TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Commitments of Traders - Futures Only, December 05, 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 : 6,087: 396 1,525 75 5,507 4,430 5,978 6,030: 109 57 Old : 6,087: 396 1,525 75 5,507 4,430 5,978 6,030: 109 57 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 150: 50 0 0 100 150 150 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 25.1 1.2 90.5 72.8 98.2 99.1: 1.8 0.9 Old : 100.0: 6.5 25.1 1.2 90.5 72.8 98.2 99.1: 1.8 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 : 28: 4 7 1 7 13 11 21: Old : 28: 4 7 1 7 13 11 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 : 85.1 55.2 95.7 75.5 80.1 55.2 89.6 75.5 Old : 85.1 55.2 95.7 75.5 80.1 55.2 89.6 75.5 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, December 05, 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 2,538 25 5,872 3,962 6,502 6,525: 70 47 Old : 6,572: 605 2,538 25 5,872 3,962 6,502 6,525: 70 47 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 0: 0 25 0 0 -25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 38.6 0.4 89.3 60.3 98.9 99.3: 1.1 0.7 Old : 100.0: 9.2 38.6 0.4 89.3 60.3 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 69.2 83.9 93.3 61.1 69.2 82.5 93.3 Old : 61.8 69.2 83.9 93.3 61.1 69.2 82.5 93.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 Commitments of Traders - Futures Only, December 05, 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 : 4,662: 0 1,433 0 4,569 3,123 4,569 4,556: 93 106 Old : 4,662: 0 1,433 0 4,569 3,123 4,569 4,556: 93 106 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -30: 0 45 0 -40 -85 -40 -40: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 30.7 0.0 98.0 67.0 98.0 97.7: 2.0 2.3 Old : 100.0: 0.0 30.7 0.0 98.0 67.0 98.0 97.7: 2.0 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 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 : 70.9 54.9 94.0 84.9 70.9 54.9 90.0 79.6 Old : 70.9 54.9 94.0 84.9 70.9 54.9 90.0 79.6 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, December 05, 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 : 5,123: 100 1,575 0 4,737 3,288 4,837 4,863: 286 260 Old : 5,123: 100 1,575 0 4,737 3,288 4,837 4,863: 286 260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 100: 0 -50 0 100 150 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 30.7 0.0 92.5 64.2 94.4 94.9: 5.6 5.1 Old : 100.0: 2.0 30.7 0.0 92.5 64.2 94.4 94.9: 5.6 5.1 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 : 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 : 69.4 63.8 91.0 80.4 64.8 63.8 84.7 80.0 Old : 69.4 63.8 91.0 80.4 64.8 63.8 84.7 80.0 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, December 05, 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 3,034 25 6,182 3,438 6,517 6,497: 38 58 Old : 6,555: 310 3,034 25 6,182 3,438 6,517 6,497: 38 58 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 0: 0 25 0 0 -25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 46.3 0.4 94.3 52.4 99.4 99.1: 0.6 0.9 Old : 100.0: 4.7 46.3 0.4 94.3 52.4 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 64.9 88.0 88.0 58.4 64.9 86.8 88.0 Old : 59.3 64.9 88.0 88.0 58.4 64.9 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, December 05, 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 3,864 0 7,241 5,227 9,091 9,091: 70 70 Old : 9,161: 1,850 3,864 0 7,241 5,227 9,091 9,091: 70 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 0: 0 -422 0 0 422 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 42.2 0.0 79.0 57.1 99.2 99.2: 0.8 0.8 Old : 100.0: 20.2 42.2 0.0 79.0 57.1 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 : 21: 2 2 0 10 8 12 10: Old : 21: 2 2 0 10 8 12 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.2 81.3 89.4 95.4 60.2 81.3 89.4 95.4 Old : 60.2 81.3 89.4 95.4 60.2 81.3 89.4 95.4 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, December 05, 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 28, 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, December 05, 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 : 1,790: 155 440 0 1,565 1,302 1,720 1,742: 70 48 Old : 1,790: 155 440 0 1,565 1,302 1,720 1,742: 70 48 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 25: 25 0 0 0 25 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 24.6 0.0 87.4 72.7 96.1 97.3: 3.9 2.7 Old : 100.0: 8.7 24.6 0.0 87.4 72.7 96.1 97.3: 3.9 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 : 20: 3 5 0 7 5 10 10: Old : 20: 3 5 0 7 5 10 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 : 75.7 81.1 91.9 94.5 75.7 81.1 91.9 94.5 Old : 75.7 81.1 91.9 94.5 75.7 81.1 91.9 94.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Commitments of Traders - Futures Only, December 05, 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 28, 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, December 05, 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 : 2,742: 361 640 0 2,331 2,044 2,692 2,684: 50 58 Old : 2,742: 361 640 0 2,331 2,044 2,692 2,684: 50 58 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 45: 45 0 0 0 45 45 45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 23.3 0.0 85.0 74.5 98.2 97.9: 1.8 2.1 Old : 100.0: 13.2 23.3 0.0 85.0 74.5 98.2 97.9: 1.8 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 5 0 8 6 11 11: Old : 22: 3 5 0 8 6 11 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 70.9 94.3 92.4 73.1 70.9 94.3 92.4 Old : 73.1 70.9 94.3 92.4 73.1 70.9 94.3 92.4 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, December 05, 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 : 72,297: 4,150 704 1,274 56,773 60,401 62,197 62,379: 10,100 9,918 Old : 72,297: 4,150 704 1,274 56,773 60,401 62,197 62,379: 10,100 9,918 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -3,842: -436 -8 0 -3,306 -3,716 -3,742 -3,724: -100 -118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 1.0 1.8 78.5 83.5 86.0 86.3: 14.0 13.7 Old : 100.0: 5.7 1.0 1.8 78.5 83.5 86.0 86.3: 14.0 13.7 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: 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 : 63.6 55.3 74.0 70.7 59.2 51.6 67.5 63.1 Old : 63.6 55.3 74.0 70.7 59.2 51.6 67.5 63.1 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, December 05, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 65,928: 3,755 400 1,155 50,664 53,959 55,574 55,514: 10,354 10,414 Old : 65,928: 3,755 400 1,155 50,664 53,959 55,574 55,514: 10,354 10,414 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -2,498: -275 0 0 -2,054 -2,309 -2,329 -2,309: -169 -189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 0.6 1.8 76.8 81.8 84.3 84.2: 15.7 15.8 Old : 100.0: 5.7 0.6 1.8 76.8 81.8 84.3 84.2: 15.7 15.8 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: 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 : 59.1 52.2 73.1 68.8 53.7 46.0 65.7 60.3 Old : 59.1 52.2 73.1 68.8 53.7 46.0 65.7 60.3 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, December 05, 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 : 28,012: 620 260 515 20,101 20,622 21,236 21,397: 6,776 6,615 Old : 28,012: 620 260 515 20,101 20,622 21,236 21,397: 6,776 6,615 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -1,724: -385 -15 346 -1,449 -1,816 -1,488 -1,485: -236 -239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 0.9 1.8 71.8 73.6 75.8 76.4: 24.2 23.6 Old : 100.0: 2.2 0.9 1.8 71.8 73.6 75.8 76.4: 24.2 23.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 2 2 18 17 21 20: Old : 25: 2 2 2 18 17 21 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 47.2 60.6 63.5 36.7 37.2 43.9 45.8 Old : 45.4 47.2 60.6 63.5 36.7 37.2 43.9 45.8 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, December 05, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 25,914: 55 575 580 19,907 19,238 20,542 20,393: 5,372 5,521 Old : 25,914: 55 575 580 19,907 19,238 20,542 20,393: 5,372 5,521 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -1,531: -145 250 130 -1,463 -1,845 -1,478 -1,465: -53 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 2.2 2.2 76.8 74.2 79.3 78.7: 20.7 21.3 Old : 100.0: 0.2 2.2 2.2 76.8 74.2 79.3 78.7: 20.7 21.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 3 1 17 15 19 18: Old : 23: 1 3 1 17 15 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 : 50.4 48.5 64.8 66.8 43.0 40.2 48.9 48.6 Old : 50.4 48.5 64.8 66.8 43.0 40.2 48.9 48.6 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, December 05, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 23,696: 3,081 275 137 19,220 22,371 22,438 22,783: 1,258 913 Old : 23,696: 3,081 275 137 19,220 22,371 22,438 22,783: 1,258 913 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -1,025: -515 25 -25 -460 -1,020 -1,000 -1,020: -25 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 1.2 0.6 81.1 94.4 94.7 96.1: 5.3 3.9 Old : 100.0: 13.0 1.2 0.6 81.1 94.4 94.7 96.1: 5.3 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 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 : 69.6 83.8 85.8 90.8 68.6 83.2 82.9 88.5 Old : 69.6 83.8 85.8 90.8 68.6 83.2 82.9 88.5 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, December 05, 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 : 20,583: 3,010 0 112 16,440 19,660 19,562 19,772: 1,021 811 Old : 20,583: 3,010 0 112 16,440 19,660 19,562 19,772: 1,021 811 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -947: -440 0 0 -490 -935 -930 -935: -17 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 0.0 0.5 79.9 95.5 95.0 96.1: 5.0 3.9 Old : 100.0: 14.6 0.0 0.5 79.9 95.5 95.0 96.1: 5.0 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 0 2 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 : 69.7 88.1 87.4 94.6 68.0 87.4 83.4 90.3 Old : 69.7 88.1 87.4 94.6 68.0 87.4 83.4 90.3 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, December 05, 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 : 48,471: 338 12,547 1,077 43,656 31,431 45,071 45,055: 3,400 3,416 Old : 48,471: 338 12,547 1,077 43,656 31,431 45,071 45,055: 3,400 3,416 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -400: -78 360 -2 -382 -540 -462 -182: 62 -218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 25.9 2.2 90.1 64.8 93.0 93.0: 7.0 7.0 Old : 100.0: 0.7 25.9 2.2 90.1 64.8 93.0 93.0: 7.0 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 2 3 23 22 27 25: Old : 28: 2 2 3 23 22 27 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.7 57.5 83.1 77.7 61.1 50.1 70.2 69.3 Old : 68.7 57.5 83.1 77.7 61.1 50.1 70.2 69.3 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, December 05, 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 : 42,454: 0 13,282 746 39,077 25,951 39,823 39,979: 2,631 2,475 Old : 42,454: 0 13,282 746 39,077 25,951 39,823 39,979: 2,631 2,475 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -404: 0 220 -30 -332 -346 -362 -156: -42 -248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 31.3 1.8 92.0 61.1 93.8 94.2: 6.2 5.8 Old : 100.0: 0.0 31.3 1.8 92.0 61.1 93.8 94.2: 6.2 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 : 27: 0 4 4 22 21 26 25: Old : 27: 0 4 4 22 21 26 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.3 62.2 82.9 79.5 59.1 55.4 67.0 65.9 Old : 68.3 62.2 82.9 79.5 59.1 55.4 67.0 65.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Commitments of Traders - Futures Only, December 05, 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 : 21,190: 2 108 50 20,666 19,851 20,718 20,009: 472 1,181 Old : 21,190: 2 108 50 20,666 19,851 20,718 20,009: 472 1,181 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -903: -2 -108 0 -814 -1,155 -816 -1,263: -87 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.5 0.2 97.5 93.7 97.8 94.4: 2.2 5.6 Old : 100.0: 0.0 0.5 0.2 97.5 93.7 97.8 94.4: 2.2 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 : 21: 1 1 1 18 14 19 16: Old : 21: 1 1 1 18 14 19 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 60.3 88.0 85.8 44.4 41.8 51.0 47.8 Old : 66.6 60.3 88.0 85.8 44.4 41.8 51.0 47.8 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, December 05, 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 : 39,010: 14,222 135 25 22,624 37,012 36,871 37,172: 2,139 1,838 Old : 39,010: 14,222 135 25 22,624 37,012 36,871 37,172: 2,139 1,838 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -685: 320 -90 0 -735 -380 -415 -470: -270 -215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 0.3 0.1 58.0 94.9 94.5 95.3: 5.5 4.7 Old : 100.0: 36.5 0.3 0.1 58.0 94.9 94.5 95.3: 5.5 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 : 23: 2 1 1 19 20 21 22: Old : 23: 2 1 1 19 20 21 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 : 62.2 76.0 82.1 86.4 53.8 55.8 62.1 62.6 Old : 62.2 76.0 82.1 86.4 53.8 55.8 62.1 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV Commitments of Traders - Futures Only, December 05, 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 : 34,406: 13,492 115 25 18,965 32,552 32,482 32,692: 1,924 1,714 Old : 34,406: 13,492 115 25 18,965 32,552 32,482 32,692: 1,924 1,714 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -763: -55 -85 0 -397 -418 -452 -503: -311 -260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 0.3 0.1 55.1 94.6 94.4 95.0: 5.6 5.0 Old : 100.0: 39.2 0.3 0.1 55.1 94.6 94.4 95.0: 5.6 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 : 23: 2 1 1 17 18 19 20: Old : 23: 2 1 1 17 18 19 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.2 78.1 86.5 89.1 69.2 67.2 77.7 77.3 Old : 70.2 78.1 86.5 89.1 69.2 67.2 77.7 77.3 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, December 05, 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 : 98,625: 12,135 7,565 475 74,064 78,612 86,674 86,652: 11,951 11,973 Old : 98,625: 12,135 7,565 475 74,064 78,612 86,674 86,652: 11,951 11,973 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 1,560: -795 67 -50 2,979 2,322 2,134 2,339: -574 -779 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 7.7 0.5 75.1 79.7 87.9 87.9: 12.1 12.1 Old : 100.0: 12.3 7.7 0.5 75.1 79.7 87.9 87.9: 12.1 12.1 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 23 23 25 29: Old : 35: 2 5 1 23 23 25 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 : 48.0 47.6 70.3 69.1 45.9 45.0 66.6 63.1 Old : 48.0 47.6 70.3 69.1 45.9 45.0 66.6 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 96,977: 13,715 7,334 689 69,351 75,630 83,755 83,653: 13,222 13,324 Old : 96,977: 13,715 7,334 689 69,351 75,630 83,755 83,653: 13,222 13,324 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 1,831: -1,050 232 -64 3,473 2,416 2,359 2,584: -528 -753 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 7.6 0.7 71.5 78.0 86.4 86.3: 13.6 13.7 Old : 100.0: 14.1 7.6 0.7 71.5 78.0 86.4 86.3: 13.6 13.7 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 : 37: 3 6 2 23 22 27 29: Old : 37: 3 6 2 23 22 27 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 48.2 65.2 66.8 46.6 46.0 61.5 61.9 Old : 48.4 48.2 65.2 66.8 46.6 46.0 61.5 61.9 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, December 05, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 19,608: 3,565 655 924 12,516 16,191 17,005 17,770: 2,603 1,838 Old : 19,608: 3,565 655 924 12,516 16,191 17,005 17,770: 2,603 1,838 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -1,430: -200 -325 130 -1,073 -1,038 -1,143 -1,233: -287 -197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 3.3 4.7 63.8 82.6 86.7 90.6: 13.3 9.4 Old : 100.0: 18.2 3.3 4.7 63.8 82.6 86.7 90.6: 13.3 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 44.3 73.6 60.4 84.3 41.9 68.2 56.4 73.5 Old : 44.3 73.6 60.4 84.3 41.9 68.2 56.4 73.5 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, December 05, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 19,285: 3,565 650 926 12,058 15,808 16,549 17,384: 2,736 1,901 Old : 19,285: 3,565 650 926 12,058 15,808 16,549 17,384: 2,736 1,901 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -1,435: -200 -320 130 -1,145 -1,095 -1,215 -1,285: -220 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 3.4 4.8 62.5 82.0 85.8 90.1: 14.2 9.9 Old : 100.0: 18.5 3.4 4.8 62.5 82.0 85.8 90.1: 14.2 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 : 42.2 72.7 58.7 83.3 40.3 66.9 55.1 72.6 Old : 42.2 72.7 58.7 83.3 40.3 66.9 55.1 72.6 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, December 05, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 19,223: 0 4,412 0 18,727 14,726 18,727 19,138: 496 85 Old : 19,223: 0 4,412 0 18,727 14,726 18,727 19,138: 496 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -1,220: 0 -510 0 -1,250 -710 -1,250 -1,220: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 23.0 0.0 97.4 76.6 97.4 99.6: 2.6 0.4 Old : 100.0: 0.0 23.0 0.0 97.4 76.6 97.4 99.6: 2.6 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 : 70.4 90.7 90.0 99.5 70.4 90.7 90.0 98.6 Old : 70.4 90.7 90.0 99.5 70.4 90.7 90.0 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, December 05, 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 : 18,917: 0 4,182 0 18,457 14,590 18,457 18,772: 460 145 Old : 18,917: 0 4,182 0 18,457 14,590 18,457 18,772: 460 145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -1,150: 0 -485 0 -1,185 -665 -1,185 -1,150: 35 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 22.1 0.0 97.6 77.1 97.6 99.2: 2.4 0.8 Old : 100.0: 0.0 22.1 0.0 97.6 77.1 97.6 99.2: 2.4 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: 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 : 70.9 90.1 89.8 99.2 70.9 90.1 89.8 98.2 Old : 70.9 90.1 89.8 99.2 70.9 90.1 89.8 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, December 05, 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 : 29,235: 3,525 0 444 22,962 26,682 26,931 27,126: 2,304 2,109 Old : 29,235: 3,525 0 444 22,962 26,682 26,931 27,126: 2,304 2,109 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 481: 175 0 -168 556 706 563 538: -82 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 0.0 1.5 78.5 91.3 92.1 92.8: 7.9 7.2 Old : 100.0: 12.1 0.0 1.5 78.5 91.3 92.1 92.8: 7.9 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 : 21: 4 0 3 15 11 19 14: Old : 21: 4 0 3 15 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 : 68.4 71.4 82.0 89.6 47.4 55.1 58.1 63.2 Old : 68.4 71.4 82.0 89.6 47.4 55.1 58.1 63.2 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, December 05, 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 : 29,130: 2,495 0 724 23,577 26,267 26,796 26,991: 2,334 2,139 Old : 29,130: 2,495 0 724 23,577 26,267 26,796 26,991: 2,334 2,139 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : 421: 260 0 -263 506 741 503 478: -82 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 0.0 2.5 80.9 90.2 92.0 92.7: 8.0 7.3 Old : 100.0: 8.6 0.0 2.5 80.9 90.2 92.0 92.7: 8.0 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 4 0 3 15 10 19 13: Old : 21: 4 0 3 15 10 19 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 71.9 80.8 89.8 42.1 52.3 53.8 59.1 Old : 65.2 71.9 80.8 89.8 42.1 52.3 53.8 59.1 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, December 05, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,301: 2,329 1,900 75 22,533 23,738 24,937 25,713: 1,364 588 Old : 26,301: 2,329 1,900 75 22,533 23,738 24,937 25,713: 1,364 588 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -908: -90 -45 0 -873 -862 -963 -907: 55 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 7.2 0.3 85.7 90.3 94.8 97.8: 5.2 2.2 Old : 100.0: 8.9 7.2 0.3 85.7 90.3 94.8 97.8: 5.2 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 : 73.7 64.7 86.1 86.2 51.3 40.1 57.0 58.0 Old : 73.7 64.7 86.1 86.2 51.3 40.1 57.0 58.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 23,357: 1,730 1,615 0 20,476 21,367 22,206 22,982: 1,151 375 Old : 23,357: 1,730 1,615 0 20,476 21,367 22,206 22,982: 1,151 375 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -1,141: -263 -10 0 -884 -1,081 -1,147 -1,091: 6 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 6.9 0.0 87.7 91.5 95.1 98.4: 4.9 1.6 Old : 100.0: 7.4 6.9 0.0 87.7 91.5 95.1 98.4: 4.9 1.6 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: 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 : 74.5 63.2 89.8 85.2 49.3 41.0 54.3 54.8 Old : 74.5 63.2 89.8 85.2 49.3 41.0 54.3 54.8 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, December 05, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 15,886: 75 1,970 290 14,074 13,095 14,439 15,355: 1,447 531 Old : 15,886: 75 1,970 290 14,074 13,095 14,439 15,355: 1,447 531 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -362: 25 125 0 -375 -483 -350 -358: -12 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 12.4 1.8 88.6 82.4 90.9 96.7: 9.1 3.3 Old : 100.0: 0.5 12.4 1.8 88.6 82.4 90.9 96.7: 9.1 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 4 1 13 9 16 13: Old : 23: 2 4 1 13 9 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.4 69.1 82.3 91.2 61.3 68.1 75.9 85.8 Old : 67.4 69.1 82.3 91.2 61.3 68.1 75.9 85.8 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, December 05, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 15,801: 75 1,970 290 14,020 13,041 14,385 15,301: 1,416 500 Old : 15,801: 75 1,970 290 14,020 13,041 14,385 15,301: 1,416 500 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -313: 25 125 0 -330 -438 -305 -313: -8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 12.5 1.8 88.7 82.5 91.0 96.8: 9.0 3.2 Old : 100.0: 0.5 12.5 1.8 88.7 82.5 91.0 96.8: 9.0 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 4 1 11 9 14 13: Old : 22: 2 4 1 11 9 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 : 68.6 70.3 83.6 91.5 63.2 69.4 77.8 87.0 Old : 68.6 70.3 83.6 91.5 63.2 69.4 77.8 87.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Commitments of Traders - Futures Only, December 05, 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 : 43,623: 6,142 290 0 34,425 39,454 40,567 39,744: 3,056 3,879 Old : 43,623: 6,142 290 0 34,425 39,454 40,567 39,744: 3,056 3,879 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -2,264: -715 -90 0 -1,260 -1,890 -1,975 -1,980: -289 -284 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 0.7 0.0 78.9 90.4 93.0 91.1: 7.0 8.9 Old : 100.0: 14.1 0.7 0.0 78.9 90.4 93.0 91.1: 7.0 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 71.5 63.5 87.6 79.4 55.3 47.4 66.0 58.8 Old : 71.5 63.5 87.6 79.4 55.3 47.4 66.0 58.8 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, December 05, 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 : 39,854: 5,972 2,140 0 32,230 35,449 38,202 37,589: 1,652 2,265 Old : 39,854: 5,972 2,140 0 32,230 35,449 38,202 37,589: 1,652 2,265 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -2,807: -690 -340 0 -1,820 -2,180 -2,510 -2,520: -297 -287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 5.4 0.0 80.9 88.9 95.9 94.3: 4.1 5.7 Old : 100.0: 15.0 5.4 0.0 80.9 88.9 95.9 94.3: 4.1 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 73.1 61.3 88.8 79.5 58.8 44.1 64.5 56.8 Old : 73.1 61.3 88.8 79.5 58.8 44.1 64.5 56.8 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, December 05, 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 : 127,918: 650 11,887 764 123,030 111,744 124,444 124,395: 3,474 3,523 Old : 127,918: 650 11,887 764 123,030 111,744 124,444 124,395: 3,474 3,523 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -35: 50 -240 -60 192 535 182 235: -217 -270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 9.3 0.6 96.2 87.4 97.3 97.2: 2.7 2.8 Old : 100.0: 0.5 9.3 0.6 96.2 87.4 97.3 97.2: 2.7 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 : 32: 5 3 2 21 16 27 20: Old : 32: 5 3 2 21 16 27 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.9 85.3 89.9 93.9 80.9 84.7 88.9 92.7 Old : 81.9 85.3 89.9 93.9 80.9 84.7 88.9 92.7 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, December 05, 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 : 115,768: 280 12,637 337 111,204 99,282 111,821 112,256: 3,947 3,512 Old : 115,768: 280 12,637 337 111,204 99,282 111,821 112,256: 3,947 3,512 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -301: 0 -315 0 -75 275 -75 -40: -226 -261 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 10.9 0.3 96.1 85.8 96.6 97.0: 3.4 3.0 Old : 100.0: 0.2 10.9 0.3 96.1 85.8 96.6 97.0: 3.4 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 : 30: 3 4 2 20 16 25 20: Old : 30: 3 4 2 20 16 25 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 : 83.2 83.5 90.5 92.5 82.4 83.1 89.6 92.0 Old : 83.2 83.5 90.5 92.5 82.4 83.1 89.6 92.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA Commitments of Traders - Futures Only, December 05, 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 : 13,083: 0 1,090 0 11,945 11,663 11,945 12,753: 1,138 330 Old : 13,083: 0 1,090 0 11,945 11,663 11,945 12,753: 1,138 330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -370: 0 -190 0 -307 -138 -307 -328: -63 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.3 0.0 91.3 89.1 91.3 97.5: 8.7 2.5 Old : 100.0: 0.0 8.3 0.0 91.3 89.1 91.3 97.5: 8.7 2.5 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 : 23: 0 1 0 16 12 16 13: Old : 23: 0 1 0 16 12 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 65.4 75.3 88.3 35.8 44.8 53.3 66.0 Old : 52.7 65.4 75.3 88.3 35.8 44.8 53.3 66.0 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, December 05, 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 : 12,482: 0 1,090 0 11,114 11,087 11,114 12,177: 1,368 305 Old : 12,482: 0 1,090 0 11,114 11,087 11,114 12,177: 1,368 305 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -246: 0 -190 0 -159 5 -159 -185: -87 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.7 0.0 89.0 88.8 89.0 97.6: 11.0 2.4 Old : 100.0: 0.0 8.7 0.0 89.0 88.8 89.0 97.6: 11.0 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 1 0 15 11 15 12: Old : 22: 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 : 52.9 65.8 75.7 89.8 34.8 44.2 51.3 66.3 Old : 52.9 65.8 75.7 89.8 34.8 44.2 51.3 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Commitments of Traders - Futures Only, December 05, 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: 35 2,011 0 25,044 23,700 25,079 25,711: 2,130 1,498 Old : 27,209: 35 2,011 0 25,044 23,700 25,079 25,711: 2,130 1,498 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -902: -40 -105 -5 -636 -648 -681 -758: -221 -144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 7.4 0.0 92.0 87.1 92.2 94.5: 7.8 5.5 Old : 100.0: 0.1 7.4 0.0 92.0 87.1 92.2 94.5: 7.8 5.5 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: 1 3 0 16 11 17 14: Old : 24: 1 3 0 16 11 17 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 65.2 83.6 89.4 49.0 58.7 65.3 72.4 Old : 66.6 65.2 83.6 89.4 49.0 58.7 65.3 72.4 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, December 05, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,999: 40 2,071 0 24,956 23,662 24,996 25,733: 2,003 1,266 Old : 26,999: 40 2,071 0 24,956 23,662 24,996 25,733: 2,003 1,266 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -892: -45 -105 -5 -655 -642 -705 -752: -187 -140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 7.7 0.0 92.4 87.6 92.6 95.3: 7.4 4.7 Old : 100.0: 0.1 7.7 0.0 92.4 87.6 92.6 95.3: 7.4 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 : 23: 1 3 0 15 11 16 14: Old : 23: 1 3 0 15 11 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 : 68.2 67.0 85.3 90.2 53.5 60.0 67.4 74.7 Old : 68.2 67.0 85.3 90.2 53.5 60.0 67.4 74.7 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, December 05, 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 : 43,717: 1,460 2,371 602 39,254 38,195 41,316 41,168: 2,401 2,549 Old : 43,717: 1,460 2,371 602 39,254 38,195 41,316 41,168: 2,401 2,549 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -2,564: -5 -350 -150 -2,141 -1,929 -2,296 -2,429: -268 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 5.4 1.4 89.8 87.4 94.5 94.2: 5.5 5.8 Old : 100.0: 3.3 5.4 1.4 89.8 87.4 94.5 94.2: 5.5 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 : 32: 2 2 2 24 18 28 20: Old : 32: 2 2 2 24 18 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 : 47.7 50.2 67.8 79.6 35.2 46.6 51.8 63.5 Old : 47.7 50.2 67.8 79.6 35.2 46.6 51.8 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Commitments of Traders - Futures Only, December 05, 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 : 43,774: 1,460 2,253 715 39,092 38,497 41,267 41,465: 2,507 2,309 Old : 43,774: 1,460 2,253 715 39,092 38,497 41,267 41,465: 2,507 2,309 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -2,502: -5 -351 -150 -2,251 -2,146 -2,406 -2,647: -96 145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 5.1 1.6 89.3 87.9 94.3 94.7: 5.7 5.3 Old : 100.0: 3.3 5.1 1.6 89.3 87.9 94.3 94.7: 5.7 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 2 2 23 18 27 20: Old : 31: 2 2 2 23 18 27 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 48.0 69.4 78.4 40.0 45.7 56.1 66.9 Old : 50.8 48.0 69.4 78.4 40.0 45.7 56.1 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Commitments of Traders - Futures Only, December 05, 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 : 56,145: 5,355 3,899 253 45,197 46,759 50,805 50,911: 5,340 5,234 Old : 56,145: 5,355 3,899 253 45,197 46,759 50,805 50,911: 5,340 5,234 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -2,674: -476 -295 92 -1,819 -1,990 -2,203 -2,193: -471 -481 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 6.9 0.5 80.5 83.3 90.5 90.7: 9.5 9.3 Old : 100.0: 9.5 6.9 0.5 80.5 83.3 90.5 90.7: 9.5 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 43.3 65.2 64.9 83.4 43.3 60.3 61.8 73.8 Old : 43.3 65.2 64.9 83.4 43.3 60.3 61.8 73.8 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, December 05, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 53,130: 4,512 3,699 181 42,056 42,958 46,749 46,838: 6,381 6,292 Old : 53,130: 4,512 3,699 181 42,056 42,958 46,749 46,838: 6,381 6,292 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -2,382: -367 -405 20 -1,563 -1,531 -1,910 -1,916: -472 -466 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 7.0 0.3 79.2 80.9 88.0 88.2: 12.0 11.8 Old : 100.0: 8.5 7.0 0.3 79.2 80.9 88.0 88.2: 12.0 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 5 1 1 22 19 28 20: Old : 34: 5 1 1 22 19 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 : 38.8 68.2 60.7 81.1 38.4 62.4 57.5 71.8 Old : 38.8 68.2 60.7 81.1 38.4 62.4 57.5 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 211,881: 13,145 15,177 3,152 148,344 146,327 164,641 164,656: 47,240 47,225 Old : 211,881: 13,145 15,177 3,152 148,344 146,327 164,641 164,656: 47,240 47,225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -10,658: -2,492 -1,207 631 -6,372 -7,666 -8,233 -8,242: -2,425 -2,416 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 7.2 1.5 70.0 69.1 77.7 77.7: 22.3 22.3 Old : 100.0: 6.2 7.2 1.5 70.0 69.1 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 : 53: 6 8 6 35 37 42 50: Old : 53: 6 8 6 35 37 42 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.8 35.2 57.6 51.4 28.5 27.7 41.0 38.7 Old : 37.8 35.2 57.6 51.4 28.5 27.7 41.0 38.7 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, December 05, 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 : 202,132: 13,998 13,846 3,104 140,330 140,497 157,432 157,447: 44,700 44,685 Old : 202,132: 13,998 13,846 3,104 140,330 140,497 157,432 157,447: 44,700 44,685 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -8,585: -2,388 -757 536 -4,713 -6,353 -6,565 -6,574: -2,020 -2,011 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 6.8 1.5 69.4 69.5 77.9 77.9: 22.1 22.1 Old : 100.0: 6.9 6.8 1.5 69.4 69.5 77.9 77.9: 22.1 22.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 6 10 6 34 38 42 52: Old : 55: 6 10 6 34 38 42 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 : 36.0 36.8 54.7 52.9 26.6 29.8 38.5 39.8 Old : 36.0 36.8 54.7 52.9 26.6 29.8 38.5 39.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY Commitments of Traders - Futures Only, December 05, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 19,226: 100 620 304 15,462 14,932 15,866 15,856: 3,360 3,370 Old : 19,226: 100 620 304 15,462 14,932 15,866 15,856: 3,360 3,370 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 3.2 1.6 80.4 77.7 82.5 82.5: 17.5 17.5 Old : 100.0: 0.5 3.2 1.6 80.4 77.7 82.5 82.5: 17.5 17.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 2 1 16 15 18 17: Old : 21: 1 2 1 16 15 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 64.0 70.2 77.1 32.4 39.3 41.6 43.1 Old : 48.3 64.0 70.2 77.1 32.4 39.3 41.6 43.1 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, December 05, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 60,878: 2,140 200 200 51,184 52,768 53,524 53,168: 7,354 7,710 Old : 60,878: 2,140 200 200 51,184 52,768 53,524 53,168: 7,354 7,710 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -2,159: -45 100 60 -1,642 -1,811 -1,627 -1,651: -532 -508 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 0.3 0.3 84.1 86.7 87.9 87.3: 12.1 12.7 Old : 100.0: 3.5 0.3 0.3 84.1 86.7 87.9 87.3: 12.1 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 2 1 23 26 25 29: Old : 31: 2 2 1 23 26 25 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 : 56.3 36.8 72.7 57.0 35.8 25.3 43.7 37.4 Old : 56.3 36.8 72.7 57.0 35.8 25.3 43.7 37.4 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, December 05, 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 : 58,392: 1,287 196 728 49,030 50,051 51,045 50,975: 7,347 7,417 Old : 58,392: 1,287 196 728 49,030 50,051 51,045 50,975: 7,347 7,417 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -2,691: -440 125 215 -1,571 -2,146 -1,796 -1,806: -895 -885 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 0.3 1.2 84.0 85.7 87.4 87.3: 12.6 12.7 Old : 100.0: 2.2 0.3 1.2 84.0 85.7 87.4 87.3: 12.6 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 3 4 22 27 26 32: Old : 33: 2 3 4 22 27 26 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 31.9 73.0 51.8 32.4 22.2 40.5 32.1 Old : 53.2 31.9 73.0 51.8 32.4 22.2 40.5 32.1 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, December 05, 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 : 43,375: 230 350 155 40,524 40,134 40,909 40,639: 2,466 2,736 Old : 43,375: 230 350 155 40,524 40,134 40,909 40,639: 2,466 2,736 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -176: -300 0 0 509 229 209 229: -385 -405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.8 0.4 93.4 92.5 94.3 93.7: 5.7 6.3 Old : 100.0: 0.5 0.8 0.4 93.4 92.5 94.3 93.7: 5.7 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 1 1 19 21 20 23: Old : 25: 1 1 1 19 21 20 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 61.1 79.9 79.9 28.3 27.1 33.3 33.3 Old : 49.7 61.1 79.9 79.9 28.3 27.1 33.3 33.3 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, December 05, 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 : 43,713: 230 1,175 155 39,834 38,482 40,219 39,812: 3,494 3,901 Old : 43,713: 230 1,175 155 39,834 38,482 40,219 39,812: 3,494 3,901 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -505: -300 -75 0 203 -45 -97 -120: -408 -385 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 2.7 0.4 91.1 88.0 92.0 91.1: 8.0 8.9 Old : 100.0: 0.5 2.7 0.4 91.1 88.0 92.0 91.1: 8.0 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 55.8 60.9 78.9 79.2 23.0 25.9 29.2 30.6 Old : 55.8 60.9 78.9 79.2 23.0 25.9 29.2 30.6 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, December 05, 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 : 212,635: 575 11,884 5,866 163,700 152,624 170,141 170,374: 42,494 42,261 Old : 212,635: 575 11,884 5,866 163,700 152,624 170,141 170,374: 42,494 42,261 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -3,565: -35 -295 -463 -46 186 -544 -572: -3,021 -2,993 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 5.6 2.8 77.0 71.8 80.0 80.1: 20.0 19.9 Old : 100.0: 0.3 5.6 2.8 77.0 71.8 80.0 80.1: 20.0 19.9 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: 4 6 5 35 34 43 41: Old : 46: 4 6 5 35 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 : 25.2 37.4 45.1 52.4 17.9 25.0 28.7 32.4 Old : 25.2 37.4 45.1 52.4 17.9 25.0 28.7 32.4 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, December 05, 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 : 162,235: 12,515 5,632 1,234 117,301 124,394 131,050 131,260: 31,185 30,975 Old : 162,235: 12,515 5,632 1,234 117,301 124,394 131,050 131,260: 31,185 30,975 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -4,070: 309 -805 -464 93 1,201 -62 -68: -4,008 -4,002 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 3.5 0.8 72.3 76.7 80.8 80.9: 19.2 19.1 Old : 100.0: 7.7 3.5 0.8 72.3 76.7 80.8 80.9: 19.2 19.1 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 : 47: 8 3 4 36 34 45 40: Old : 47: 8 3 4 36 34 45 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 : 25.2 39.3 43.8 54.6 19.4 25.7 28.3 31.1 Old : 25.2 39.3 43.8 54.6 19.4 25.7 28.3 31.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Commitments of Traders - Futures Only, December 05, 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 : 83,583: 3,640 1,321 89 68,069 70,388 71,798 71,798: 11,785 11,785 Old : 83,583: 3,640 1,321 89 68,069 70,388 71,798 71,798: 11,785 11,785 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -1,650: -160 -510 0 -1,745 -1,395 -1,905 -1,905: 255 255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 1.6 0.1 81.4 84.2 85.9 85.9: 14.1 14.1 Old : 100.0: 4.4 1.6 0.1 81.4 84.2 85.9 85.9: 14.1 14.1 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 : 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 : 65.6 66.9 80.7 79.1 58.3 61.5 67.8 66.8 Old : 65.6 66.9 80.7 79.1 58.3 61.5 67.8 66.8 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, December 05, 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 : 76,169: 915 1,200 0 63,789 63,144 64,704 64,344: 11,465 11,825 Old : 76,169: 915 1,200 0 63,789 63,144 64,704 64,344: 11,465 11,825 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2023 : : -1,595: -135 -600 0 -1,515 -1,050 -1,650 -1,650: 55 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 1.6 0.0 83.7 82.9 84.9 84.5: 15.1 15.5 Old : 100.0: 1.2 1.6 0.0 83.7 82.9 84.9 84.5: 15.1 15.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 64.7 68.2 80.6 79.1 60.3 61.9 70.7 69.6 Old : 64.7 68.2 80.6 79.1 60.3 61.9 70.7 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 8, 2023