TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Commitments of Traders - Futures Only, November 28, 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 : 5,937: 346 1,525 75 5,407 4,280 5,828 5,880: 109 57 Old : 5,937: 346 1,525 75 5,407 4,280 5,828 5,880: 109 57 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 25.7 1.3 91.1 72.1 98.2 99.0: 1.8 1.0 Old : 100.0: 5.8 25.7 1.3 91.1 72.1 98.2 99.0: 1.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 7 1 7 13 10 21: Old : 27: 3 7 1 7 13 10 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 : 85.5 54.1 96.5 74.9 80.5 54.1 90.1 74.9 Old : 85.5 54.1 96.5 74.9 80.5 54.1 90.1 74.9 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 28, 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 : 6,572: 605 2,513 25 5,872 3,987 6,502 6,525: 70 47 Old : 6,572: 605 2,513 25 5,872 3,987 6,502 6,525: 70 47 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 25: -100 0 0 125 40 25 40: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 38.2 0.4 89.3 60.7 98.9 99.3: 1.1 0.7 Old : 100.0: 9.2 38.2 0.4 89.3 60.7 98.9 99.3: 1.1 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 : 28: 4 5 1 12 8 16 14: Old : 28: 4 5 1 12 8 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 : 61.8 69.6 83.9 93.7 61.1 69.6 82.5 93.7 Old : 61.8 69.6 83.9 93.7 61.1 69.6 82.5 93.7 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 28, 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 : 4,692: 0 1,388 0 4,609 3,208 4,609 4,596: 83 96 Old : 4,692: 0 1,388 0 4,609 3,208 4,609 4,596: 83 96 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -50: 0 -50 0 -50 0 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 29.6 0.0 98.2 68.4 98.2 98.0: 1.8 2.0 Old : 100.0: 0.0 29.6 0.0 98.2 68.4 98.2 98.0: 1.8 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 7 0 11 10 11 17: Old : 25: 0 7 0 11 10 11 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.6 54.5 94.3 86.2 69.6 54.5 90.2 81.0 Old : 69.6 54.5 94.3 86.2 69.6 54.5 90.2 81.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Commitments of Traders - Futures Only, November 28, 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 : 5,023: 100 1,625 0 4,637 3,138 4,737 4,763: 286 260 Old : 5,023: 100 1,625 0 4,637 3,138 4,737 4,763: 286 260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 32.4 0.0 92.3 62.5 94.3 94.8: 5.7 5.2 Old : 100.0: 2.0 32.4 0.0 92.3 62.5 94.3 94.8: 5.7 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 8 0 9 9 10 17: Old : 24: 1 8 0 9 9 10 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 62.1 90.8 80.0 65.5 62.1 84.4 79.6 Old : 68.8 62.1 90.8 80.0 65.5 62.1 84.4 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Commitments of Traders - Futures Only, November 28, 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 : 6,555: 310 3,009 25 6,182 3,463 6,517 6,497: 38 58 Old : 6,555: 310 3,009 25 6,182 3,463 6,517 6,497: 38 58 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 100: -50 50 0 150 65 100 115: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 45.9 0.4 94.3 52.8 99.4 99.1: 0.6 0.9 Old : 100.0: 4.7 45.9 0.4 94.3 52.8 99.4 99.1: 0.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 7 1 14 9 17 17: Old : 31: 3 7 1 14 9 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 65.3 88.0 88.0 58.4 65.3 86.8 88.0 Old : 59.3 65.3 88.0 88.0 58.4 65.3 86.8 88.0 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 28, 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 4,286 0 7,241 4,805 9,091 9,091: 70 70 Old : 9,161: 1,850 4,286 0 7,241 4,805 9,091 9,091: 70 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 450: 0 0 0 450 450 450 450: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 46.8 0.0 79.0 52.5 99.2 99.2: 0.8 0.8 Old : 100.0: 20.2 46.8 0.0 79.0 52.5 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 : 60.2 85.9 89.4 98.1 60.2 85.9 89.4 97.1 Old : 60.2 85.9 89.4 98.1 60.2 85.9 89.4 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 28, 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 : 2,678: 493 885 0 2,132 1,783 2,625 2,668: 53 10 Old : 2,678: 493 885 0 2,132 1,783 2,625 2,668: 53 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 33.0 0.0 79.6 66.6 98.0 99.6: 2.0 0.4 Old : 100.0: 18.4 33.0 0.0 79.6 66.6 98.0 99.6: 2.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 7 0 11 6 13 13: Old : 25: 2 7 0 11 6 13 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 60.1 86.8 90.0 56.9 60.1 85.4 90.0 Old : 58.3 60.1 86.8 90.0 56.9 60.1 85.4 90.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU Commitments of Traders - Futures Only, November 28, 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 : 1,765: 130 440 0 1,565 1,277 1,695 1,717: 70 48 Old : 1,765: 130 440 0 1,565 1,277 1,695 1,717: 70 48 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 24.9 0.0 88.7 72.4 96.0 97.3: 4.0 2.7 Old : 100.0: 7.4 24.9 0.0 88.7 72.4 96.0 97.3: 4.0 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 5 0 8 5 11 10: Old : 21: 3 5 0 8 5 11 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.4 80.8 91.5 94.4 75.4 80.8 91.5 94.4 Old : 75.4 80.8 91.5 94.4 75.4 80.8 91.5 94.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Commitments of Traders - Futures Only, November 28, 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 : 3,176: 722 870 0 2,416 2,306 3,138 3,176: 38 0 Old : 3,176: 722 870 0 2,416 2,306 3,138 3,176: 38 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 27.4 0.0 76.1 72.6 98.8 100.0: 1.2 0.0 Old : 100.0: 22.7 27.4 0.0 76.1 72.6 98.8 100.0: 1.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 4 6 0 10 7 14 13: Old : 26: 4 6 0 10 7 14 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 57.6 81.6 89.7 53.9 57.6 80.9 89.7 Old : 53.9 57.6 81.6 89.7 53.9 57.6 80.9 89.7 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 28, 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 : 2,697: 316 640 0 2,331 1,999 2,647 2,639: 50 58 Old : 2,697: 316 640 0 2,331 1,999 2,647 2,639: 50 58 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 10: 10 0 0 0 10 10 10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 23.7 0.0 86.4 74.1 98.1 97.8: 1.9 2.2 Old : 100.0: 11.7 23.7 0.0 86.4 74.1 98.1 97.8: 1.9 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 : 23: 3 5 0 9 6 12 11: Old : 23: 3 5 0 9 6 12 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 : 73.4 70.4 93.3 92.3 73.4 70.4 93.3 92.3 Old : 73.4 70.4 93.3 92.3 73.4 70.4 93.3 92.3 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 28, 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 : 76,139: 4,586 712 1,274 60,079 64,117 65,939 66,103: 10,200 10,036 Old : 76,139: 4,586 712 1,274 60,079 64,117 65,939 66,103: 10,200 10,036 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 851: 0 0 0 675 855 675 855: 176 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 0.9 1.7 78.9 84.2 86.6 86.8: 13.4 13.2 Old : 100.0: 6.0 0.9 1.7 78.9 84.2 86.6 86.8: 13.4 13.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 2 2 21 20 24 23: Old : 27: 2 2 2 21 20 24 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 : 64.2 56.8 76.6 71.4 59.7 54.1 67.3 65.5 Old : 64.2 56.8 76.6 71.4 59.7 54.1 67.3 65.5 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 28, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 68,426: 4,030 400 1,155 52,718 56,268 57,903 57,823: 10,523 10,603 Old : 68,426: 4,030 400 1,155 52,718 56,268 57,903 57,823: 10,523 10,603 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 343: 0 0 0 282 462 282 462: 61 -119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 0.6 1.7 77.0 82.2 84.6 84.5: 15.4 15.5 Old : 100.0: 5.9 0.6 1.7 77.0 82.2 84.6 84.5: 15.4 15.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 1 1 21 19 22 21: Old : 25: 1 1 1 21 19 22 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 53.1 72.5 69.4 54.5 48.4 65.4 60.6 Old : 60.1 53.1 72.5 69.4 54.5 48.4 65.4 60.6 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 28, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 29,736: 1,005 275 169 21,550 22,438 22,724 22,882: 7,012 6,854 Old : 29,736: 1,005 275 169 21,550 22,438 22,724 22,882: 7,012 6,854 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 0.9 0.6 72.5 75.5 76.4 77.0: 23.6 23.0 Old : 100.0: 3.4 0.9 0.6 72.5 75.5 76.4 77.0: 23.6 23.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 1 2 17 17 20 20: Old : 24: 3 1 2 17 17 20 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 : 46.2 50.0 61.6 65.6 37.8 40.4 45.7 49.1 Old : 46.2 50.0 61.6 65.6 37.8 40.4 45.7 49.1 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 28, 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 : 27,445: 200 325 450 21,370 21,083 22,020 21,858: 5,425 5,587 Old : 27,445: 200 325 450 21,370 21,083 22,020 21,858: 5,425 5,587 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 1: 0 0 0 -25 -25 -25 -25: 26 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 1.2 1.6 77.9 76.8 80.2 79.6: 19.8 20.4 Old : 100.0: 0.7 1.2 1.6 77.9 76.8 80.2 79.6: 19.8 20.4 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: 2 2 1 16 15 18 18: Old : 22: 2 2 1 16 15 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 51.8 66.1 68.6 43.9 42.7 49.5 50.8 Old : 50.9 51.8 66.1 68.6 43.9 42.7 49.5 50.8 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 28, 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 : 24,721: 3,596 250 162 19,680 23,391 23,438 23,803: 1,283 918 Old : 24,721: 3,596 250 162 19,680 23,391 23,438 23,803: 1,283 918 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 1.0 0.7 79.6 94.6 94.8 96.3: 5.2 3.7 Old : 100.0: 14.5 1.0 0.7 79.6 94.6 94.8 96.3: 5.2 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 68.7 84.2 85.2 91.1 67.7 83.1 82.5 88.3 Old : 68.7 84.2 85.2 91.1 67.7 83.1 82.5 88.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.CENTRL_month_off_dap - NODAL EXCHANGE Code-064CTR Commitments of Traders - Futures Only, November 28, 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 : 21,530: 3,450 0 112 16,930 20,595 20,492 20,707: 1,038 823 Old : 21,530: 3,450 0 112 16,930 20,595 20,492 20,707: 1,038 823 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 720: 0 0 0 520 520 520 520: 200 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 0.0 0.5 78.6 95.7 95.2 96.2: 4.8 3.8 Old : 100.0: 16.0 0.0 0.5 78.6 95.7 95.2 96.2: 4.8 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 0 2 13 10 16 12: Old : 21: 3 0 2 13 10 16 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 88.4 87.0 94.8 67.0 87.8 83.0 90.6 Old : 68.6 88.4 87.0 94.8 67.0 87.8 83.0 90.6 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 28, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 48,871: 416 12,187 1,079 44,038 31,971 45,533 45,237: 3,338 3,634 Old : 48,871: 416 12,187 1,079 44,038 31,971 45,533 45,237: 3,338 3,634 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 200: 0 90 0 200 110 200 200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 24.9 2.2 90.1 65.4 93.2 92.6: 6.8 7.4 Old : 100.0: 0.9 24.9 2.2 90.1 65.4 93.2 92.6: 6.8 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 4 24 22 28 26: Old : 28: 2 2 4 24 22 28 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 : 70.9 54.4 83.5 76.5 63.4 47.4 69.2 67.3 Old : 70.9 54.4 83.5 76.5 63.4 47.4 69.2 67.3 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 28, 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 : 42,858: 0 13,062 776 39,409 26,297 40,185 40,135: 2,673 2,723 Old : 42,858: 0 13,062 776 39,409 26,297 40,185 40,135: 2,673 2,723 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 350: 0 290 0 370 80 370 370: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 30.5 1.8 92.0 61.4 93.8 93.6: 6.2 6.4 Old : 100.0: 0.0 30.5 1.8 92.0 61.4 93.8 93.6: 6.2 6.4 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: 0 3 4 23 23 27 27: Old : 28: 0 3 4 23 23 27 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 : 70.4 59.3 83.8 77.8 61.1 53.8 66.2 63.2 Old : 70.4 59.3 83.8 77.8 61.1 53.8 66.2 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Commitments of Traders - Futures Only, November 28, 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 21,480 21,006 21,534 21,272: 559 821 Old : 22,093: 4 216 50 21,480 21,006 21,534 21,272: 559 821 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.0 0.2 97.2 95.1 97.5 96.3: 2.5 3.7 Old : 100.0: 0.0 1.0 0.2 97.2 95.1 97.5 96.3: 2.5 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 1 1 18 16 19 18: Old : 23: 1 1 1 18 16 19 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.5 59.3 87.1 84.6 42.9 39.4 49.3 47.0 Old : 65.5 59.3 87.1 84.6 42.9 39.4 49.3 47.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT Commitments of Traders - Futures Only, November 28, 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 : 21,470: 0 0 0 21,036 20,708 21,036 20,708: 434 762 Old : 21,470: 0 0 0 21,036 20,708 21,036 20,708: 434 762 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 5: 0 0 0 5 5 5 5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.0 96.5 98.0 96.5: 2.0 3.5 Old : 100.0: 0.0 0.0 0.0 98.0 96.5 98.0 96.5: 2.0 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 17 17 17 17: Old : 20: 0 0 0 17 17 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.2 58.2 89.8 84.2 43.8 40.2 49.3 47.7 Old : 72.2 58.2 89.8 84.2 43.8 40.2 49.3 47.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Commitments of Traders - Futures Only, November 28, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 39,695: 13,902 225 25 23,359 37,392 37,286 37,642: 2,409 2,053 Old : 39,695: 13,902 225 25 23,359 37,392 37,286 37,642: 2,409 2,053 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 800: 100 0 0 700 800 800 800: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 0.6 0.1 58.8 94.2 93.9 94.8: 6.1 5.2 Old : 100.0: 35.0 0.6 0.1 58.8 94.2 93.9 94.8: 6.1 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 59.6 75.4 81.1 85.7 52.2 55.2 62.5 62.7 Old : 59.6 75.4 81.1 85.7 52.2 55.2 62.5 62.7 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 28, 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 : 35,169: 13,547 200 25 19,362 32,970 32,934 33,195: 2,235 1,974 Old : 35,169: 13,547 200 25 19,362 32,970 32,934 33,195: 2,235 1,974 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 710: 350 0 0 360 710 710 710: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 0.6 0.1 55.1 93.7 93.6 94.4: 6.4 5.6 Old : 100.0: 38.5 0.6 0.1 55.1 93.7 93.6 94.4: 6.4 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 69.4 76.8 86.0 87.7 69.0 65.8 77.0 76.5 Old : 69.4 76.8 86.0 87.7 69.0 65.8 77.0 76.5 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 28, 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 : 97,065: 12,930 7,498 525 71,085 76,290 84,540 84,313: 12,525 12,752 Old : 97,065: 12,930 7,498 525 71,085 76,290 84,540 84,313: 12,525 12,752 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 213: 0 -25 0 328 353 328 328: -115 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 7.7 0.5 73.2 78.6 87.1 86.9: 12.9 13.1 Old : 100.0: 13.3 7.7 0.5 73.2 78.6 87.1 86.9: 12.9 13.1 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 : 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 : 49.3 46.0 70.9 67.3 47.0 44.5 66.1 63.0 Old : 49.3 46.0 70.9 67.3 47.0 44.5 66.1 63.0 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 28, 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 : 95,146: 14,765 7,102 753 65,878 73,214 81,396 81,069: 13,750 14,077 Old : 95,146: 14,765 7,102 753 65,878 73,214 81,396 81,069: 13,750 14,077 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 0: 0 0 0 -10 -10 -10 -10: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 7.5 0.8 69.2 76.9 85.5 85.2: 14.5 14.8 Old : 100.0: 15.5 7.5 0.8 69.2 76.9 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 : 37: 3 6 2 24 23 28 30: Old : 37: 3 6 2 24 23 28 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 47.8 65.5 64.9 47.6 46.0 61.1 62.4 Old : 49.7 47.8 65.5 64.9 47.6 46.0 61.1 62.4 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 28, 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 : 21,038: 3,765 980 794 13,589 17,229 18,148 19,003: 2,890 2,035 Old : 21,038: 3,765 980 794 13,589 17,229 18,148 19,003: 2,890 2,035 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -645: 360 -50 33 -1,045 -635 -652 -652: 7 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 4.7 3.8 64.6 81.9 86.3 90.3: 13.7 9.7 Old : 100.0: 17.9 4.7 3.8 64.6 81.9 86.3 90.3: 13.7 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 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 : 44.5 73.2 60.6 83.7 41.6 68.3 56.4 75.2 Old : 44.5 73.2 60.6 83.7 41.6 68.3 56.4 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Commitments of Traders - Futures Only, November 28, 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 : 20,720: 3,765 970 796 13,203 16,903 17,764 18,669: 2,956 2,051 Old : 20,720: 3,765 970 796 13,203 16,903 17,764 18,669: 2,956 2,051 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -595: 360 -50 35 -995 -585 -600 -600: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 4.7 3.8 63.7 81.6 85.7 90.1: 14.3 9.9 Old : 100.0: 18.2 4.7 3.8 63.7 81.6 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 : 42.6 72.5 59.0 83.0 40.2 67.0 55.2 74.2 Old : 42.6 72.5 59.0 83.0 40.2 67.0 55.2 74.2 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 28, 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: November 21, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 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 28, 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: November 21, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 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.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS Commitments of Traders - Futures Only, November 28, 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 : 28,754: 3,350 0 612 22,406 25,976 26,368 26,588: 2,386 2,166 Old : 28,754: 3,350 0 612 22,406 25,976 26,368 26,588: 2,386 2,166 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 40: 0 0 0 -24 -24 -24 -24: 64 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 0.0 2.1 77.9 90.3 91.7 92.5: 8.3 7.5 Old : 100.0: 11.7 0.0 2.1 77.9 90.3 91.7 92.5: 8.3 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 4 0 3 14 11 18 14: Old : 20: 4 0 3 14 11 18 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 : 71.6 70.7 82.9 88.7 46.8 51.8 55.4 59.3 Old : 71.6 70.7 82.9 88.7 46.8 51.8 55.4 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT Commitments of Traders - Futures Only, November 28, 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 : 28,709: 2,235 0 987 23,071 25,526 26,293 26,513: 2,416 2,196 Old : 28,709: 2,235 0 987 23,071 25,526 26,293 26,513: 2,416 2,196 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 50: 0 0 0 -24 -24 -24 -24: 74 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 0.0 3.4 80.4 88.9 91.6 92.4: 8.4 7.6 Old : 100.0: 7.8 0.0 3.4 80.4 88.9 91.6 92.4: 8.4 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 4 0 3 14 10 18 13: Old : 20: 4 0 3 14 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 : 68.3 70.9 82.4 88.7 41.8 48.1 50.7 55.0 Old : 68.3 70.9 82.4 88.7 41.8 48.1 50.7 55.0 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 28, 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 : 27,209: 2,419 1,945 75 23,406 24,600 25,900 26,620: 1,309 589 Old : 27,209: 2,419 1,945 75 23,406 24,600 25,900 26,620: 1,309 589 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 7.1 0.3 86.0 90.4 95.2 97.8: 4.8 2.2 Old : 100.0: 8.9 7.1 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 : 73.3 63.3 85.8 86.3 49.9 40.6 56.0 56.9 Old : 73.3 63.3 85.8 86.3 49.9 40.6 56.0 56.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Commitments of Traders - Futures Only, November 28, 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 : 24,498: 1,993 1,625 0 21,360 22,448 23,353 24,073: 1,145 425 Old : 24,498: 1,993 1,625 0 21,360 22,448 23,353 24,073: 1,145 425 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 6.6 0.0 87.2 91.6 95.3 98.3: 4.7 1.7 Old : 100.0: 8.1 6.6 0.0 87.2 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 : 73.8 62.0 89.3 85.3 47.7 41.2 53.3 53.4 Old : 73.8 62.0 89.3 85.3 47.7 41.2 53.3 53.4 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 28, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 16,248: 50 1,845 290 14,449 13,578 14,789 15,713: 1,459 535 Old : 16,248: 50 1,845 290 14,449 13,578 14,789 15,713: 1,459 535 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 35: 0 100 0 55 -45 55 55: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 11.4 1.8 88.9 83.6 91.0 96.7: 9.0 3.3 Old : 100.0: 0.3 11.4 1.8 88.9 83.6 91.0 96.7: 9.0 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 4 1 13 8 15 12: Old : 21: 1 4 1 13 8 15 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 69.2 82.9 90.4 60.2 67.7 75.9 84.3 Old : 67.0 69.2 82.9 90.4 60.2 67.7 75.9 84.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX Commitments of Traders - Futures Only, November 28, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 16,114: 50 1,845 290 14,350 13,479 14,690 15,614: 1,424 500 Old : 16,114: 50 1,845 290 14,350 13,479 14,690 15,614: 1,424 500 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 40: 0 100 0 55 -45 55 55: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 11.4 1.8 89.1 83.6 91.2 96.9: 8.8 3.1 Old : 100.0: 0.3 11.4 1.8 89.1 83.6 91.2 96.9: 8.8 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 : 20: 1 4 1 11 8 13 12: Old : 20: 1 4 1 11 8 13 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.1 70.3 83.9 90.5 62.4 69.2 78.2 85.9 Old : 68.1 70.3 83.9 90.5 62.4 69.2 78.2 85.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Commitments of Traders - Futures Only, November 28, 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 : 45,887: 6,857 380 0 35,685 41,344 42,542 41,724: 3,345 4,163 Old : 45,887: 6,857 380 0 35,685 41,344 42,542 41,724: 3,345 4,163 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -50: 0 0 0 -50 -50 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 0.8 0.0 77.8 90.1 92.7 90.9: 7.3 9.1 Old : 100.0: 14.9 0.8 0.0 77.8 90.1 92.7 90.9: 7.3 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 70.6 64.2 87.0 79.4 55.9 46.8 64.2 57.6 Old : 70.6 64.2 87.0 79.4 55.9 46.8 64.2 57.6 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 28, 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 : 42,661: 6,662 2,480 0 34,050 37,629 40,712 40,109: 1,949 2,552 Old : 42,661: 6,662 2,480 0 34,050 37,629 40,712 40,109: 1,949 2,552 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 5.8 0.0 79.8 88.2 95.4 94.0: 4.6 6.0 Old : 100.0: 15.6 5.8 0.0 79.8 88.2 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 : 71.5 61.8 88.0 80.1 59.3 42.9 65.4 58.8 Old : 71.5 61.8 88.0 80.1 59.3 42.9 65.4 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Commitments of Traders - Futures Only, November 28, 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 : 127,953: 600 12,127 824 122,838 111,209 124,262 124,160: 3,691 3,793 Old : 127,953: 600 12,127 824 122,838 111,209 124,262 124,160: 3,691 3,793 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 880: 130 30 0 780 850 910 880: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 9.5 0.6 96.0 86.9 97.1 97.0: 2.9 3.0 Old : 100.0: 0.5 9.5 0.6 96.0 86.9 97.1 97.0: 2.9 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 4 4 2 22 16 28 20: Old : 33: 4 4 2 22 16 28 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 : 81.2 85.1 89.6 93.5 80.3 84.5 88.5 92.3 Old : 81.2 85.1 89.6 93.5 80.3 84.5 88.5 92.3 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 28, 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 : 116,069: 280 12,952 337 111,279 99,007 111,896 112,296: 4,173 3,773 Old : 116,069: 280 12,952 337 111,279 99,007 111,896 112,296: 4,173 3,773 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 880: 130 30 0 780 850 910 880: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 11.2 0.3 95.9 85.3 96.4 96.7: 3.6 3.3 Old : 100.0: 0.2 11.2 0.3 95.9 85.3 96.4 96.7: 3.6 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 : 30: 3 4 2 20 17 25 21: Old : 30: 3 4 2 20 17 25 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 : 82.6 82.8 90.3 92.0 81.7 82.5 89.2 91.6 Old : 82.6 82.8 90.3 92.0 81.7 82.5 89.2 91.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA Commitments of Traders - Futures Only, November 28, 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 : 13,453: 0 1,280 0 12,252 11,801 12,252 13,081: 1,201 372 Old : 13,453: 0 1,280 0 12,252 11,801 12,252 13,081: 1,201 372 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.5 0.0 91.1 87.7 91.1 97.2: 8.9 2.8 Old : 100.0: 0.0 9.5 0.0 91.1 87.7 91.1 97.2: 8.9 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 0 15 11 15 12: Old : 21: 0 1 0 15 11 15 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 65.0 75.8 87.5 36.6 44.9 55.1 65.8 Old : 53.2 65.0 75.8 87.5 36.6 44.9 55.1 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB Commitments of Traders - Futures Only, November 28, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 12,728: 0 1,280 0 11,273 11,082 11,273 12,362: 1,455 366 Old : 12,728: 0 1,280 0 11,273 11,082 11,273 12,362: 1,455 366 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.1 0.0 88.6 87.1 88.6 97.1: 11.4 2.9 Old : 100.0: 0.0 10.1 0.0 88.6 87.1 88.6 97.1: 11.4 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 0 14 10 14 11: Old : 20: 0 1 0 14 10 14 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 65.3 75.3 89.1 35.5 44.1 53.3 66.2 Old : 53.6 65.3 75.3 89.1 35.5 44.1 53.3 66.2 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 28, 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 : 28,111: 75 2,116 5 25,680 24,348 25,760 26,469: 2,351 1,642 Old : 28,111: 75 2,116 5 25,680 24,348 25,760 26,469: 2,351 1,642 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 335: 35 0 0 260 285 295 285: 40 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 7.5 0.0 91.4 86.6 91.6 94.2: 8.4 5.8 Old : 100.0: 0.3 7.5 0.0 91.4 86.6 91.6 94.2: 8.4 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 3 1 16 11 19 14: Old : 25: 2 3 1 16 11 19 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.3 64.2 81.9 89.6 47.8 58.5 63.7 72.6 Old : 65.3 64.2 81.9 89.6 47.8 58.5 63.7 72.6 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 28, 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 : 27,891: 85 2,176 5 25,611 24,304 25,701 26,485: 2,190 1,406 Old : 27,891: 85 2,176 5 25,611 24,304 25,701 26,485: 2,190 1,406 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 335: 45 0 0 260 285 305 285: 30 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 7.8 0.0 91.8 87.1 92.1 95.0: 7.9 5.0 Old : 100.0: 0.3 7.8 0.0 91.8 87.1 92.1 95.0: 7.9 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 3 1 15 11 18 14: Old : 24: 2 3 1 15 11 18 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 65.9 83.7 90.5 51.6 59.7 65.6 74.2 Old : 67.0 65.9 83.7 90.5 51.6 59.7 65.6 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Commitments of Traders - Futures Only, November 28, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 46,281: 1,465 2,721 752 41,395 40,124 43,612 43,597: 2,669 2,684 Old : 46,281: 1,465 2,721 752 41,395 40,124 43,612 43,597: 2,669 2,684 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 315: 0 50 0 330 280 330 330: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 5.9 1.6 89.4 86.7 94.2 94.2: 5.8 5.8 Old : 100.0: 3.2 5.9 1.6 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 : 48.2 49.2 67.6 77.9 35.1 44.0 51.4 61.1 Old : 48.2 49.2 67.6 77.9 35.1 44.0 51.4 61.1 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 28, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 46,276: 1,465 2,604 865 41,343 40,643 43,673 44,112: 2,603 2,164 Old : 46,276: 1,465 2,604 865 41,343 40,643 43,673 44,112: 2,603 2,164 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 165: 0 50 0 225 175 225 225: -60 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 5.6 1.9 89.3 87.8 94.4 95.3: 5.6 4.7 Old : 100.0: 3.2 5.6 1.9 89.3 87.8 94.4 95.3: 5.6 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 : 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 : 51.5 47.2 68.9 76.5 40.0 42.9 55.3 64.8 Old : 51.5 47.2 68.9 76.5 40.0 42.9 55.3 64.8 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 28, 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 : 58,819: 5,831 4,194 161 47,016 48,749 53,008 53,104: 5,811 5,715 Old : 58,819: 5,831 4,194 161 47,016 48,749 53,008 53,104: 5,811 5,715 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -71: 50 190 -26 -60 -200 -36 -36: -35 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 7.1 0.3 79.9 82.9 90.1 90.3: 9.9 9.7 Old : 100.0: 9.9 7.1 0.3 79.9 82.9 90.1 90.3: 9.9 9.7 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 : 35: 5 1 1 25 19 31 20: Old : 35: 5 1 1 25 19 31 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 : 42.1 66.7 64.1 82.9 42.1 59.0 60.4 73.3 Old : 42.1 66.7 64.1 82.9 42.1 59.0 60.4 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Commitments of Traders - Futures Only, November 28, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 55,512: 4,879 4,104 161 43,619 44,489 48,659 48,754: 6,853 6,758 Old : 55,512: 4,879 4,104 161 43,619 44,489 48,659 48,754: 6,853 6,758 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : -95: 50 190 -20 -90 -230 -60 -60: -35 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 7.4 0.3 78.6 80.1 87.7 87.8: 12.3 12.2 Old : 100.0: 8.8 7.4 0.3 78.6 80.1 87.7 87.8: 12.3 12.2 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 : 34: 5 1 1 24 19 30 20: Old : 34: 5 1 1 24 19 30 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 70.6 60.0 80.9 37.2 63.3 56.5 70.7 Old : 38.3 70.6 60.0 80.9 37.2 63.3 56.5 70.7 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 28, 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 : 222,539: 15,637 16,384 2,521 154,716 153,993 172,874 172,898: 49,665 49,641 Old : 222,539: 15,637 16,384 2,521 154,716 153,993 172,874 172,898: 49,665 49,641 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 855: -660 485 112 1,232 87 684 684: 171 171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 7.4 1.1 69.5 69.2 77.7 77.7: 22.3 22.3 Old : 100.0: 7.0 7.4 1.1 69.5 69.2 77.7 77.7: 22.3 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 : 54: 5 9 6 34 38 41 52: Old : 54: 5 9 6 34 38 41 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.1 34.3 58.0 50.1 28.7 26.1 40.8 36.8 Old : 38.1 34.3 58.0 50.1 28.7 26.1 40.8 36.8 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 28, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 210,717: 16,386 14,603 2,568 145,043 146,850 163,997 164,021: 46,720 46,696 Old : 210,717: 16,386 14,603 2,568 145,043 146,850 163,997 164,021: 46,720 46,696 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 331: -910 385 506 357 -938 -47 -47: 378 378 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 6.9 1.2 68.8 69.7 77.8 77.8: 22.2 22.2 Old : 100.0: 7.8 6.9 1.2 68.8 69.7 77.8 77.8: 22.2 22.2 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 : 54: 5 9 7 33 38 41 52: Old : 54: 5 9 7 33 38 41 52: 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 : 36.6 35.8 55.8 52.0 27.2 27.7 38.5 37.8 Old : 36.6 35.8 55.8 52.0 27.2 27.7 38.5 37.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Commitments of Traders - Futures Only, November 28, 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 : 63,037: 2,185 100 140 52,826 54,579 55,151 54,819: 7,886 8,218 Old : 63,037: 2,185 100 140 52,826 54,579 55,151 54,819: 7,886 8,218 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 384: -25 0 0 359 334 334 334: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 0.2 0.2 83.8 86.6 87.5 87.0: 12.5 13.0 Old : 100.0: 3.5 0.2 0.2 83.8 86.6 87.5 87.0: 12.5 13.0 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 : 30: 2 1 1 23 26 25 28: Old : 30: 2 1 1 23 26 25 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 : 56.1 35.5 71.7 55.7 35.0 24.4 42.4 36.7 Old : 56.1 35.5 71.7 55.7 35.0 24.4 42.4 36.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Commitments of Traders - Futures Only, November 28, 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 : 61,083: 1,727 71 513 50,601 52,197 52,841 52,781: 8,242 8,302 Old : 61,083: 1,727 71 513 50,601 52,197 52,841 52,781: 8,242 8,302 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 0: -41 71 41 0 -112 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 0.1 0.8 82.8 85.5 86.5 86.4: 13.5 13.6 Old : 100.0: 2.8 0.1 0.8 82.8 85.5 86.5 86.4: 13.5 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 : 32: 3 1 4 22 27 26 31: Old : 32: 3 1 4 22 27 26 31: 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 : 53.0 32.3 71.5 52.6 32.1 21.0 38.8 30.9 Old : 53.0 32.3 71.5 52.6 32.1 21.0 38.8 30.9 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 28, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 43,551: 530 350 155 40,015 39,905 40,700 40,410: 2,851 3,141 Old : 43,551: 530 350 155 40,015 39,905 40,700 40,410: 2,851 3,141 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 255: 0 0 0 255 255 255 255: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.8 0.4 91.9 91.6 93.5 92.8: 6.5 7.2 Old : 100.0: 1.2 0.8 0.4 91.9 91.6 93.5 92.8: 6.5 7.2 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: 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 : 47.9 59.1 78.4 78.1 28.4 26.7 33.9 33.8 Old : 47.9 59.1 78.4 78.1 28.4 26.7 33.9 33.8 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 28, 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 : 44,218: 530 1,250 155 39,631 38,527 40,316 39,932: 3,902 4,286 Old : 44,218: 530 1,250 155 39,631 38,527 40,316 39,932: 3,902 4,286 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 595: 0 300 0 595 295 595 595: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 2.8 0.4 89.6 87.1 91.2 90.3: 8.8 9.7 Old : 100.0: 1.2 2.8 0.4 89.6 87.1 91.2 90.3: 8.8 9.7 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 : 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 58.4 76.2 77.0 23.1 23.0 29.1 29.3 Old : 53.2 58.4 76.2 77.0 23.1 23.0 29.1 29.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Commitments of Traders - Futures Only, November 28, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 216,200: 610 12,179 6,329 163,746 152,438 170,685 170,946: 45,515 45,254 Old : 216,200: 610 12,179 6,329 163,746 152,438 170,685 170,946: 45,515 45,254 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 1,041: 0 -30 0 1,290 1,320 1,290 1,290: -249 -249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 5.6 2.9 75.7 70.5 78.9 79.1: 21.1 20.9 Old : 100.0: 0.3 5.6 2.9 75.7 70.5 78.9 79.1: 21.1 20.9 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 : 46: 3 7 6 34 34 43 41: Old : 46: 3 7 6 34 34 43 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.5 37.8 44.0 51.7 18.0 25.8 28.6 33.5 Old : 24.5 37.8 44.0 51.7 18.0 25.8 28.6 33.5 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 28, 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 : 166,305: 12,206 6,437 1,698 117,208 123,193 131,112 131,328: 35,193 34,977 Old : 166,305: 12,206 6,437 1,698 117,208 123,193 131,112 131,328: 35,193 34,977 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 783: -8 -280 -15 816 1,088 793 793: -10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 3.9 1.0 70.5 74.1 78.8 79.0: 21.2 21.0 Old : 100.0: 7.3 3.9 1.0 70.5 74.1 78.8 79.0: 21.2 21.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 7 3 4 35 34 43 40: Old : 46: 7 3 4 35 34 43 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.8 39.6 42.6 54.3 19.0 28.2 28.9 34.4 Old : 24.8 39.6 42.6 54.3 19.0 28.2 28.9 34.4 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 28, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 85,233: 3,800 1,831 89 69,814 71,783 73,703 73,703: 11,530 11,530 Old : 85,233: 3,800 1,831 89 69,814 71,783 73,703 73,703: 11,530 11,530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 580: 0 20 -20 600 580 580 580: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 2.1 0.1 81.9 84.2 86.5 86.5: 13.5 13.5 Old : 100.0: 4.5 2.1 0.1 81.9 84.2 86.5 86.5: 13.5 13.5 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 : 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 : 64.1 66.6 79.3 78.8 56.0 60.6 65.2 64.8 Old : 64.1 66.6 79.3 78.8 56.0 60.6 65.2 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Commitments of Traders - Futures Only, November 28, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 77,764: 1,050 1,800 0 65,304 64,194 66,354 65,994: 11,410 11,770 Old : 77,764: 1,050 1,800 0 65,304 64,194 66,354 65,994: 11,410 11,770 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 21, 2023 : : 600: 0 -250 0 600 850 600 600: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 2.3 0.0 84.0 82.5 85.3 84.9: 14.7 15.1 Old : 100.0: 1.4 2.3 0.0 84.0 82.5 85.3 84.9: 14.7 15.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 3 0 15 13 17 16: Old : 22: 2 3 0 15 13 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 67.7 79.4 78.0 58.3 61.3 68.2 67.1 Old : 63.4 67.7 79.4 78.0 58.3 61.3 68.2 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 1, 2023