TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG Commitments of Traders - Futures Only, July 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 5,998: 861 2,565 0 5,079 3,408 5,940 5,973: 58 25 Old : 5,998: 861 2,565 0 5,079 3,408 5,940 5,973: 58 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 0: 0 50 0 0 -50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 42.8 0.0 84.7 56.8 99.0 99.6: 1.0 0.4 Old : 100.0: 14.4 42.8 0.0 84.7 56.8 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 47.8 89.2 81.4 63.3 45.0 80.3 74.7 Old : 67.4 47.8 89.2 81.4 63.3 45.0 80.3 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Commitments of Traders - Futures Only, July 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 5,832: 716 1,473 75 4,957 4,227 5,748 5,775: 84 57 Old : 5,832: 716 1,473 75 4,957 4,227 5,748 5,775: 84 57 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 35: 0 50 0 25 0 25 50: 10 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 25.3 1.3 85.0 72.5 98.6 99.0: 1.4 1.0 Old : 100.0: 12.3 25.3 1.3 85.0 72.5 98.6 99.0: 1.4 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 : 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 : 72.0 49.4 87.9 74.8 69.4 49.4 82.7 74.8 Old : 72.0 49.4 87.9 74.8 69.4 49.4 82.7 74.8 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 5,462: 470 2,053 25 4,947 3,374 5,442 5,452: 20 10 Old : 5,462: 470 2,053 25 4,947 3,374 5,442 5,452: 20 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 425: 75 275 0 350 150 425 425: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 37.6 0.5 90.6 61.8 99.6 99.8: 0.4 0.2 Old : 100.0: 8.6 37.6 0.5 90.6 61.8 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 : 58.1 55.7 81.9 81.8 54.2 55.7 77.5 81.8 Old : 58.1 55.7 81.9 81.8 54.2 55.7 77.5 81.8 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 4,960: 114 1,457 0 4,744 3,407 4,858 4,864: 102 96 Old : 4,960: 114 1,457 0 4,744 3,407 4,858 4,864: 102 96 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : -305: -25 -455 0 -280 150 -305 -305: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 29.4 0.0 95.6 68.7 97.9 98.1: 2.1 1.9 Old : 100.0: 2.3 29.4 0.0 95.6 68.7 97.9 98.1: 2.1 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 : 25: 2 5 0 11 11 13 16: Old : 25: 2 5 0 11 11 13 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 51.3 88.9 87.7 65.1 51.3 86.2 84.2 Old : 65.6 51.3 88.9 87.7 65.1 51.3 86.2 84.2 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 4,882: 375 1,534 0 4,231 3,068 4,606 4,602: 276 280 Old : 4,882: 375 1,534 0 4,231 3,068 4,606 4,602: 276 280 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 50: 0 50 0 50 0 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 31.4 0.0 86.7 62.8 94.3 94.3: 5.7 5.7 Old : 100.0: 7.7 31.4 0.0 86.7 62.8 94.3 94.3: 5.7 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 8 0 9 9 11 17: Old : 26: 2 8 0 9 9 11 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.9 53.5 89.7 77.9 66.8 53.5 84.9 77.6 Old : 67.9 53.5 89.7 77.9 66.8 53.5 84.9 77.6 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 5,033: 385 1,920 25 4,588 3,041 4,998 4,986: 35 47 Old : 5,033: 385 1,920 25 4,588 3,041 4,998 4,986: 35 47 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 425: 75 275 0 350 150 425 425: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 38.1 0.5 91.2 60.4 99.3 99.1: 0.7 0.9 Old : 100.0: 7.6 38.1 0.5 91.2 60.4 99.3 99.1: 0.7 0.9 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 : 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 : 60.0 59.4 85.8 81.3 57.5 59.4 82.5 81.3 Old : 60.0 59.4 85.8 81.3 57.5 59.4 82.5 81.3 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 2,570: 1,138 540 0 1,422 2,020 2,560 2,560: 10 10 Old : 2,570: 1,138 540 0 1,422 2,020 2,560 2,560: 10 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 192: 200 25 0 -8 167 192 192: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.3 21.0 0.0 55.3 78.6 99.6 99.6: 0.4 0.4 Old : 100.0: 44.3 21.0 0.0 55.3 78.6 99.6 99.6: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 5 0 9 7 12 12: Old : 22: 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 : 68.1 58.9 90.2 84.5 68.1 58.9 85.3 77.5 Old : 68.1 58.9 90.2 84.5 68.1 58.9 85.3 77.5 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 3,028: 1,197 550 0 1,831 2,478 3,028 3,028: 0 0 Old : 3,028: 1,197 550 0 1,831 2,478 3,028 3,028: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 192: 200 25 0 -8 167 192 192: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 18.2 0.0 60.5 81.8 100.0 100.0: 0.0 0.0 Old : 100.0: 39.5 18.2 0.0 60.5 81.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 5 0 10 8 13 13: Old : 24: 3 5 0 10 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 : 59.8 58.3 83.0 84.1 59.8 58.3 79.7 78.9 Old : 59.8 58.3 83.0 84.1 59.8 58.3 79.7 78.9 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 75,140: 1,545 363 2,211 63,842 65,150 67,598 67,724: 7,542 7,416 Old : 75,140: 1,545 363 2,211 63,842 65,150 67,598 67,724: 7,542 7,416 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 1,894: -1,545 0 1,120 2,095 550 1,670 1,670: 224 224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 0.5 2.9 85.0 86.7 90.0 90.1: 10.0 9.9 Old : 100.0: 2.1 0.5 2.9 85.0 86.7 90.0 90.1: 10.0 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 65.0 59.1 80.7 77.0 60.6 55.9 70.5 71.3 Old : 65.0 59.1 80.7 77.0 60.6 55.9 70.5 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders - Futures Only, July 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 66,779: 1,273 0 2,100 55,130 56,431 58,503 58,531: 8,276 8,248 Old : 66,779: 1,273 0 2,100 55,130 56,431 58,503 58,531: 8,276 8,248 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 1,019: -1,545 0 1,120 1,420 -125 995 995: 24 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 0.0 3.1 82.6 84.5 87.6 87.6: 12.4 12.4 Old : 100.0: 1.9 0.0 3.1 82.6 84.5 87.6 87.6: 12.4 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 : 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 : 58.0 55.3 74.3 75.1 51.8 51.4 61.9 63.8 Old : 58.0 55.3 74.3 75.1 51.8 51.4 61.9 63.8 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 29,536: 480 815 1,065 23,172 22,788 24,717 24,668: 4,819 4,868 Old : 29,536: 480 815 1,065 23,172 22,788 24,717 24,668: 4,819 4,868 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : -2,170: -100 -405 0 -1,559 -1,041 -1,659 -1,446: -511 -724 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 2.8 3.6 78.5 77.2 83.7 83.5: 16.3 16.5 Old : 100.0: 1.6 2.8 3.6 78.5 77.2 83.7 83.5: 16.3 16.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 3 1 14 15 16 18: Old : 22: 1 3 1 14 15 16 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 48.8 71.4 67.8 39.9 45.5 58.9 57.6 Old : 45.6 48.8 71.4 67.8 39.9 45.5 58.9 57.6 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,560: 480 1,040 1,085 22,122 21,528 23,687 23,653: 3,873 3,907 Old : 27,560: 480 1,040 1,085 22,122 21,528 23,687 23,653: 3,873 3,907 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : -2,055: -100 -405 0 -1,549 -1,126 -1,649 -1,531: -406 -524 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 3.8 3.9 80.3 78.1 85.9 85.8: 14.1 14.2 Old : 100.0: 1.7 3.8 3.9 80.3 78.1 85.9 85.8: 14.1 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 : 22: 1 3 1 14 16 16 19: Old : 22: 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 : 50.4 52.7 76.4 70.9 46.7 50.3 65.1 62.4 Old : 50.4 52.7 76.4 70.9 46.7 50.3 65.1 62.4 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 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 11, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 17,655: 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 11, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 42,008: 318 8,849 3,643 36,822 28,074 40,783 40,566: 1,225 1,442 Old : 42,008: 318 8,849 3,643 36,822 28,074 40,783 40,566: 1,225 1,442 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 2,997: 0 -1,450 1,454 1,363 2,837 2,817 2,841: 180 156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 21.1 8.7 87.7 66.8 97.1 96.6: 2.9 3.4 Old : 100.0: 0.8 21.1 8.7 87.7 66.8 97.1 96.6: 2.9 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 2 3 16 21 19 25: Old : 27: 2 2 3 16 21 19 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 : 74.1 49.9 87.7 77.2 58.1 40.6 64.8 60.6 Old : 74.1 49.9 87.7 77.2 58.1 40.6 64.8 60.6 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 36,768: 0 10,399 2,405 33,163 22,817 35,568 35,621: 1,200 1,147 Old : 36,768: 0 10,399 2,405 33,163 22,817 35,568 35,621: 1,200 1,147 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 3,840: 0 -1,450 1,544 2,046 3,520 3,590 3,614: 250 226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 28.3 6.5 90.2 62.1 96.7 96.9: 3.3 3.1 Old : 100.0: 0.0 28.3 6.5 90.2 62.1 96.7 96.9: 3.3 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 73.3 60.8 86.7 82.9 56.5 52.1 63.6 61.3 Old : 73.3 60.8 86.7 82.9 56.5 52.1 63.6 61.3 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 17,373: 0 673 100 16,035 15,783 16,135 16,556: 1,238 817 Old : 17,373: 0 673 100 16,035 15,783 16,135 16,556: 1,238 817 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 741: -75 25 75 726 626 726 726: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.9 0.6 92.3 90.8 92.9 95.3: 7.1 4.7 Old : 100.0: 0.0 3.9 0.6 92.3 90.8 92.9 95.3: 7.1 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 2 1 16 14 17 16: Old : 22: 0 2 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 : 66.7 69.0 81.0 86.6 49.1 53.6 55.7 60.8 Old : 66.7 69.0 81.0 86.6 49.1 53.6 55.7 60.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT Commitments of Traders - Futures Only, July 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 17,156: 150 0 0 15,962 16,576 16,112 16,576: 1,044 580 Old : 17,156: 150 0 0 15,962 16,576 16,112 16,576: 1,044 580 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 708: 0 0 0 698 698 698 698: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 0.0 0.0 93.0 96.6 93.9 96.6: 6.1 3.4 Old : 100.0: 0.9 0.0 0.0 93.0 96.6 93.9 96.6: 6.1 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 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 : 73.4 72.3 86.0 88.4 49.1 52.2 53.9 57.4 Old : 73.4 72.3 86.0 88.4 49.1 52.2 53.9 57.4 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,114: 8,969 195 320 18,012 27,177 27,301 27,692: 813 422 Old : 28,114: 8,969 195 320 18,012 27,177 27,301 27,692: 813 422 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 465: -25 0 0 445 465 420 465: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 0.7 1.1 64.1 96.7 97.1 98.5: 2.9 1.5 Old : 100.0: 31.9 0.7 1.1 64.1 96.7 97.1 98.5: 2.9 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 14 15 17 17: Old : 21: 2 1 2 14 15 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 71.7 84.3 88.9 61.8 61.4 75.0 73.6 Old : 64.1 71.7 84.3 88.9 61.8 61.4 75.0 73.6 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,866: 8,334 290 270 17,093 25,535 25,697 26,095: 1,169 771 Old : 26,866: 8,334 290 270 17,093 25,535 25,697 26,095: 1,169 771 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 548: -25 0 0 485 505 460 505: 88 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 1.1 1.0 63.6 95.0 95.6 97.1: 4.4 2.9 Old : 100.0: 31.0 1.1 1.0 63.6 95.0 95.6 97.1: 4.4 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 1 2 13 14 16 16: Old : 21: 2 1 2 13 14 16 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 : 69.6 71.6 86.5 88.6 68.5 61.0 79.2 75.2 Old : 69.6 71.6 86.5 88.6 68.5 61.0 79.2 75.2 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 102,154: 15,360 7,081 1,205 70,684 79,053 87,249 87,339: 14,905 14,815 Old : 102,154: 15,360 7,081 1,205 70,684 79,053 87,249 87,339: 14,905 14,815 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 5,430: 2,340 75 0 2,602 4,867 4,942 4,942: 488 488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 6.9 1.2 69.2 77.4 85.4 85.5: 14.6 14.5 Old : 100.0: 15.0 6.9 1.2 69.2 77.4 85.4 85.5: 14.6 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 : 34: 1 5 3 24 24 27 30: Old : 34: 1 5 3 24 24 27 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 : 51.7 41.5 71.7 61.7 46.0 40.0 64.8 59.1 Old : 51.7 41.5 71.7 61.7 46.0 40.0 64.8 59.1 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 100,652: 18,320 6,499 1,205 66,011 77,732 85,536 85,436: 15,116 15,216 Old : 100,652: 18,320 6,499 1,205 66,011 77,732 85,536 85,436: 15,116 15,216 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 5,346: 2,340 75 0 2,580 4,845 4,920 4,920: 426 426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 6.5 1.2 65.6 77.2 85.0 84.9: 15.0 15.1 Old : 100.0: 18.2 6.5 1.2 65.6 77.2 85.0 84.9: 15.0 15.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 4 3 25 21 29 26: Old : 33: 2 4 3 25 21 29 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 44.5 67.8 62.0 44.2 42.7 60.6 58.5 Old : 49.1 44.5 67.8 62.0 44.2 42.7 60.6 58.5 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 23,142: 3,285 2,515 140 16,109 17,141 19,534 19,796: 3,608 3,346 Old : 23,142: 3,285 2,515 140 16,109 17,141 19,534 19,796: 3,608 3,346 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 125: 25 -200 140 -112 113 53 53: 72 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 10.9 0.6 69.6 74.1 84.4 85.5: 15.6 14.5 Old : 100.0: 14.2 10.9 0.6 69.6 74.1 84.4 85.5: 15.6 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 : 27: 2 2 1 20 11 23 13: Old : 27: 2 2 1 20 11 23 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 71.9 56.2 81.5 33.2 66.9 51.2 73.8 Old : 37.9 71.9 56.2 81.5 33.2 66.9 51.2 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Commitments of Traders - Futures Only, July 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 22,510: 3,285 2,485 140 15,063 16,558 18,488 19,183: 4,022 3,327 Old : 22,510: 3,285 2,485 140 15,063 16,558 18,488 19,183: 4,022 3,327 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 125: 25 -200 140 -112 113 53 53: 72 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 11.0 0.6 66.9 73.6 82.1 85.2: 17.9 14.8 Old : 100.0: 14.6 11.0 0.6 66.9 73.6 82.1 85.2: 17.9 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 : 26: 2 2 1 19 11 22 13: Old : 26: 2 2 1 19 11 22 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 71.4 56.4 81.2 33.4 66.5 51.6 73.5 Old : 38.2 71.4 56.4 81.2 33.4 66.5 51.6 73.5 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 22,456: 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 11, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 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 11, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 31,033: 3,123 2,585 225 26,541 27,129 29,889 29,939: 1,144 1,094 Old : 31,033: 3,123 2,585 225 26,541 27,129 29,889 29,939: 1,144 1,094 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 775: 0 0 0 900 900 900 900: -125 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 8.3 0.7 85.5 87.4 96.3 96.5: 3.7 3.5 Old : 100.0: 10.1 8.3 0.7 85.5 87.4 96.3 96.5: 3.7 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 : 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 : 70.8 65.1 84.9 87.7 47.3 41.6 58.5 58.9 Old : 70.8 65.1 84.9 87.7 47.3 41.6 58.5 58.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Commitments of Traders - Futures Only, July 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,500: 2,480 1,945 0 22,408 23,683 24,888 25,628: 1,612 872 Old : 26,500: 2,480 1,945 0 22,408 23,683 24,888 25,628: 1,612 872 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 1,010: 0 75 0 1,230 1,155 1,230 1,230: -220 -220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 7.3 0.0 84.6 89.4 93.9 96.7: 6.1 3.3 Old : 100.0: 9.4 7.3 0.0 84.6 89.4 93.9 96.7: 6.1 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 : 23: 1 3 0 16 14 17 17: Old : 23: 1 3 0 16 14 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.5 62.2 87.3 87.8 46.0 39.7 57.6 59.0 Old : 71.5 62.2 87.3 87.8 46.0 39.7 57.6 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Commitments of Traders - Futures Only, July 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 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 11, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 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 11, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 124,601: 0 11,105 1,005 118,060 107,426 119,065 119,536: 5,536 5,065 Old : 124,601: 0 11,105 1,005 118,060 107,426 119,065 119,536: 5,536 5,065 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 1,445: 0 -20 120 1,245 1,265 1,365 1,365: 80 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.9 0.8 94.8 86.2 95.6 95.9: 4.4 4.1 Old : 100.0: 0.0 8.9 0.8 94.8 86.2 95.6 95.9: 4.4 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 0 4 3 20 15 23 19: Old : 30: 0 4 3 20 15 23 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 : 79.8 87.1 87.9 92.9 77.6 86.5 85.5 90.1 Old : 79.8 87.1 87.9 92.9 77.6 86.5 85.5 90.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Commitments of Traders - Futures Only, July 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 113,185: 50 12,155 395 106,990 95,686 107,435 108,236: 5,750 4,949 Old : 113,185: 50 12,155 395 106,990 95,686 107,435 108,236: 5,750 4,949 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 575: 0 -120 120 425 545 545 545: 30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.7 0.3 94.5 84.5 94.9 95.6: 5.1 4.4 Old : 100.0: 0.0 10.7 0.3 94.5 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 : 29: 1 4 2 19 14 22 18: Old : 29: 1 4 2 19 14 22 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 85.4 88.7 91.6 78.1 85.1 86.0 90.2 Old : 80.2 85.4 88.7 91.6 78.1 85.1 86.0 90.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA Commitments of Traders - Futures Only, July 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 13,707: 0 2,040 0 12,554 11,157 12,554 13,197: 1,153 510 Old : 13,707: 0 2,040 0 12,554 11,157 12,554 13,197: 1,153 510 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 75: 0 0 0 75 75 75 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 14.9 0.0 91.6 81.4 91.6 96.3: 8.4 3.7 Old : 100.0: 0.0 14.9 0.0 91.6 81.4 91.6 96.3: 8.4 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 16 12 16 13: Old : 21: 0 1 0 16 12 16 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 : 53.4 64.8 75.5 88.0 36.9 49.7 50.5 61.1 Old : 53.4 64.8 75.5 88.0 36.9 49.7 50.5 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB Commitments of Traders - Futures Only, July 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 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 11, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 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 16 12 16 13: Old : 21: 0 1 0 16 12 16 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 : 52.3 63.6 73.1 88.1 32.1 52.5 48.8 65.5 Old : 52.3 63.6 73.1 88.1 32.1 52.5 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,769: 0 1,816 0 23,657 22,703 23,657 24,519: 3,112 2,250 Old : 26,769: 0 1,816 0 23,657 22,703 23,657 24,519: 3,112 2,250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 945: 0 0 0 1,015 1,015 1,015 1,015: -70 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.8 0.0 88.4 84.8 88.4 91.6: 11.6 8.4 Old : 100.0: 0.0 6.8 0.0 88.4 84.8 88.4 91.6: 11.6 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 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 : 66.0 70.1 80.9 87.9 60.3 68.8 74.1 83.1 Old : 66.0 70.1 80.9 87.9 60.3 68.8 74.1 83.1 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 48,950: 1,275 4,596 980 44,288 40,797 46,543 46,373: 2,407 2,577 Old : 48,950: 1,275 4,596 980 44,288 40,797 46,543 46,373: 2,407 2,577 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 360: 0 0 0 336 336 336 336: 24 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 9.4 2.0 90.5 83.3 95.1 94.7: 4.9 5.3 Old : 100.0: 2.6 9.4 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 : 46.2 60.0 67.4 84.6 31.4 43.4 50.3 60.6 Old : 46.2 60.0 67.4 84.6 31.4 43.4 50.3 60.6 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 47,393: 1,150 4,568 1,100 43,285 39,776 45,535 45,444: 1,858 1,949 Old : 47,393: 1,150 4,568 1,100 43,285 39,776 45,535 45,444: 1,858 1,949 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 333: 0 -25 0 273 358 273 333: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 9.6 2.3 91.3 83.9 96.1 95.9: 3.9 4.1 Old : 100.0: 2.4 9.6 2.3 91.3 83.9 96.1 95.9: 3.9 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 : 46.1 60.3 67.9 87.1 30.2 42.3 49.3 60.1 Old : 46.1 60.3 67.9 87.1 30.2 42.3 49.3 60.1 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 60,939: 7,902 8,820 0 46,638 46,251 54,540 55,071: 6,399 5,868 Old : 60,939: 7,902 8,820 0 46,638 46,251 54,540 55,071: 6,399 5,868 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 1,825: 0 -200 0 1,955 2,155 1,955 1,955: -130 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 14.5 0.0 76.5 75.9 89.5 90.4: 10.5 9.6 Old : 100.0: 13.0 14.5 0.0 76.5 75.9 89.5 90.4: 10.5 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 4 3 0 21 15 25 18: Old : 33: 4 3 0 21 15 25 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 56.7 61.9 80.5 35.9 43.3 51.5 67.1 Old : 42.4 56.7 61.9 80.5 35.9 43.3 51.5 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Commitments of Traders - Futures Only, July 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 55,341: 6,256 8,865 0 43,532 41,283 49,788 50,148: 5,553 5,193 Old : 55,341: 6,256 8,865 0 43,532 41,283 49,788 50,148: 5,553 5,193 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 1,106: 0 -250 0 1,306 1,556 1,306 1,306: -200 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 16.0 0.0 78.7 74.6 90.0 90.6: 10.0 9.4 Old : 100.0: 11.3 16.0 0.0 78.7 74.6 90.0 90.6: 10.0 9.4 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 : 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 : 45.5 63.1 65.9 83.2 37.1 47.6 52.6 66.5 Old : 45.5 63.1 65.9 83.2 37.1 47.6 52.6 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 229,685: 22,833 21,005 2,069 151,510 153,218 176,412 176,292: 53,273 53,393 Old : 229,685: 22,833 21,005 2,069 151,510 153,218 176,412 176,292: 53,273 53,393 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 194: -1,135 25 0 542 -618 -593 -593: 787 787 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 9.1 0.9 66.0 66.7 76.8 76.8: 23.2 23.2 Old : 100.0: 9.9 9.1 0.9 66.0 66.7 76.8 76.8: 23.2 23.2 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 : 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 : 38.4 32.1 56.9 50.1 30.2 24.5 41.0 35.5 Old : 38.4 32.1 56.9 50.1 30.2 24.5 41.0 35.5 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 211,234: 21,367 20,353 2,768 137,616 138,510 161,751 161,631: 49,483 49,603 Old : 211,234: 21,367 20,353 2,768 137,616 138,510 161,751 161,631: 49,483 49,603 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 655: -1,135 325 120 543 -917 -472 -472: 1,127 1,127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 9.6 1.3 65.1 65.6 76.6 76.5: 23.4 23.5 Old : 100.0: 10.1 9.6 1.3 65.1 65.6 76.6 76.5: 23.4 23.5 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 : 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 : 35.7 33.3 53.4 50.8 28.1 25.3 38.7 37.2 Old : 35.7 33.3 53.4 50.8 28.1 25.3 38.7 37.2 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 23,672: 0 100 200 19,732 19,592 19,932 19,892: 3,740 3,780 Old : 23,672: 0 100 200 19,732 19,592 19,932 19,892: 3,740 3,780 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : -707: 0 0 0 -515 -285 -515 -285: -192 -422 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.4 0.8 83.4 82.8 84.2 84.0: 15.8 16.0 Old : 100.0: 0.0 0.4 0.8 83.4 82.8 84.2 84.0: 15.8 16.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 1 18 14 19 15: Old : 20: 0 1 1 18 14 19 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.6 63.6 69.2 76.1 39.9 37.0 45.1 44.8 Old : 44.6 63.6 69.2 76.1 39.9 37.0 45.1 44.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Commitments of Traders - Futures Only, July 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 53,982: 280 250 0 44,624 44,538 44,904 44,788: 9,078 9,194 Old : 53,982: 280 250 0 44,624 44,538 44,904 44,788: 9,078 9,194 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : -90: 0 0 0 -330 -330 -330 -330: 240 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.5 0.0 82.7 82.5 83.2 83.0: 16.8 17.0 Old : 100.0: 0.5 0.5 0.0 82.7 82.5 83.2 83.0: 16.8 17.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 56.7 30.6 69.8 50.1 47.6 24.8 49.7 36.7 Old : 56.7 30.6 69.8 50.1 47.6 24.8 49.7 36.7 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 54,870: 380 0 350 44,852 44,862 45,582 45,212: 9,288 9,658 Old : 54,870: 380 0 350 44,852 44,862 45,582 45,212: 9,288 9,658 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : -515: 0 0 0 -835 -835 -835 -835: 320 320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.0 0.6 81.7 81.8 83.1 82.4: 16.9 17.6 Old : 100.0: 0.7 0.0 0.6 81.7 81.8 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 : 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 : 55.9 31.3 71.2 50.9 45.8 25.1 50.1 39.0 Old : 55.9 31.3 71.2 50.9 45.8 25.1 50.1 39.0 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 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 11, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 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 : 56.5 58.3 74.1 74.5 31.4 29.1 37.7 37.5 Old : 56.5 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 37,833: 0 550 0 31,459 30,657 31,459 31,207: 6,374 6,626 Old : 37,833: 0 550 0 31,459 30,657 31,459 31,207: 6,374 6,626 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 202: 0 0 0 202 202 202 202: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.5 0.0 83.2 81.0 83.2 82.5: 16.8 17.5 Old : 100.0: 0.0 1.5 0.0 83.2 81.0 83.2 82.5: 16.8 17.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 49.7 57.1 69.7 71.4 34.0 34.3 42.1 43.1 Old : 49.7 57.1 69.7 71.4 34.0 34.3 42.1 43.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Commitments of Traders - Futures Only, July 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 216,995: 1,090 8,730 8,065 157,557 150,210 166,712 167,005: 50,283 49,990 Old : 216,995: 1,090 8,730 8,065 157,557 150,210 166,712 167,005: 50,283 49,990 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 466: -100 5 100 -561 -651 -561 -546: 1,027 1,012 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 4.0 3.7 72.6 69.2 76.8 77.0: 23.2 23.0 Old : 100.0: 0.5 4.0 3.7 72.6 69.2 76.8 77.0: 23.2 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 : 43: 3 5 5 32 33 39 39: Old : 43: 3 5 5 32 33 39 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 : 30.1 35.6 46.1 52.4 22.8 29.1 32.5 36.8 Old : 30.1 35.6 46.1 52.4 22.8 29.1 32.5 36.8 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 179,005: 15,176 1,358 7,091 116,034 130,043 138,301 138,492: 40,704 40,513 Old : 179,005: 15,176 1,358 7,091 116,034 130,043 138,301 138,492: 40,704 40,513 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : 773: 225 -120 340 -1,710 -1,345 -1,145 -1,125: 1,918 1,898 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 0.8 4.0 64.8 72.6 77.3 77.4: 22.7 22.6 Old : 100.0: 8.5 0.8 4.0 64.8 72.6 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 : 44: 6 3 5 31 34 39 40: Old : 44: 6 3 5 31 34 39 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 : 32.4 38.2 49.3 56.1 26.2 34.7 39.0 45.7 Old : 32.4 38.2 49.3 56.1 26.2 34.7 39.0 45.7 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 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 87,938: 3,840 6,462 50 71,758 69,146 75,648 75,658: 12,290 12,280 Old : 87,938: 3,840 6,462 50 71,758 69,146 75,648 75,658: 12,290 12,280 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : -6,435: -135 -1,700 0 -3,055 -1,290 -3,190 -2,990: -3,245 -3,445 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 7.3 0.1 81.6 78.6 86.0 86.0: 14.0 14.0 Old : 100.0: 4.4 7.3 0.1 81.6 78.6 86.0 86.0: 14.0 14.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 58.8 59.7 78.3 81.4 43.8 52.6 54.9 58.6 Old : 58.8 59.7 78.3 81.4 43.8 52.6 54.9 58.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Commitments of Traders - Futures Only, July 18, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 80,494: 990 5,250 0 65,379 61,119 66,369 66,369: 14,125 14,125 Old : 80,494: 990 5,250 0 65,379 61,119 66,369 66,369: 14,125 14,125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 11, 2023 : : -5,700: -110 -1,100 0 -2,975 -2,060 -3,085 -3,160: -2,615 -2,540 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 6.5 0.0 81.2 75.9 82.5 82.5: 17.5 17.5 Old : 100.0: 1.2 6.5 0.0 81.2 75.9 82.5 82.5: 17.5 17.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 58.1 56.9 75.0 78.0 47.6 54.5 56.1 60.2 Old : 58.1 56.9 75.0 78.0 47.6 54.5 56.1 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 21, 2023