TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG Commitments of Traders - Futures Only, August 22, 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 : 6,134: 748 2,884 0 5,321 3,225 6,069 6,109: 65 25 Old : 6,134: 748 2,884 0 5,321 3,225 6,069 6,109: 65 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -250: 0 4 0 -250 -250 -250 -246: 0 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 47.0 0.0 86.7 52.6 98.9 99.6: 1.1 0.4 Old : 100.0: 12.2 47.0 0.0 86.7 52.6 98.9 99.6: 1.1 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: 3 5 0 9 8 12 13: Old : 24: 3 5 0 9 8 12 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 : 69.8 58.1 91.2 86.5 66.6 47.8 83.2 75.9 Old : 69.8 58.1 91.2 86.5 66.6 47.8 83.2 75.9 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, August 22, 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 : 5,892: 546 1,388 75 5,182 4,352 5,803 5,815: 89 77 Old : 5,892: 546 1,388 75 5,182 4,352 5,803 5,815: 89 77 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 95: -185 0 0 275 75 90 75: 5 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 23.6 1.3 87.9 73.9 98.5 98.7: 1.5 1.3 Old : 100.0: 9.3 23.6 1.3 87.9 73.9 98.5 98.7: 1.5 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 4 7 1 8 12 12 20: Old : 28: 4 7 1 8 12 12 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 : 80.3 51.8 92.5 76.4 75.1 51.8 87.4 76.4 Old : 80.3 51.8 92.5 76.4 75.1 51.8 87.4 76.4 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, August 22, 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 : 5,731: 521 2,121 25 5,115 3,532 5,661 5,678: 70 53 Old : 5,731: 521 2,121 25 5,115 3,532 5,661 5,678: 70 53 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -65: 25 -40 0 -90 -40 -65 -80: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 37.0 0.4 89.3 61.6 98.8 99.1: 1.2 0.9 Old : 100.0: 9.1 37.0 0.4 89.3 61.6 98.8 99.1: 1.2 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 : 30: 5 6 1 12 8 17 15: Old : 30: 5 6 1 12 8 17 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 : 56.7 57.0 80.3 82.0 52.9 57.0 76.5 82.0 Old : 56.7 57.0 80.3 82.0 52.9 57.0 76.5 82.0 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, August 22, 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 : 5,025: 44 1,457 0 4,869 3,482 4,913 4,939: 112 86 Old : 5,025: 44 1,457 0 4,869 3,482 4,913 4,939: 112 86 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 0: -70 0 0 50 0 -20 0: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 29.0 0.0 96.9 69.3 97.8 98.3: 2.2 1.7 Old : 100.0: 0.9 29.0 0.0 96.9 69.3 97.8 98.3: 2.2 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 5 0 10 12 11 17: Old : 24: 1 5 0 10 12 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 : 73.7 51.6 95.4 87.5 72.2 51.6 89.3 84.1 Old : 73.7 51.6 95.4 87.5 72.2 51.6 89.3 84.1 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, August 22, 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 : 5,207: 375 1,809 0 4,556 3,128 4,931 4,937: 276 270 Old : 5,207: 375 1,809 0 4,556 3,128 4,931 4,937: 276 270 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 50: 0 105 0 50 -55 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 34.7 0.0 87.5 60.1 94.7 94.8: 5.3 5.2 Old : 100.0: 7.2 34.7 0.0 87.5 60.1 94.7 94.8: 5.3 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 9 0 7 10 9 19: Old : 26: 2 9 0 7 10 9 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 : 74.1 55.4 92.8 74.9 70.3 55.4 88.2 74.9 Old : 74.1 55.4 92.8 74.9 70.3 55.4 88.2 74.9 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, August 22, 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 : 5,617: 360 2,268 25 5,178 3,276 5,563 5,569: 54 48 Old : 5,617: 360 2,268 25 5,178 3,276 5,563 5,569: 54 48 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 110: 0 90 0 110 10 110 100: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 40.4 0.4 92.2 58.3 99.0 99.1: 1.0 0.9 Old : 100.0: 6.4 40.4 0.4 92.2 58.3 99.0 99.1: 1.0 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 14 10 18 18: Old : 32: 4 7 1 14 10 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 55.8 84.8 79.7 55.3 55.8 81.3 79.7 Old : 58.2 55.8 84.8 79.7 55.3 55.8 81.3 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Commitments of Traders - Futures Only, August 22, 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 : 2,920: 1,238 615 0 1,654 2,295 2,892 2,910: 28 10 Old : 2,920: 1,238 615 0 1,654 2,295 2,892 2,910: 28 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 21.1 0.0 56.6 78.6 99.0 99.7: 1.0 0.3 Old : 100.0: 42.4 21.1 0.0 56.6 78.6 99.0 99.7: 1.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 4 6 0 11 7 15 13: Old : 25: 4 6 0 11 7 15 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 57.5 86.9 86.4 64.9 57.0 82.0 76.4 Old : 64.9 57.5 86.9 86.4 64.9 57.0 82.0 76.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Commitments of Traders - Futures Only, August 22, 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 : 3,378: 1,372 635 0 2,006 2,743 3,378 3,378: 0 0 Old : 3,378: 1,372 635 0 2,006 2,743 3,378 3,378: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 25: 0 0 0 25 25 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 18.8 0.0 59.4 81.2 100.0 100.0: 0.0 0.0 Old : 100.0: 40.6 18.8 0.0 59.4 81.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 4 6 0 10 8 14 14: Old : 26: 4 6 0 10 8 14 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.9 53.7 83.8 82.8 57.9 53.7 80.2 74.4 Old : 57.9 53.7 83.8 82.8 57.9 53.7 80.2 74.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ Commitments of Traders - Futures Only, August 22, 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 : 2,091: 531 390 0 1,500 1,643 2,031 2,033: 60 58 Old : 2,091: 531 390 0 1,500 1,643 2,031 2,033: 60 58 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 30: 30 30 0 0 0 30 30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 18.7 0.0 71.7 78.6 97.1 97.2: 2.9 2.8 Old : 100.0: 25.4 18.7 0.0 71.7 78.6 97.1 97.2: 2.9 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 5 0 6 7 8 12: Old : 20: 2 5 0 6 7 8 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 : 78.0 63.1 97.1 91.2 78.0 63.1 97.1 91.2 Old : 78.0 63.1 97.1 91.2 78.0 63.1 97.1 91.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, August 22, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 74,322: 2,439 348 320 61,981 64,242 64,740 64,910: 9,582 9,412 Old : 74,322: 2,439 348 320 61,981 64,242 64,740 64,910: 9,582 9,412 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 909: 80 0 64 761 857 905 921: 4 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 0.5 0.4 83.4 86.4 87.1 87.3: 12.9 12.7 Old : 100.0: 3.3 0.5 0.4 83.4 86.4 87.1 87.3: 12.9 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 2 19 19 22 21: Old : 23: 2 1 2 19 19 22 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 : 65.1 61.1 78.2 77.7 61.0 57.9 71.4 72.4 Old : 65.1 61.1 78.2 77.7 61.0 57.9 71.4 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders - Futures Only, August 22, 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 : 66,923: 2,224 0 223 54,016 56,306 56,463 56,529: 10,460 10,394 Old : 66,923: 2,224 0 223 54,016 56,306 56,463 56,529: 10,460 10,394 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 506: 80 0 64 326 406 470 470: 36 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 0.0 0.3 80.7 84.1 84.4 84.5: 15.6 15.5 Old : 100.0: 3.3 0.0 0.3 80.7 84.1 84.4 84.5: 15.6 15.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 0 1 19 17 20 18: Old : 21: 1 0 1 19 17 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 56.8 71.8 76.3 52.8 53.2 63.1 65.2 Old : 57.4 56.8 71.8 76.3 52.8 53.2 63.1 65.2 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, August 22, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 32,301: 570 375 660 24,232 24,566 25,462 25,601: 6,839 6,700 Old : 32,301: 570 375 660 24,232 24,566 25,462 25,601: 6,839 6,700 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 2,318: 400 0 0 623 1,198 1,023 1,198: 1,295 1,120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 1.2 2.0 75.0 76.1 78.8 79.3: 21.2 20.7 Old : 100.0: 1.8 1.2 2.0 75.0 76.1 78.8 79.3: 21.2 20.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 3 16 16 19 20: Old : 23: 2 1 3 16 16 19 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 51.7 67.4 67.2 38.9 42.9 52.7 51.5 Old : 47.3 51.7 67.4 67.2 38.9 42.9 52.7 51.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Commitments of Traders - Futures Only, August 22, 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 : 29,641: 55 560 625 23,969 23,303 24,649 24,488: 4,992 5,153 Old : 29,641: 55 560 625 23,969 23,303 24,649 24,488: 4,992 5,153 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 2,425: 0 0 0 1,860 1,740 1,860 1,740: 565 685 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 1.9 2.1 80.9 78.6 83.2 82.6: 16.8 17.4 Old : 100.0: 0.2 1.9 2.1 80.9 78.6 83.2 82.6: 16.8 17.4 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: 1 3 2 15 16 17 20: Old : 22: 1 3 2 15 16 17 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 54.0 74.6 70.3 46.1 45.4 56.3 54.2 Old : 53.4 54.0 74.6 70.3 46.1 45.4 56.3 54.2 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, August 22, 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 : 20,716: 4,886 0 50 14,990 20,276 19,926 20,326: 790 390 Old : 20,716: 4,886 0 50 14,990 20,276 19,926 20,326: 790 390 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 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 0.2 72.4 97.9 96.2 98.1: 3.8 1.9 Old : 100.0: 23.6 0.0 0.2 72.4 97.9 96.2 98.1: 3.8 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 : 64.3 82.6 86.0 93.8 64.2 79.3 83.2 87.3 Old : 64.3 82.6 86.0 93.8 64.2 79.3 83.2 87.3 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, August 22, 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 : 17,865: 4,815 0 25 12,525 17,690 17,365 17,715: 500 150 Old : 17,865: 4,815 0 25 12,525 17,690 17,365 17,715: 500 150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 0.0 0.1 70.1 99.0 97.2 99.2: 2.8 0.8 Old : 100.0: 27.0 0.0 0.1 70.1 99.0 97.2 99.2: 2.8 0.8 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 : 20: 3 0 1 11 11 14 12: Old : 20: 3 0 1 11 11 14 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 : 68.7 84.9 89.8 95.7 68.7 82.0 87.8 91.1 Old : 68.7 84.9 89.8 95.7 68.7 82.0 87.8 91.1 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, August 22, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 43,374: 285 10,679 1,812 38,585 27,816 40,682 40,307: 2,692 3,067 Old : 43,374: 285 10,679 1,812 38,585 27,816 40,682 40,307: 2,692 3,067 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 49: 0 -60 0 -146 -206 -146 -266: 195 315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 24.6 4.2 89.0 64.1 93.8 92.9: 6.2 7.1 Old : 100.0: 0.7 24.6 4.2 89.0 64.1 93.8 92.9: 6.2 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 2 3 19 23 22 27: Old : 27: 2 2 3 19 23 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 : 71.8 48.7 84.6 73.5 59.2 42.6 64.7 59.9 Old : 71.8 48.7 84.6 73.5 59.2 42.6 64.7 59.9 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, August 22, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 38,607: 0 11,919 1,440 35,087 22,914 36,527 36,273: 2,080 2,334 Old : 38,607: 0 11,919 1,440 35,087 22,914 36,527 36,273: 2,080 2,334 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -91: 0 -60 0 -371 -431 -371 -491: 280 400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 30.9 3.7 90.9 59.4 94.6 94.0: 5.4 6.0 Old : 100.0: 0.0 30.9 3.7 90.9 59.4 94.6 94.0: 5.4 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 4 3 19 20 22 24: Old : 25: 0 4 3 19 20 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 : 72.0 59.8 85.1 79.2 59.0 53.4 64.8 61.9 Old : 72.0 59.8 85.1 79.2 59.0 53.4 64.8 61.9 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, August 22, 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 : 20,171: 0 607 56 18,859 18,835 18,915 19,498: 1,256 673 Old : 20,171: 0 607 56 18,859 18,835 18,915 19,498: 1,256 673 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 3,516: 0 -8 6 3,330 3,518 3,336 3,516: 180 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.0 0.3 93.5 93.4 93.8 96.7: 6.2 3.3 Old : 100.0: 0.0 3.0 0.3 93.5 93.4 93.8 96.7: 6.2 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 : 22: 0 2 1 17 14 18 16: Old : 22: 0 2 1 17 14 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 59.0 84.5 81.1 52.6 48.7 58.3 58.4 Old : 69.3 59.0 84.5 81.1 52.6 48.7 58.3 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT Commitments of Traders - Futures Only, August 22, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 19,769: 75 0 0 18,622 19,294 18,697 19,294: 1,072 475 Old : 19,769: 75 0 0 18,622 19,294 18,697 19,294: 1,072 475 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 3,420: 0 0 0 3,240 3,420 3,240 3,420: 180 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.0 0.0 94.2 97.6 94.6 97.6: 5.4 2.4 Old : 100.0: 0.4 0.0 0.0 94.2 97.6 94.6 97.6: 5.4 2.4 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 : 71.1 62.0 88.0 84.5 50.2 47.5 53.9 55.7 Old : 71.1 62.0 88.0 84.5 50.2 47.5 53.9 55.7 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, August 22, 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 : 31,894: 11,239 255 140 19,661 31,197 31,040 31,592: 854 302 Old : 31,894: 11,239 255 140 19,661 31,197 31,040 31,592: 854 302 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 293: -20 0 -50 217 293 147 243: 146 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 0.8 0.4 61.6 97.8 97.3 99.1: 2.7 0.9 Old : 100.0: 35.2 0.8 0.4 61.6 97.8 97.3 99.1: 2.7 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 : 21: 2 1 2 15 16 18 18: Old : 21: 2 1 2 15 16 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 69.7 83.5 88.6 54.2 52.6 65.2 64.3 Old : 62.2 69.7 83.5 88.6 54.2 52.6 65.2 64.3 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, August 22, 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 : 29,577: 10,734 305 95 17,704 28,606 28,533 29,006: 1,044 571 Old : 29,577: 10,734 305 95 17,704 28,606 28,533 29,006: 1,044 571 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 18: 40 0 -50 -118 18 -128 -32: 146 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 1.0 0.3 59.9 96.7 96.5 98.1: 3.5 1.9 Old : 100.0: 36.3 1.0 0.3 59.9 96.7 96.5 98.1: 3.5 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: 2 1 2 13 17 16 19: Old : 21: 2 1 2 13 17 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 : 74.4 71.7 88.0 90.2 73.0 62.7 82.0 78.6 Old : 74.4 71.7 88.0 90.2 73.0 62.7 82.0 78.6 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, August 22, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 99,835: 13,895 6,582 645 70,406 77,649 84,946 84,876: 14,889 14,959 Old : 99,835: 13,895 6,582 645 70,406 77,649 84,946 84,876: 14,889 14,959 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 1,185: -150 0 0 953 768 803 768: 382 417 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 6.6 0.6 70.5 77.8 85.1 85.0: 14.9 15.0 Old : 100.0: 13.9 6.6 0.6 70.5 77.8 85.1 85.0: 14.9 15.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 1 5 2 24 24 27 29: Old : 34: 1 5 2 24 24 27 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 42.9 71.3 65.2 46.0 41.4 65.0 61.9 Old : 51.0 42.9 71.3 65.2 46.0 41.4 65.0 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Commitments of Traders - Futures Only, August 22, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 99,298: 16,575 6,246 645 67,086 76,985 84,306 83,876: 14,992 15,422 Old : 99,298: 16,575 6,246 645 67,086 76,985 84,306 83,876: 14,992 15,422 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 1,395: -150 0 0 1,047 662 897 662: 498 733 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 6.3 0.6 67.6 77.5 84.9 84.5: 15.1 15.5 Old : 100.0: 16.7 6.3 0.6 67.6 77.5 84.9 84.5: 15.1 15.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 2 5 2 25 22 29 27: Old : 35: 2 5 2 25 22 29 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 : 48.6 44.7 67.7 64.5 44.4 43.0 61.2 61.0 Old : 48.6 44.7 67.7 64.5 44.4 43.0 61.2 61.0 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, August 22, 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 : 22,192: 3,530 2,300 208 14,866 16,512 18,604 19,020: 3,588 3,172 Old : 22,192: 3,530 2,300 208 14,866 16,512 18,604 19,020: 3,588 3,172 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 146: 0 -50 0 180 230 180 180: -34 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 10.4 0.9 67.0 74.4 83.8 85.7: 16.2 14.3 Old : 100.0: 15.9 10.4 0.9 67.0 74.4 83.8 85.7: 16.2 14.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 2 2 23 12 27 15: Old : 30: 3 2 2 23 12 27 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 : 36.0 69.0 54.2 80.8 30.9 64.2 47.9 72.2 Old : 36.0 69.0 54.2 80.8 30.9 64.2 47.9 72.2 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, August 22, 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 : 21,670: 3,530 2,275 210 13,938 15,973 17,678 18,458: 3,992 3,212 Old : 21,670: 3,530 2,275 210 13,938 15,973 17,678 18,458: 3,992 3,212 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 50: 0 -50 0 0 50 0 0: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 10.5 1.0 64.3 73.7 81.6 85.2: 18.4 14.8 Old : 100.0: 16.3 10.5 1.0 64.3 73.7 81.6 85.2: 18.4 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 : 30: 3 2 2 22 12 26 15: Old : 30: 3 2 2 22 12 26 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 : 36.5 69.0 54.2 80.3 31.7 64.2 48.7 72.5 Old : 36.5 69.0 54.2 80.3 31.7 64.2 48.7 72.5 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, August 22, 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 : 20,936: 0 6,052 0 20,542 14,799 20,542 20,851: 394 85 Old : 20,936: 0 6,052 0 20,542 14,799 20,542 20,851: 394 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 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 28.9 0.0 98.1 70.7 98.1 99.6: 1.9 0.4 Old : 100.0: 0.0 28.9 0.0 98.1 70.7 98.1 99.6: 1.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 0 13 10 13 11: Old : 21: 0 1 0 13 10 13 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 : 68.0 84.9 88.1 98.8 68.0 84.9 88.1 97.7 Old : 68.0 84.9 88.1 98.8 68.0 84.9 88.1 97.7 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, August 22, 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 : 20,385: 0 5,722 0 19,540 14,518 19,540 20,240: 845 145 Old : 20,385: 0 5,722 0 19,540 14,518 19,540 20,240: 845 145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 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 28.1 0.0 95.9 71.2 95.9 99.3: 4.1 0.7 Old : 100.0: 0.0 28.1 0.0 95.9 71.2 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 : 68.2 85.1 87.6 98.5 68.2 85.1 87.6 97.5 Old : 68.2 85.1 87.6 98.5 68.2 85.1 87.6 97.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT Commitments of Traders - Futures Only, August 22, 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 : 27,548: 2,525 0 1,060 21,937 24,802 25,522 25,862: 2,026 1,686 Old : 27,548: 2,525 0 1,060 21,937 24,802 25,522 25,862: 2,026 1,686 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 15: -25 0 25 25 0 25 25: -10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 0.0 3.8 79.6 90.0 92.6 93.9: 7.4 6.1 Old : 100.0: 9.2 0.0 3.8 79.6 90.0 92.6 93.9: 7.4 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 0 3 16 11 19 14: Old : 20: 3 0 3 16 11 19 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.1 69.8 84.5 90.8 57.4 62.1 65.7 69.2 Old : 74.1 69.8 84.5 90.8 57.4 62.1 65.7 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Commitments of Traders - Futures Only, August 22, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 30,058: 2,833 2,800 75 26,011 26,099 28,919 28,974: 1,139 1,084 Old : 30,058: 2,833 2,800 75 26,011 26,099 28,919 28,974: 1,139 1,084 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 250: 0 0 0 250 250 250 250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 9.3 0.2 86.5 86.8 96.2 96.4: 3.8 3.6 Old : 100.0: 9.4 9.3 0.2 86.5 86.8 96.2 96.4: 3.8 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 4 1 20 15 22 19: Old : 26: 1 4 1 20 15 22 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.8 64.3 84.7 87.5 49.4 44.0 60.4 61.0 Old : 69.8 64.3 84.7 87.5 49.4 44.0 60.4 61.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Commitments of Traders - Futures Only, August 22, 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 : 26,013: 2,271 2,410 0 22,249 22,840 24,520 25,250: 1,493 763 Old : 26,013: 2,271 2,410 0 22,249 22,840 24,520 25,250: 1,493 763 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 9.3 0.0 85.5 87.8 94.3 97.1: 5.7 2.9 Old : 100.0: 8.7 9.3 0.0 85.5 87.8 94.3 97.1: 5.7 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 : 23: 1 3 0 17 14 18 17: Old : 23: 1 3 0 17 14 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 : 70.9 61.0 87.4 87.5 47.5 41.1 59.1 59.8 Old : 70.9 61.0 87.4 87.5 47.5 41.1 59.1 59.8 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, August 22, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 43,547: 8,782 450 0 30,845 38,674 39,627 39,124: 3,920 4,423 Old : 43,547: 8,782 450 0 30,845 38,674 39,627 39,124: 3,920 4,423 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 2,740: 0 0 0 2,735 2,735 2,735 2,735: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 1.0 0.0 70.8 88.8 91.0 89.8: 9.0 10.2 Old : 100.0: 20.2 1.0 0.0 70.8 88.8 91.0 89.8: 9.0 10.2 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 : 28: 1 1 0 19 22 20 23: Old : 28: 1 1 0 19 22 20 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.3 64.6 84.4 78.3 67.9 58.1 74.8 67.7 Old : 70.3 64.6 84.4 78.3 67.9 58.1 74.8 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN Commitments of Traders - Futures Only, August 22, 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 : 42,578: 8,512 3,450 0 31,488 36,217 40,000 39,667: 2,578 2,911 Old : 42,578: 8,512 3,450 0 31,488 36,217 40,000 39,667: 2,578 2,911 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 2,745: 0 0 0 2,745 2,745 2,745 2,745: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 8.1 0.0 74.0 85.1 93.9 93.2: 6.1 6.8 Old : 100.0: 20.0 8.1 0.0 74.0 85.1 93.9 93.2: 6.1 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 2 0 19 21 20 23: Old : 27: 1 2 0 19 21 20 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.6 63.0 88.8 79.1 72.2 57.6 77.4 69.9 Old : 74.6 63.0 88.8 79.1 72.2 57.6 77.4 69.9 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, August 22, 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 : 124,021: 0 11,060 1,165 117,543 106,517 118,708 118,742: 5,313 5,279 Old : 124,021: 0 11,060 1,165 117,543 106,517 118,708 118,742: 5,313 5,279 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 655: 0 565 20 665 100 685 685: -30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.9 0.9 94.8 85.9 95.7 95.7: 4.3 4.3 Old : 100.0: 0.0 8.9 0.9 94.8 85.9 95.7 95.7: 4.3 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 4 3 20 14 23 18: Old : 29: 0 4 3 20 14 23 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.6 85.6 87.8 92.8 78.6 84.9 85.4 90.1 Old : 80.6 85.6 87.8 92.8 78.6 84.9 85.4 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, August 22, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 110,461: 25 11,885 485 104,371 92,867 104,881 105,237: 5,580 5,224 Old : 110,461: 25 11,885 485 104,371 92,867 104,881 105,237: 5,580 5,224 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 690: 0 575 0 690 115 690 690: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.8 0.4 94.5 84.1 94.9 95.3: 5.1 4.7 Old : 100.0: 0.0 10.8 0.4 94.5 84.1 94.9 95.3: 5.1 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 : 29: 1 4 2 19 15 22 19: Old : 29: 1 4 2 19 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 : 81.2 83.8 88.7 91.3 79.2 83.4 86.1 89.6 Old : 81.2 83.8 88.7 91.3 79.2 83.4 86.1 89.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA Commitments of Traders - Futures Only, August 22, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 14,840: 0 1,850 0 13,613 12,505 13,613 14,355: 1,227 485 Old : 14,840: 0 1,850 0 13,613 12,505 13,613 14,355: 1,227 485 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 142: 0 0 0 22 142 22 142: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 12.5 0.0 91.7 84.3 91.7 96.7: 8.3 3.3 Old : 100.0: 0.0 12.5 0.0 91.7 84.3 91.7 96.7: 8.3 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 : 21: 0 1 0 16 11 16 12: Old : 21: 0 1 0 16 11 16 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 : 52.3 66.4 77.0 87.0 39.2 48.3 58.9 66.5 Old : 52.3 66.4 77.0 87.0 39.2 48.3 58.9 66.5 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, August 22, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 14,016: 0 1,850 0 12,765 11,657 12,765 13,507: 1,251 509 Old : 14,016: 0 1,850 0 12,765 11,657 12,765 13,507: 1,251 509 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 180: 0 0 0 60 180 60 180: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 13.2 0.0 91.1 83.2 91.1 96.4: 8.9 3.6 Old : 100.0: 0.0 13.2 0.0 91.1 83.2 91.1 96.4: 8.9 3.6 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 : 21: 0 1 0 16 11 16 12: Old : 21: 0 1 0 16 11 16 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 : 52.8 64.4 75.4 86.3 35.7 44.6 55.4 63.4 Old : 52.8 64.4 75.4 86.3 35.7 44.6 55.4 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Commitments of Traders - Futures Only, August 22, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 25,412: 0 1,691 0 22,627 21,731 22,627 23,422: 2,785 1,990 Old : 25,412: 0 1,691 0 22,627 21,731 22,627 23,422: 2,785 1,990 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 0: 0 -25 0 0 25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.7 0.0 89.0 85.5 89.0 92.2: 11.0 7.8 Old : 100.0: 0.0 6.7 0.0 89.0 85.5 89.0 92.2: 11.0 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 2 0 17 11 17 13: Old : 20: 0 2 0 17 11 17 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.9 68.1 81.8 87.5 60.1 66.7 73.6 82.3 Old : 66.9 68.1 81.8 87.5 60.1 66.7 73.6 82.3 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, August 22, 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: 1,100 4,536 688 45,031 41,185 46,819 46,409: 2,131 2,541 Old : 48,950: 1,100 4,536 688 45,031 41,185 46,819 46,409: 2,131 2,541 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -6: 0 100 -60 50 -50 -10 -10: 4 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 9.3 1.4 92.0 84.1 95.6 94.8: 4.4 5.2 Old : 100.0: 2.2 9.3 1.4 92.0 84.1 95.6 94.8: 4.4 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 2 2 26 18 30 20: Old : 32: 2 2 2 26 18 30 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 : 45.7 60.8 67.1 84.4 30.7 41.7 49.8 61.5 Old : 45.7 60.8 67.1 84.4 30.7 41.7 49.8 61.5 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, August 22, 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 : 47,486: 1,025 4,487 816 44,089 40,180 45,930 45,483: 1,556 2,003 Old : 47,486: 1,025 4,487 816 44,089 40,180 45,930 45,483: 1,556 2,003 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -50: 0 110 -60 10 -100 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 9.4 1.7 92.8 84.6 96.7 95.8: 3.3 4.2 Old : 100.0: 2.2 9.4 1.7 92.8 84.6 96.7 95.8: 3.3 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 : 30: 2 2 2 24 16 28 18: Old : 30: 2 2 2 24 16 28 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 : 45.7 61.0 66.4 86.6 29.9 40.6 48.2 60.3 Old : 45.7 61.0 66.4 86.6 29.9 40.6 48.2 60.3 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, August 22, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 59,016: 7,100 7,710 161 46,245 45,816 53,506 53,687: 5,510 5,329 Old : 59,016: 7,100 7,710 161 46,245 45,816 53,506 53,687: 5,510 5,329 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 54: 0 50 -6 30 -20 24 24: 30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 13.1 0.3 78.4 77.6 90.7 91.0: 9.3 9.0 Old : 100.0: 12.0 13.1 0.3 78.4 77.6 90.7 91.0: 9.3 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 4 3 1 22 14 27 17: Old : 33: 4 3 1 22 14 27 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 64.3 59.6 81.1 36.2 57.2 52.9 69.7 Old : 37.0 64.3 59.6 81.1 36.2 57.2 52.9 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Commitments of Traders - Futures Only, August 22, 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 : 54,204: 5,758 7,365 161 43,042 41,835 48,961 49,361: 5,243 4,843 Old : 54,204: 5,758 7,365 161 43,042 41,835 48,961 49,361: 5,243 4,843 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : -195: 0 50 0 -230 -280 -230 -230: 35 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 13.6 0.3 79.4 77.2 90.3 91.1: 9.7 8.9 Old : 100.0: 10.6 13.6 0.3 79.4 77.2 90.3 91.1: 9.7 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 3 1 22 13 26 16: Old : 30: 3 3 1 22 13 26 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 : 39.2 67.9 61.4 83.6 36.9 55.9 55.0 68.8 Old : 39.2 67.9 61.4 83.6 36.9 55.9 55.0 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Commitments of Traders - Futures Only, August 22, 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 : 225,603: 23,647 18,942 1,868 146,090 150,750 171,605 171,560: 53,998 54,043 Old : 225,603: 23,647 18,942 1,868 146,090 150,750 171,605 171,560: 53,998 54,043 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 2,777: 710 25 -29 809 1,494 1,490 1,490: 1,287 1,287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 8.4 0.8 64.8 66.8 76.1 76.0: 23.9 24.0 Old : 100.0: 10.5 8.4 0.8 64.8 66.8 76.1 76.0: 23.9 24.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 5 6 5 34 34 40 44: Old : 48: 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 : 39.9 29.7 58.4 45.2 28.8 23.3 39.2 34.1 Old : 39.9 29.7 58.4 45.2 28.8 23.3 39.2 34.1 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, August 22, 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 : 206,162: 22,381 16,688 2,257 131,441 137,089 156,079 156,034: 50,083 50,128 Old : 206,162: 22,381 16,688 2,257 131,441 137,089 156,079 156,034: 50,083 50,128 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 2,742: 725 25 -66 830 1,530 1,489 1,489: 1,253 1,253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 8.1 1.1 63.8 66.5 75.7 75.7: 24.3 24.3 Old : 100.0: 10.9 8.1 1.1 63.8 66.5 75.7 75.7: 24.3 24.3 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 : 48: 5 6 5 34 34 40 44: Old : 48: 5 6 5 34 34 40 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 29.4 55.1 46.4 26.0 23.3 36.5 32.4 Old : 37.2 29.4 55.1 46.4 26.0 23.3 36.5 32.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Commitments of Traders - Futures Only, August 22, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 57,240: 880 200 0 47,421 47,671 48,301 47,871: 8,939 9,369 Old : 57,240: 880 200 0 47,421 47,671 48,301 47,871: 8,939 9,369 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 2,090: 300 0 0 1,830 2,130 2,130 2,130: -40 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 0.3 0.0 82.8 83.3 84.4 83.6: 15.6 16.4 Old : 100.0: 1.5 0.3 0.0 82.8 83.3 84.4 83.6: 15.6 16.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 1 0 21 26 23 27: Old : 29: 2 1 0 21 26 23 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 : 54.0 28.2 70.4 48.2 39.7 20.7 44.9 34.9 Old : 54.0 28.2 70.4 48.2 39.7 20.7 44.9 34.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Commitments of Traders - Futures Only, August 22, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 57,697: 905 0 250 46,936 47,841 48,091 48,091: 9,606 9,606 Old : 57,697: 905 0 250 46,936 47,841 48,091 48,091: 9,606 9,606 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 1,615: 300 0 0 1,040 1,540 1,340 1,540: 275 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.0 0.4 81.3 82.9 83.4 83.4: 16.6 16.6 Old : 100.0: 1.6 0.0 0.4 81.3 82.9 83.4 83.4: 16.6 16.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 0 2 23 27 26 29: Old : 30: 3 0 2 23 27 26 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.4 27.1 68.8 48.5 38.1 19.0 43.7 32.5 Old : 53.4 27.1 68.8 48.5 38.1 19.0 43.7 32.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders - Futures Only, August 22, 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 : 39,912: 0 25 50 35,700 35,445 35,750 35,520: 4,162 4,392 Old : 39,912: 0 25 50 35,700 35,445 35,750 35,520: 4,162 4,392 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 220: 0 0 0 500 500 500 500: -280 -280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.1 0.1 89.4 88.8 89.6 89.0: 10.4 11.0 Old : 100.0: 0.0 0.1 0.1 89.4 88.8 89.6 89.0: 10.4 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 1 1 21 22 22 24: Old : 26: 0 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 : 60.6 56.6 78.7 76.9 29.8 23.8 33.7 31.6 Old : 60.6 56.6 78.7 76.9 29.8 23.8 33.7 31.6 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, August 22, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 38,595: 0 450 0 33,337 32,472 33,337 32,922: 5,258 5,673 Old : 38,595: 0 450 0 33,337 32,472 33,337 32,922: 5,258 5,673 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 340: 0 0 0 575 575 575 575: -235 -235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.2 0.0 86.4 84.1 86.4 85.3: 13.6 14.7 Old : 100.0: 0.0 1.2 0.0 86.4 84.1 86.4 85.3: 13.6 14.7 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 : 24: 0 2 0 19 17 19 19: Old : 24: 0 2 0 19 17 19 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 : 52.7 56.5 72.5 77.3 31.6 28.7 38.5 39.3 Old : 52.7 56.5 72.5 77.3 31.6 28.7 38.5 39.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Commitments of Traders - Futures Only, August 22, 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 : 213,568: 1,425 6,847 7,192 155,597 150,350 164,214 164,389: 49,354 49,179 Old : 213,568: 1,425 6,847 7,192 155,597 150,350 164,214 164,389: 49,354 49,179 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 2,134: -277 201 19 960 482 702 702: 1,432 1,432 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 3.2 3.4 72.9 70.4 76.9 77.0: 23.1 23.0 Old : 100.0: 0.7 3.2 3.4 72.9 70.4 76.9 77.0: 23.1 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 : 46: 5 5 6 32 34 41 41: Old : 46: 5 5 6 32 34 41 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.2 36.1 45.0 51.8 21.4 28.1 31.3 35.2 Old : 28.2 36.1 45.0 51.8 21.4 28.1 31.3 35.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Commitments of Traders - Futures Only, August 22, 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 : 174,124: 13,818 2,183 5,408 116,387 128,137 135,613 135,728: 38,511 38,396 Old : 174,124: 13,818 2,183 5,408 116,387 128,137 135,613 135,728: 38,511 38,396 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 1,661: 0 345 -14 1,155 810 1,141 1,141: 520 520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 1.3 3.1 66.8 73.6 77.9 77.9: 22.1 22.1 Old : 100.0: 7.9 1.3 3.1 66.8 73.6 77.9 77.9: 22.1 22.1 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 : 46: 6 4 5 33 35 41 42: Old : 46: 6 4 5 33 35 41 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 : 31.4 38.3 49.1 56.6 26.5 33.4 38.3 41.1 Old : 31.4 38.3 49.1 56.6 26.5 33.4 38.3 41.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Commitments of Traders - Futures Only, August 22, 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 : 84,948: 3,580 4,410 150 68,813 67,988 72,543 72,548: 12,405 12,400 Old : 84,948: 3,580 4,410 150 68,813 67,988 72,543 72,548: 12,405 12,400 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 45: 0 -50 0 130 180 130 130: -85 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 5.2 0.2 81.0 80.0 85.4 85.4: 14.6 14.6 Old : 100.0: 4.2 5.2 0.2 81.0 80.0 85.4 85.4: 14.6 14.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 1 2 14 16 17 19: Old : 22: 3 1 2 14 16 17 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 61.0 77.8 80.4 45.4 53.3 56.3 59.2 Old : 58.0 61.0 77.8 80.4 45.4 53.3 56.3 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Commitments of Traders - Futures Only, August 22, 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 : 78,734: 855 4,150 0 63,659 60,364 64,514 64,514: 14,220 14,220 Old : 78,734: 855 4,150 0 63,659 60,364 64,514 64,514: 14,220 14,220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 15, 2023 : : 10: 0 0 0 25 25 25 25: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 5.3 0.0 80.9 76.7 81.9 81.9: 18.1 18.1 Old : 100.0: 1.1 5.3 0.0 80.9 76.7 81.9 81.9: 18.1 18.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 0 15 14 16 15: Old : 20: 1 1 0 15 14 16 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 58.3 75.1 77.3 48.7 55.0 57.1 60.5 Old : 57.4 58.3 75.1 77.3 48.7 55.0 57.1 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 25, 2023