TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Commitments of Traders - Futures Only, November 07, 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 : 6,327: 546 1,525 75 5,632 4,650 6,253 6,250: 74 77 Old : 6,327: 546 1,525 75 5,632 4,650 6,253 6,250: 74 77 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 145: -55 150 0 200 -25 145 125: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 24.1 1.2 89.0 73.5 98.8 98.8: 1.2 1.2 Old : 100.0: 8.6 24.1 1.2 89.0 73.5 98.8 98.8: 1.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 4 7 1 8 13 12 21: Old : 29: 4 7 1 8 13 12 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 : 81.9 54.3 93.3 72.9 77.1 54.3 88.5 72.9 Old : 81.9 54.3 93.3 72.9 77.1 54.3 88.5 72.9 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, November 07, 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 : 6,482: 670 2,488 25 5,717 3,907 6,412 6,420: 70 62 Old : 6,482: 670 2,488 25 5,717 3,907 6,412 6,420: 70 62 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 200: 0 175 0 200 25 200 200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 38.4 0.4 88.2 60.3 98.9 99.0: 1.1 1.0 Old : 100.0: 10.3 38.4 0.4 88.2 60.3 98.9 99.0: 1.1 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 5 5 1 12 8 17 14: Old : 29: 5 5 1 12 8 17 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 : 57.7 65.8 80.8 90.3 57.7 65.8 78.3 90.3 Old : 57.7 65.8 80.8 90.3 57.7 65.8 78.3 90.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 Commitments of Traders - Futures Only, November 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 4,877: 0 1,423 0 4,794 3,358 4,794 4,781: 83 96 Old : 4,877: 0 1,423 0 4,794 3,358 4,794 4,781: 83 96 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 5: 0 5 0 5 0 5 5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 29.2 0.0 98.3 68.9 98.3 98.0: 1.7 2.0 Old : 100.0: 0.0 29.2 0.0 98.3 68.9 98.3 98.0: 1.7 2.0 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 8 0 10 11 10 19: Old : 25: 0 8 0 10 11 10 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.9 53.0 96.8 85.5 70.3 53.0 90.8 80.5 Old : 70.9 53.0 96.8 85.5 70.3 53.0 90.8 80.5 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, November 07, 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 : 5,358: 300 1,570 0 4,782 3,538 5,082 5,108: 276 250 Old : 5,358: 300 1,570 0 4,782 3,538 5,082 5,108: 276 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 51: -75 3 0 126 48 51 51: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 29.3 0.0 89.2 66.0 94.8 95.3: 5.2 4.7 Old : 100.0: 5.6 29.3 0.0 89.2 66.0 94.8 95.3: 5.2 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 : 26: 2 8 0 9 10 11 18: Old : 26: 2 8 0 9 10 11 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 : 69.6 62.8 88.8 79.5 67.0 62.8 83.9 79.3 Old : 69.6 62.8 88.8 79.5 67.0 62.8 83.9 79.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Commitments of Traders - Futures Only, November 07, 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 : 6,510: 360 2,929 25 6,087 3,508 6,472 6,462: 38 48 Old : 6,510: 360 2,929 25 6,087 3,508 6,472 6,462: 38 48 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 200: 0 125 0 200 75 200 200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 45.0 0.4 93.5 53.9 99.4 99.3: 0.6 0.7 Old : 100.0: 5.5 45.0 0.4 93.5 53.9 99.4 99.3: 0.6 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 : 32: 4 7 1 14 9 18 17: Old : 32: 4 7 1 14 9 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 61.1 87.1 84.2 54.8 61.1 84.8 84.2 Old : 55.7 61.1 87.1 84.2 54.8 61.1 84.8 84.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PENNSYLVANIA AEC TIER 2-V2024 - NODAL EXCHANGE Code-006NH1 Commitments of Traders - Futures Only, November 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 9,161: 1,850 4,536 0 7,241 4,555 9,091 9,091: 70 70 Old : 9,161: 1,850 4,536 0 7,241 4,555 9,091 9,091: 70 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -1,050: 0 25 0 -1,050 -1,075 -1,050 -1,050: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 49.5 0.0 79.0 49.7 99.2 99.2: 0.8 0.8 Old : 100.0: 20.2 49.5 0.0 79.0 49.7 99.2 99.2: 0.8 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: 2 2 0 10 7 12 9: Old : 20: 2 2 0 10 7 12 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 88.6 90.5 98.1 65.7 88.6 90.5 97.1 Old : 65.7 88.6 90.5 98.1 65.7 88.6 90.5 97.1 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, November 07, 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 : 2,748: 663 840 0 2,047 1,875 2,710 2,715: 38 33 Old : 2,748: 663 840 0 2,047 1,875 2,710 2,715: 38 33 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -200: -375 0 0 175 -200 -200 -200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 30.6 0.0 74.5 68.2 98.6 98.8: 1.4 1.2 Old : 100.0: 24.1 30.6 0.0 74.5 68.2 98.6 98.8: 1.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 6 0 12 7 15 13: Old : 25: 3 6 0 12 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 : 59.9 61.3 84.5 90.4 59.0 61.3 82.5 88.1 Old : 59.9 61.3 84.5 90.4 59.0 61.3 82.5 88.1 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, November 07, 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 : 3,281: 927 870 0 2,331 2,388 3,258 3,258: 23 23 Old : 3,281: 927 870 0 2,331 2,388 3,258 3,258: 23 23 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -190: -365 0 0 175 -190 -190 -190: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 26.5 0.0 71.0 72.8 99.3 99.3: 0.7 0.7 Old : 100.0: 28.3 26.5 0.0 71.0 72.8 99.3 99.3: 0.7 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 : 26: 4 6 0 11 8 15 14: Old : 26: 4 6 0 11 8 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 57.8 79.5 88.8 52.7 57.8 79.0 86.8 Old : 52.7 57.8 79.5 88.8 52.7 57.8 79.0 86.8 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, November 07, 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 : 2,776: 571 715 0 2,155 2,003 2,726 2,718: 50 58 Old : 2,776: 571 715 0 2,155 2,003 2,726 2,718: 50 58 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 80: 30 0 0 50 80 80 80: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 25.8 0.0 77.6 72.2 98.2 97.9: 1.8 2.1 Old : 100.0: 20.6 25.8 0.0 77.6 72.2 98.2 97.9: 1.8 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 6 0 7 7 10 13: Old : 23: 3 6 0 7 7 10 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 : 70.1 65.9 92.8 87.5 70.1 65.9 92.8 87.5 Old : 70.1 65.9 92.8 87.5 70.1 65.9 92.8 87.5 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, November 07, 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 : 71,951: 4,606 612 1,004 57,434 61,352 63,044 62,968: 8,907 8,983 Old : 71,951: 4,606 612 1,004 57,434 61,352 63,044 62,968: 8,907 8,983 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -2,362: -251 104 225 -2,078 -2,375 -2,104 -2,046: -258 -316 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 0.9 1.4 79.8 85.3 87.6 87.5: 12.4 12.5 Old : 100.0: 6.4 0.9 1.4 79.8 85.3 87.6 87.5: 12.4 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 2 2 19 19 22 22: Old : 25: 2 2 2 19 19 22 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.2 57.2 79.5 72.7 61.3 54.1 68.2 66.2 Old : 66.2 57.2 79.5 72.7 61.3 54.1 68.2 66.2 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, November 07, 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 : 64,807: 4,050 300 885 50,204 53,674 55,139 54,859: 9,668 9,948 Old : 64,807: 4,050 300 885 50,204 53,674 55,139 54,859: 9,668 9,948 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -2,137: -255 50 225 -2,067 -2,296 -2,097 -2,021: -40 -116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 0.5 1.4 77.5 82.8 85.1 84.6: 14.9 15.4 Old : 100.0: 6.2 0.5 1.4 77.5 82.8 85.1 84.6: 14.9 15.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 1 1 19 19 20 21: Old : 23: 1 1 1 19 19 20 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 : 61.7 53.7 74.1 70.9 55.7 48.3 64.8 61.5 Old : 61.7 53.7 74.1 70.9 55.7 48.3 64.8 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, November 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,427: 1,245 275 75 20,220 21,348 21,540 21,698: 6,887 6,729 Old : 28,427: 1,245 275 75 20,220 21,348 21,540 21,698: 6,887 6,729 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -1,758: -115 -50 -20 -1,283 -1,345 -1,418 -1,415: -340 -343 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 1.0 0.3 71.1 75.1 75.8 76.3: 24.2 23.7 Old : 100.0: 4.4 1.0 0.3 71.1 75.1 75.8 76.3: 24.2 23.7 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: 3 1 2 16 17 19 20: Old : 23: 3 1 2 16 17 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 : 45.6 47.5 61.0 65.3 35.4 37.6 43.8 46.7 Old : 45.6 47.5 61.0 65.3 35.4 37.6 43.8 46.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Commitments of Traders - Futures Only, November 07, 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 : 25,659: 440 325 280 19,530 19,483 20,250 20,088: 5,409 5,571 Old : 25,659: 440 325 280 19,530 19,483 20,250 20,088: 5,409 5,571 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -1,826: -155 -55 30 -1,263 -1,360 -1,388 -1,385: -438 -441 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 1.3 1.1 76.1 75.9 78.9 78.3: 21.1 21.7 Old : 100.0: 1.7 1.3 1.1 76.1 75.9 78.9 78.3: 21.1 21.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 2 1 15 15 17 18: Old : 21: 2 2 1 15 15 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 49.3 65.0 67.3 42.1 40.4 48.4 49.1 Old : 49.6 49.3 65.0 67.3 42.1 40.4 48.4 49.1 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, November 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 23,146: 3,526 250 161 18,330 21,971 22,017 22,382: 1,129 764 Old : 23,146: 3,526 250 161 18,330 21,971 22,017 22,382: 1,129 764 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -405: -90 25 -25 -275 -400 -390 -400: -15 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 1.1 0.7 79.2 94.9 95.1 96.7: 4.9 3.3 Old : 100.0: 15.2 1.1 0.7 79.2 94.9 95.1 96.7: 4.9 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 3 13 13 16 16: Old : 23: 2 1 3 13 13 16 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 83.6 86.8 91.2 70.0 82.4 85.7 88.2 Old : 71.1 83.6 86.8 91.2 70.0 82.4 85.7 88.2 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, November 07, 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 : 19,645: 3,380 0 111 15,460 19,055 18,951 19,166: 694 479 Old : 19,645: 3,380 0 111 15,460 19,055 18,951 19,166: 694 479 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -302: -115 0 0 -180 -290 -295 -290: -7 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 0.0 0.6 78.7 97.0 96.5 97.6: 3.5 2.4 Old : 100.0: 17.2 0.0 0.6 78.7 97.0 96.5 97.6: 3.5 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 : 22: 3 0 2 13 12 16 14: Old : 22: 3 0 2 13 12 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.3 85.1 88.0 93.3 69.3 84.5 85.7 90.8 Old : 70.3 85.1 88.0 93.3 69.3 84.5 85.7 90.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Commitments of Traders - Futures Only, November 07, 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 : 47,022: 416 11,967 984 42,176 30,599 43,576 43,550: 3,446 3,472 Old : 47,022: 416 11,967 984 42,176 30,599 43,576 43,550: 3,446 3,472 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -1,056: -43 -485 105 -1,052 -568 -990 -948: -66 -108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 25.4 2.1 89.7 65.1 92.7 92.6: 7.3 7.4 Old : 100.0: 0.9 25.4 2.1 89.7 65.1 92.7 92.6: 7.3 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 2 3 22 23 25 27: Old : 28: 2 2 3 22 23 25 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 52.1 83.7 76.8 64.6 49.1 69.7 67.5 Old : 71.8 52.1 83.7 76.8 64.6 49.1 69.7 67.5 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, November 07, 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 : 41,537: 0 12,892 730 38,097 25,455 38,827 39,077: 2,710 2,460 Old : 41,537: 0 12,892 730 38,097 25,455 38,827 39,077: 2,710 2,460 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -678: 0 -475 0 -649 -143 -649 -618: -29 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 31.0 1.8 91.7 61.3 93.5 94.1: 6.5 5.9 Old : 100.0: 0.0 31.0 1.8 91.7 61.3 93.5 94.1: 6.5 5.9 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 : 26: 0 3 3 18 22 21 26: Old : 26: 0 3 3 18 22 21 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 61.3 84.5 79.2 62.1 57.7 67.2 65.8 Old : 71.4 61.3 84.5 79.2 62.1 57.7 67.2 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Commitments of Traders - Futures Only, November 07, 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 : 22,093: 4 216 50 21,460 20,786 21,514 21,052: 579 1,041 Old : 22,093: 4 216 50 21,460 20,786 21,514 21,052: 579 1,041 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -658: -2 -108 0 -457 -495 -459 -603: -199 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.0 0.2 97.1 94.1 97.4 95.3: 2.6 4.7 Old : 100.0: 0.0 1.0 0.2 97.1 94.1 97.4 95.3: 2.6 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 1 1 18 15 19 17: Old : 22: 1 1 1 18 15 19 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.5 59.3 87.1 84.6 42.9 40.0 49.3 47.1 Old : 65.5 59.3 87.1 84.6 42.9 40.0 49.3 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Commitments of Traders - Futures Only, November 07, 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 : 38,248: 13,412 225 25 22,184 35,727 35,621 35,977: 2,627 2,271 Old : 38,248: 13,412 225 25 22,184 35,727 35,621 35,977: 2,627 2,271 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -210: -105 -15 -5 -131 -227 -241 -247: 31 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.1 0.6 0.1 58.0 93.4 93.1 94.1: 6.9 5.9 Old : 100.0: 35.1 0.6 0.1 58.0 93.4 93.1 94.1: 6.9 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 1 18 20 20 22: Old : 23: 2 1 1 18 20 20 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 75.2 80.7 85.6 53.6 57.4 64.3 64.4 Old : 58.1 75.2 80.7 85.6 53.6 57.4 64.3 64.4 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, November 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 35,220: 12,857 200 25 20,448 33,366 33,330 33,591: 1,890 1,629 Old : 35,220: 12,857 200 25 20,448 33,366 33,330 33,591: 1,890 1,629 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 9: -175 -10 -35 256 90 46 45: -37 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 0.6 0.1 58.1 94.7 94.6 95.4: 5.4 4.6 Old : 100.0: 36.5 0.6 0.1 58.1 94.7 94.6 95.4: 5.4 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 1 17 19 19 21: Old : 23: 2 1 1 17 19 19 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 : 68.8 77.3 87.3 88.1 68.4 66.5 78.3 77.2 Old : 68.8 77.3 87.3 88.1 68.4 66.5 78.3 77.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Commitments of Traders - Futures Only, November 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 95,928: 12,365 7,448 525 70,183 74,873 83,073 82,846: 12,855 13,082 Old : 95,928: 12,365 7,448 525 70,183 74,873 83,073 82,846: 12,855 13,082 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -3,782: -645 4 -50 -2,348 -3,007 -3,043 -3,053: -739 -729 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 7.8 0.5 73.2 78.1 86.6 86.4: 13.4 13.6 Old : 100.0: 12.9 7.8 0.5 73.2 78.1 86.6 86.4: 13.4 13.6 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 : 35: 2 5 1 24 23 26 29: Old : 35: 2 5 1 24 23 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 : 49.0 46.0 70.3 67.1 46.6 44.6 65.3 62.7 Old : 49.0 46.0 70.3 67.1 46.6 44.6 65.3 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Commitments of Traders - Futures Only, November 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 93,789: 14,442 6,769 525 65,252 72,598 80,219 79,892: 13,570 13,897 Old : 93,789: 14,442 6,769 525 65,252 72,598 80,219 79,892: 13,570 13,897 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -3,619: -925 -3 -50 -1,840 -2,783 -2,815 -2,836: -804 -783 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 7.2 0.6 69.6 77.4 85.5 85.2: 14.5 14.8 Old : 100.0: 15.4 7.2 0.6 69.6 77.4 85.5 85.2: 14.5 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 : 36: 4 4 1 24 23 28 28: Old : 36: 4 4 1 24 23 28 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 48.3 64.5 65.2 45.8 46.6 59.8 63.0 Old : 48.0 48.3 64.5 65.2 45.8 46.6 59.8 63.0 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, November 07, 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 : 21,063: 3,405 1,030 761 14,014 17,244 18,180 19,035: 2,883 2,028 Old : 21,063: 3,405 1,030 761 14,014 17,244 18,180 19,035: 2,883 2,028 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -1,138: 75 10 -185 -971 -798 -1,081 -973: -57 -165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 4.9 3.6 66.5 81.9 86.3 90.4: 13.7 9.6 Old : 100.0: 16.2 4.9 3.6 66.5 81.9 86.3 90.4: 13.7 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 2 2 20 11 24 14: Old : 27: 3 2 2 20 11 24 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 : 42.8 76.2 58.9 86.5 39.2 70.1 53.2 75.1 Old : 42.8 76.2 58.9 86.5 39.2 70.1 53.2 75.1 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, November 07, 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 : 20,685: 3,405 1,020 761 13,568 16,858 17,734 18,639: 2,951 2,046 Old : 20,685: 3,405 1,020 761 13,568 16,858 17,734 18,639: 2,951 2,046 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -1,123: 75 15 -185 -988 -798 -1,098 -968: -25 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 4.9 3.7 65.6 81.5 85.7 90.1: 14.3 9.9 Old : 100.0: 16.5 4.9 3.7 65.6 81.5 85.7 90.1: 14.3 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 3 2 2 20 12 24 15: Old : 28: 3 2 2 20 12 24 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 : 41.0 74.7 57.4 85.2 37.0 69.1 51.3 74.4 Old : 41.0 74.7 57.4 85.2 37.0 69.1 51.3 74.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO Commitments of Traders - Futures Only, November 07, 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 : 20,443: 0 4,922 0 19,977 15,436 19,977 20,358: 466 85 Old : 20,443: 0 4,922 0 19,977 15,436 19,977 20,358: 466 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -1,400: 0 -510 0 -1,365 -890 -1,365 -1,400: -35 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 24.1 0.0 97.7 75.5 97.7 99.6: 2.3 0.4 Old : 100.0: 0.0 24.1 0.0 97.7 75.5 97.7 99.6: 2.3 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 : 20: 0 1 0 13 8 13 9: Old : 20: 0 1 0 13 8 13 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.7 90.1 89.7 99.6 69.7 90.1 89.7 98.6 Old : 69.7 90.1 89.7 99.6 69.7 90.1 89.7 98.6 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, November 07, 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 : 20,067: 0 4,667 0 19,642 15,255 19,642 19,922: 425 145 Old : 20,067: 0 4,667 0 19,642 15,255 19,642 19,922: 425 145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -1,330: 0 -485 0 -1,285 -845 -1,285 -1,330: -45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 23.3 0.0 97.9 76.0 97.9 99.3: 2.1 0.7 Old : 100.0: 0.0 23.3 0.0 97.9 76.0 97.9 99.3: 2.1 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 13 7 13 8: Old : 20: 0 1 0 13 7 13 8: 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 : 70.1 89.4 89.4 99.3 70.1 89.4 89.4 98.2 Old : 70.1 89.4 89.4 99.3 70.1 89.4 89.4 98.2 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, November 07, 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 : 27,189: 2,419 1,945 75 23,386 24,580 25,880 26,600: 1,309 589 Old : 27,189: 2,419 1,945 75 23,386 24,580 25,880 26,600: 1,309 589 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -1,501: -258 -160 0 -1,150 -1,223 -1,408 -1,383: -93 -118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 7.2 0.3 86.0 90.4 95.2 97.8: 4.8 2.2 Old : 100.0: 8.9 7.2 0.3 86.0 90.4 95.2 97.8: 4.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 1 1 15 14 18 15: Old : 21: 2 1 1 15 14 18 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 : 72.9 63.3 85.4 86.4 49.9 41.0 56.5 57.4 Old : 72.9 63.3 85.4 86.4 49.9 41.0 56.5 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Commitments of Traders - Futures Only, November 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 24,398: 1,993 1,625 0 21,260 22,348 23,253 23,973: 1,145 425 Old : 24,398: 1,993 1,625 0 21,260 22,348 23,253 23,973: 1,145 425 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -1,295: -232 -175 0 -976 -1,008 -1,208 -1,183: -87 -112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 6.7 0.0 87.1 91.6 95.3 98.3: 4.7 1.7 Old : 100.0: 8.2 6.7 0.0 87.1 91.6 95.3 98.3: 4.7 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 : 20: 2 1 0 13 14 15 15: Old : 20: 2 1 0 13 14 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.6 62.3 89.2 85.7 47.9 41.3 53.6 54.1 Old : 73.6 62.3 89.2 85.7 47.9 41.3 53.6 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW Commitments of Traders - Futures Only, November 07, 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 : 15,483: 50 1,295 290 13,454 13,258 13,794 14,843: 1,689 640 Old : 15,483: 50 1,295 290 13,454 13,258 13,794 14,843: 1,689 640 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 2,597: 0 125 265 2,040 2,107 2,305 2,497: 292 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 8.4 1.9 86.9 85.6 89.1 95.9: 10.9 4.1 Old : 100.0: 0.3 8.4 1.9 86.9 85.6 89.1 95.9: 10.9 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 4 1 12 7 14 11: Old : 20: 1 4 1 12 7 14 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.9 70.8 83.3 91.1 59.7 69.1 76.1 83.0 Old : 66.9 70.8 83.3 91.1 59.7 69.1 76.1 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Commitments of Traders - Futures Only, November 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 45,126: 6,857 380 0 34,900 40,559 41,757 40,939: 3,369 4,187 Old : 45,126: 6,857 380 0 34,900 40,559 41,757 40,939: 3,369 4,187 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -2,140: -715 -90 0 -1,225 -1,830 -1,940 -1,920: -200 -220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 0.8 0.0 77.3 89.9 92.5 90.7: 7.5 9.3 Old : 100.0: 15.2 0.8 0.0 77.3 89.9 92.5 90.7: 7.5 9.3 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 : 26: 1 2 0 16 21 17 23: Old : 26: 1 2 0 16 21 17 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 66.4 87.0 80.1 56.5 47.6 63.3 56.0 Old : 70.3 66.4 87.0 80.1 56.5 47.6 63.3 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN Commitments of Traders - Futures Only, November 07, 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 : 41,566: 6,662 2,480 0 32,995 36,574 39,657 39,054: 1,909 2,512 Old : 41,566: 6,662 2,480 0 32,995 36,574 39,657 39,054: 1,909 2,512 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -3,254: -690 -390 0 -2,344 -2,629 -3,034 -3,019: -220 -235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 6.0 0.0 79.4 88.0 95.4 94.0: 4.6 6.0 Old : 100.0: 16.0 6.0 0.0 79.4 88.0 95.4 94.0: 4.6 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 : 27: 1 3 0 16 21 17 24: Old : 27: 1 3 0 16 21 17 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 : 70.6 64.9 88.0 80.5 61.8 48.0 67.9 61.2 Old : 70.6 64.9 88.0 80.5 61.8 48.0 67.9 61.2 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, November 07, 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 : 122,069: 470 11,722 940 116,988 105,634 118,398 118,296: 3,671 3,773 Old : 122,069: 470 11,722 940 116,988 105,634 118,398 118,296: 3,671 3,773 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -2,442: 100 -995 5 -2,130 -1,065 -2,025 -2,055: -417 -387 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 9.6 0.8 95.8 86.5 97.0 96.9: 3.0 3.1 Old : 100.0: 0.4 9.6 0.8 95.8 86.5 97.0 96.9: 3.0 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 4 2 22 16 27 20: Old : 32: 3 4 2 22 16 27 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 : 80.4 86.8 89.0 94.0 79.5 86.1 87.9 92.5 Old : 80.4 86.8 89.0 94.0 79.5 86.1 87.9 92.5 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, November 07, 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 : 109,857: 150 12,547 371 105,209 93,212 105,730 106,130: 4,127 3,727 Old : 109,857: 150 12,547 371 105,209 93,212 105,730 106,130: 4,127 3,727 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -2,420: 100 -1,145 0 -1,995 -795 -1,895 -1,940: -525 -480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 11.4 0.3 95.8 84.8 96.2 96.6: 3.8 3.4 Old : 100.0: 0.1 11.4 0.3 95.8 84.8 96.2 96.6: 3.8 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 4 2 20 17 24 21: Old : 29: 2 4 2 20 17 24 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 : 82.0 84.8 89.9 92.6 81.1 84.4 88.8 92.0 Old : 82.0 84.8 89.9 92.6 81.1 84.4 88.8 92.0 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, November 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 13,188: 0 1,280 0 11,987 11,336 11,987 12,616: 1,201 572 Old : 13,188: 0 1,280 0 11,987 11,336 11,987 12,616: 1,201 572 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -522: 0 -190 0 -481 -362 -481 -552: -41 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.7 0.0 90.9 86.0 90.9 95.7: 9.1 4.3 Old : 100.0: 0.0 9.7 0.0 90.9 86.0 90.9 95.7: 9.1 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 : 20: 0 1 0 15 10 15 11: Old : 20: 0 1 0 15 10 15 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 : 54.3 66.1 77.3 89.1 37.4 45.0 56.2 66.3 Old : 54.3 66.1 77.3 89.1 37.4 45.0 56.2 66.3 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, November 07, 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 : 26,971: 40 2,116 5 24,755 23,313 24,800 25,434: 2,171 1,537 Old : 26,971: 40 2,116 5 24,755 23,313 24,800 25,434: 2,171 1,537 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -1,207: 0 -100 -10 -958 -935 -968 -1,045: -239 -162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 7.8 0.0 91.8 86.4 92.0 94.3: 8.0 5.7 Old : 100.0: 0.1 7.8 0.0 91.8 86.4 92.0 94.3: 8.0 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 3 1 17 10 19 13: Old : 23: 1 3 1 17 10 19 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 : 63.9 63.1 81.9 89.9 43.7 57.8 61.2 70.5 Old : 63.9 63.1 81.9 89.9 43.7 57.8 61.2 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Commitments of Traders - Futures Only, November 07, 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 : 26,746: 40 2,176 5 24,686 23,269 24,731 25,450: 2,015 1,296 Old : 26,746: 40 2,176 5 24,686 23,269 24,731 25,450: 2,015 1,296 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -1,192: 0 -100 -10 -976 -928 -986 -1,038: -206 -154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 8.1 0.0 92.3 87.0 92.5 95.2: 7.5 4.8 Old : 100.0: 0.1 8.1 0.0 92.3 87.0 92.5 95.2: 7.5 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 3 1 16 10 18 13: Old : 22: 1 3 1 16 10 18 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.9 63.2 83.8 90.9 45.6 59.3 63.2 72.1 Old : 65.9 63.2 83.8 90.9 45.6 59.3 63.2 72.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Commitments of Traders - Futures Only, November 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 45,471: 1,395 2,621 797 40,655 39,414 42,847 42,832: 2,624 2,639 Old : 45,471: 1,395 2,621 797 40,655 39,414 42,847 42,832: 2,624 2,639 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -1,828: -5 -540 -95 -1,132 -617 -1,232 -1,252: -596 -576 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 5.8 1.8 89.4 86.7 94.2 94.2: 5.8 5.8 Old : 100.0: 3.1 5.8 1.8 89.4 86.7 94.2 94.2: 5.8 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 2 3 25 19 29 22: Old : 33: 2 2 3 25 19 29 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 50.2 67.4 78.4 34.8 44.4 51.0 61.3 Old : 48.4 50.2 67.4 78.4 34.8 44.4 51.0 61.3 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, November 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 45,446: 1,395 2,504 910 40,478 39,808 42,783 43,222: 2,663 2,224 Old : 45,446: 1,395 2,504 910 40,478 39,808 42,783 43,222: 2,663 2,224 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -1,588: -5 -516 -95 -1,331 -886 -1,431 -1,497: -157 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 5.5 2.0 89.1 87.6 94.1 95.1: 5.9 4.9 Old : 100.0: 3.1 5.5 2.0 89.1 87.6 94.1 95.1: 5.9 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 2 3 23 19 27 22: Old : 32: 2 2 3 23 19 27 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 47.8 68.5 77.4 39.3 43.3 54.9 64.9 Old : 51.0 47.8 68.5 77.4 39.3 43.3 54.9 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Commitments of Traders - Futures Only, November 07, 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 : 57,239: 5,781 4,250 161 45,451 47,108 51,393 51,519: 5,846 5,720 Old : 57,239: 5,781 4,250 161 45,451 47,108 51,393 51,519: 5,846 5,720 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -2,493: -303 -1,085 0 -1,459 -717 -1,762 -1,802: -731 -691 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 7.4 0.3 79.4 82.3 89.8 90.0: 10.2 10.0 Old : 100.0: 10.1 7.4 0.3 79.4 82.3 89.8 90.0: 10.2 10.0 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 : 35: 5 2 1 25 19 31 21: Old : 35: 5 2 1 25 19 31 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 : 40.4 65.7 63.4 82.4 40.4 56.3 57.7 71.0 Old : 40.4 65.7 63.4 82.4 40.4 56.3 57.7 71.0 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, November 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 53,678: 4,829 4,160 161 41,710 42,504 46,700 46,825: 6,978 6,853 Old : 53,678: 4,829 4,160 161 41,710 42,504 46,700 46,825: 6,978 6,853 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -2,187: -289 -390 0 -1,690 -514 -1,979 -904: -208 -1,283 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 7.7 0.3 77.7 79.2 87.0 87.2: 13.0 12.8 Old : 100.0: 9.0 7.7 0.3 77.7 79.2 87.0 87.2: 13.0 12.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 5 2 1 24 19 30 21: Old : 34: 5 2 1 24 19 30 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 : 36.5 69.6 59.1 80.1 35.5 60.9 54.0 68.3 Old : 36.5 69.6 59.1 80.1 35.5 60.9 54.0 68.3 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, November 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 218,095: 19,243 15,144 1,406 149,528 153,651 170,177 170,201: 47,918 47,894 Old : 218,095: 19,243 15,144 1,406 149,528 153,651 170,177 170,201: 47,918 47,894 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -5,145: -2,704 -496 280 -2,420 -4,565 -4,844 -4,781: -301 -364 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 6.9 0.6 68.6 70.5 78.0 78.0: 22.0 22.0 Old : 100.0: 8.8 6.9 0.6 68.6 70.5 78.0 78.0: 22.0 22.0 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 : 51: 4 9 6 32 37 39 50: Old : 51: 4 9 6 32 37 39 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.1 32.2 60.1 48.3 30.7 25.1 42.0 34.8 Old : 40.1 32.2 60.1 48.3 30.7 25.1 42.0 34.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Commitments of Traders - Futures Only, November 07, 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 : 206,269: 20,192 13,513 961 140,700 147,403 161,853 161,877: 44,416 44,392 Old : 206,269: 20,192 13,513 961 140,700 147,403 161,853 161,877: 44,416 44,392 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -3,225: -3,157 -97 491 1,665 -1,228 -1,001 -834: -2,224 -2,391 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 6.6 0.5 68.2 71.5 78.5 78.5: 21.5 21.5 Old : 100.0: 9.8 6.6 0.5 68.2 71.5 78.5 78.5: 21.5 21.5 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 : 50: 3 10 6 31 36 38 49: Old : 50: 3 10 6 31 36 38 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 33.9 58.0 50.4 29.2 25.5 40.1 36.9 Old : 38.7 33.9 58.0 50.4 29.2 25.5 40.1 36.9 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, November 07, 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 : 62,398: 2,435 100 30 52,262 54,265 54,727 54,395: 7,671 8,003 Old : 62,398: 2,435 100 30 52,262 54,265 54,727 54,395: 7,671 8,003 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -908: -180 0 0 243 189 63 189: -971 -1,097 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 0.2 0.0 83.8 87.0 87.7 87.2: 12.3 12.8 Old : 100.0: 3.9 0.2 0.0 83.8 87.0 87.7 87.2: 12.3 12.8 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 : 29: 2 1 1 22 26 24 28: Old : 29: 2 1 1 22 26 24 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 35.1 72.3 55.8 35.7 25.4 43.7 38.0 Old : 56.5 35.1 72.3 55.8 35.7 25.4 43.7 38.0 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, November 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 60,481: 1,818 0 422 49,949 51,707 52,189 52,129: 8,292 8,352 Old : 60,481: 1,818 0 422 49,949 51,707 52,189 52,129: 8,292 8,352 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -2,073: -255 0 0 -1,141 -1,256 -1,396 -1,256: -677 -817 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 0.0 0.7 82.6 85.5 86.3 86.2: 13.7 13.8 Old : 100.0: 3.0 0.0 0.7 82.6 85.5 86.3 86.2: 13.7 13.8 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 : 31: 4 0 3 21 27 25 30: Old : 31: 4 0 3 21 27 25 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 31.6 72.1 52.0 33.7 21.9 40.3 31.8 Old : 53.2 31.6 72.1 52.0 33.7 21.9 40.3 31.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders - Futures Only, November 07, 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 : 42,731: 530 350 155 39,235 39,125 39,920 39,630: 2,811 3,101 Old : 42,731: 530 350 155 39,235 39,125 39,920 39,630: 2,811 3,101 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 2,190: 150 150 0 2,335 2,355 2,485 2,505: -295 -315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.8 0.4 91.8 91.6 93.4 92.7: 6.6 7.3 Old : 100.0: 1.2 0.8 0.4 91.8 91.6 93.4 92.7: 6.6 7.3 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: 1 1 1 19 20 20 22: Old : 25: 1 1 1 19 20 20 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 58.2 78.8 77.4 29.0 26.5 34.2 34.0 Old : 48.6 58.2 78.8 77.4 29.0 26.5 34.2 34.0 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, November 07, 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 : 42,166: 530 650 155 37,589 37,085 38,274 37,890: 3,892 4,276 Old : 42,166: 530 650 155 37,589 37,085 38,274 37,890: 3,892 4,276 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : 1,921: 150 -75 0 1,754 1,956 1,904 1,881: 17 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 1.5 0.4 89.1 88.0 90.8 89.9: 9.2 10.1 Old : 100.0: 1.3 1.5 0.4 89.1 88.0 90.8 89.9: 9.2 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 2 1 19 19 20 22: Old : 25: 1 2 1 19 19 20 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 59.0 76.5 78.3 25.6 25.1 31.1 31.0 Old : 53.2 59.0 76.5 78.3 25.6 25.1 31.1 31.0 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, November 07, 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 : 206,370: 1,364 7,478 4,935 153,792 147,934 160,091 160,347: 46,279 46,023 Old : 206,370: 1,364 7,478 4,935 153,792 147,934 160,091 160,347: 46,279 46,023 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -3,784: 620 -312 -970 -2,606 -1,702 -2,956 -2,984: -828 -800 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 3.6 2.4 74.5 71.7 77.6 77.7: 22.4 22.3 Old : 100.0: 0.7 3.6 2.4 74.5 71.7 77.6 77.7: 22.4 22.3 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 : 43: 4 5 6 33 33 42 39: Old : 43: 4 5 6 33 33 42 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.2 38.0 42.1 50.3 17.4 27.0 28.4 32.6 Old : 23.2 38.0 42.1 50.3 17.4 27.0 28.4 32.6 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, November 07, 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 : 164,115: 11,614 7,502 1,963 115,326 119,654 128,903 129,119: 35,212 34,996 Old : 164,115: 11,614 7,502 1,963 115,326 119,654 128,903 129,119: 35,212 34,996 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -5,571: 275 40 -945 -1,725 -1,492 -2,395 -2,397: -3,176 -3,174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 4.6 1.2 70.3 72.9 78.5 78.7: 21.5 21.3 Old : 100.0: 7.1 4.6 1.2 70.3 72.9 78.5 78.7: 21.5 21.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 7 3 4 34 33 42 39: Old : 44: 7 3 4 34 33 42 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.4 39.5 42.8 55.3 17.9 28.7 28.7 35.3 Old : 24.4 39.5 42.8 55.3 17.9 28.7 28.7 35.3 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, November 07, 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 : 82,738: 3,800 1,811 109 68,574 70,563 72,483 72,483: 10,255 10,255 Old : 82,738: 3,800 1,811 109 68,574 70,563 72,483 72,483: 10,255 10,255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -2,555: -60 -660 -100 -2,485 -1,885 -2,645 -2,645: 90 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 2.2 0.1 82.9 85.3 87.6 87.6: 12.4 12.4 Old : 100.0: 4.6 2.2 0.1 82.9 85.3 87.6 87.6: 12.4 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 3 2 14 16 18 20: Old : 24: 3 3 2 14 16 18 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.8 65.8 80.2 80.4 55.7 59.7 64.0 63.5 Old : 63.8 65.8 80.2 80.4 55.7 59.7 64.0 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Commitments of Traders - Futures Only, November 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 75,764: 1,050 2,050 0 63,469 62,109 64,519 64,159: 11,245 11,605 Old : 75,764: 1,050 2,050 0 63,469 62,109 64,519 64,159: 11,245 11,605 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2023 : : -2,045: -135 -750 0 -2,310 -1,695 -2,445 -2,445: 400 400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 2.7 0.0 83.8 82.0 85.2 84.7: 14.8 15.3 Old : 100.0: 1.4 2.7 0.0 83.8 82.0 85.2 84.7: 14.8 15.3 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: 2 3 0 15 12 17 15: Old : 22: 2 3 0 15 12 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 : 62.3 66.1 79.2 78.1 57.7 60.0 66.4 65.7 Old : 62.3 66.1 79.2 78.1 57.7 60.0 66.4 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 13, 2023