : 31: 3 3 0 22 14 25 17: Old : 31: 3 3 0 22 14 25 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 65.4 65.2 82.7 37.9 51.1 53.2 66.5 Old : 44.9 65.4 65.2 82.7 37.9 51.1 53.2 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Commitments of Traders - Futures Only, July 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 229,491: 23,968 20,980 2,069 150,968 153,836 177,005 176,885: 52,486 52,606 Old : 229,491: 23,968 20,980 2,069 150,968 153,836 177,005 176,885: 52,486 52,606 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -11,265: -1,924 -2,287 190 -10,078 -9,722 -11,812 -11,819: 547 554 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 9.1 0.9 65.8 67.0 77.1 77.1: 22.9 22.9 Old : 100.0: 10.4 9.1 0.9 65.8 67.0 77.1 77.1: 22.9 22.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 5 6 5 34 34 40 44: Old : 49: 5 6 5 34 34 40 44: 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 : 37.7 32.5 56.1 50.3 29.6 24.4 40.3 35.9 Old : 37.7 32.5 56.1 50.3 29.6 24.4 40.3 35.9 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 210,579: 22,502 20,028 2,648 137,073 139,427 162,223 162,103: 48,356 48,476 Old : 210,579: 22,502 20,028 2,648 137,073 139,427 162,223 162,103: 48,356 48,476 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -10,683: -1,471 -1,813 -35 -10,286 -9,951 -11,792 -11,799: 1,109 1,116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 9.5 1.3 65.1 66.2 77.0 77.0: 23.0 23.0 Old : 100.0: 10.7 9.5 1.3 65.1 66.2 77.0 77.0: 23.0 23.0 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 : 48: 5 6 5 34 32 40 42: Old : 48: 5 6 5 34 32 40 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.4 33.7 53.1 51.2 27.6 25.2 38.5 37.5 Old : 35.4 33.7 53.1 51.2 27.6 25.2 38.5 37.5 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 24,379: 0 100 200 20,247 19,877 20,447 20,177: 3,932 4,202 Old : 24,379: 0 100 200 20,247 19,877 20,447 20,177: 3,932 4,202 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -75: 0 0 0 -80 -300 -80 -300: 5 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.4 0.8 83.1 81.5 83.9 82.8: 16.1 17.2 Old : 100.0: 0.0 0.4 0.8 83.1 81.5 83.9 82.8: 16.1 17.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 43.9 62.3 67.3 75.0 40.5 39.3 46.7 45.5 Old : 43.9 62.3 67.3 75.0 40.5 39.3 46.7 45.5 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 54,072: 280 250 0 44,954 44,868 45,234 45,118: 8,838 8,954 Old : 54,072: 280 250 0 44,954 44,868 45,234 45,118: 8,838 8,954 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -773: 0 0 0 -94 -108 -94 -108: -679 -665 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.5 0.0 83.1 83.0 83.7 83.4: 16.3 16.6 Old : 100.0: 0.5 0.5 0.0 83.1 83.0 83.7 83.4: 16.3 16.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 1 0 21 26 22 27: Old : 28: 1 1 0 21 26 22 27: 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 : 52.8 30.0 67.9 50.5 38.8 21.7 42.4 32.5 Old : 52.8 30.0 67.9 50.5 38.8 21.7 42.4 32.5 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 55,385: 380 0 350 45,687 45,697 46,417 46,047: 8,968 9,338 Old : 55,385: 380 0 350 45,687 45,697 46,417 46,047: 8,968 9,338 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -78: -275 0 200 557 287 482 487: -560 -565 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.0 0.6 82.5 82.5 83.8 83.1: 16.2 16.9 Old : 100.0: 0.7 0.0 0.6 82.5 82.5 83.8 83.1: 16.2 16.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 0 2 22 25 24 27: Old : 27: 2 0 2 22 25 24 27: 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 : 52.6 31.0 71.6 52.5 36.8 23.3 42.9 36.8 Old : 52.6 31.0 71.6 52.5 36.8 23.3 42.9 36.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders - Futures Only, July 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 39,488: 50 50 50 34,555 34,500 34,655 34,600: 4,833 4,888 Old : 39,488: 50 50 50 34,555 34,500 34,655 34,600: 4,833 4,888 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 3,256: 50 0 -50 3,281 3,366 3,281 3,316: -25 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 0.1 0.1 87.5 87.4 87.8 87.6: 12.2 12.4 Old : 100.0: 0.1 0.1 0.1 87.5 87.4 87.8 87.6: 12.2 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 1 1 21 22 22 24: Old : 25: 1 1 1 21 22 22 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 58.3 74.1 74.5 31.4 29.1 37.7 37.5 Old : 57.0 58.3 74.1 74.5 31.4 29.1 37.7 37.5 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 37,631: 0 550 0 31,257 30,455 31,257 31,005: 6,374 6,626 Old : 37,631: 0 550 0 31,257 30,455 31,257 31,005: 6,374 6,626 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 2,606: 0 -125 0 3,049 3,153 3,049 3,028: -443 -422 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.5 0.0 83.1 80.9 83.1 82.4: 16.9 17.6 Old : 100.0: 0.0 1.5 0.0 83.1 80.9 83.1 82.4: 16.9 17.6 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 : 25: 0 2 0 18 18 18 20: Old : 25: 0 2 0 18 18 18 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 : 50.1 56.9 70.2 71.2 34.2 33.9 42.3 43.3 Old : 50.1 56.9 70.2 71.2 34.2 33.9 42.3 43.3 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 216,529: 1,190 8,725 7,965 158,118 150,861 167,273 167,551: 49,256 48,978 Old : 216,529: 1,190 8,725 7,965 158,118 150,861 167,273 167,551: 49,256 48,978 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -4,636: -320 -3,760 -190 -850 2,594 -1,360 -1,356: -3,276 -3,280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 4.0 3.7 73.0 69.7 77.3 77.4: 22.7 22.6 Old : 100.0: 0.5 4.0 3.7 73.0 69.7 77.3 77.4: 22.7 22.6 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 : 43: 3 6 5 31 33 38 40: Old : 43: 3 6 5 31 33 38 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.1 35.6 45.7 52.3 23.3 26.4 31.6 33.9 Old : 30.1 35.6 45.7 52.3 23.3 26.4 31.6 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 178,232: 14,951 1,478 6,751 117,744 131,388 139,446 139,617: 38,786 38,615 Old : 178,232: 14,951 1,478 6,751 117,744 131,388 139,446 139,617: 38,786 38,615 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : -5,893: 816 210 -2,630 -3,387 -2,795 -5,201 -5,215: -692 -678 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 0.8 3.8 66.1 73.7 78.2 78.3: 21.8 21.7 Old : 100.0: 8.4 0.8 3.8 66.1 73.7 78.2 78.3: 21.8 21.7 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 : 43: 6 3 5 30 33 38 39: Old : 43: 6 3 5 30 33 38 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.9 38.3 48.8 55.9 25.9 31.6 38.5 43.7 Old : 31.9 38.3 48.8 55.9 25.9 31.6 38.5 43.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Commitments of Traders - Futures Only, July 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 94,373: 3,975 8,162 50 74,813 70,436 78,838 78,648: 15,535 15,725 Old : 94,373: 3,975 8,162 50 74,813 70,436 78,838 78,648: 15,535 15,725 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 350: 0 450 0 300 -350 300 100: 50 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 8.6 0.1 79.3 74.6 83.5 83.3: 16.5 16.7 Old : 100.0: 4.2 8.6 0.1 79.3 74.6 83.5 83.3: 16.5 16.7 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: 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 : 56.0 56.2 76.0 78.2 43.6 49.5 52.3 54.8 Old : 56.0 56.2 76.0 78.2 43.6 49.5 52.3 54.8 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 11, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 86,194: 1,100 6,350 0 68,354 63,179 69,454 69,529: 16,740 16,665 Old : 86,194: 1,100 6,350 0 68,354 63,179 69,454 69,529: 16,740 16,665 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2023 : : 300: 0 450 0 140 -235 140 215: 160 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 7.4 0.0 79.3 73.3 80.6 80.7: 19.4 19.3 Old : 100.0: 1.3 7.4 0.0 79.3 73.3 80.6 80.7: 19.4 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 : 55.4 55.0 72.8 75.6 47.6 52.4 56.4 58.4 Old : 55.4 55.0 72.8 75.6 47.6 52.4 56.4 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 14, 2023