TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 5,621: 636 1,541 0 4,968 4,068 5,604 5,609: 17 12 Old : 5,621: 636 1,541 0 4,968 4,068 5,604 5,609: 17 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 71: 0 0 0 71 71 71 71: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 27.4 0.0 88.4 72.4 99.7 99.8: 0.3 0.2 Old : 100.0: 11.3 27.4 0.0 88.4 72.4 99.7 99.8: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 5 6 0 10 10 15 16: Old : 29: 5 6 0 10 10 15 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 : 58.8 69.0 87.0 86.6 56.1 69.0 84.1 86.6 Old : 58.8 69.0 87.0 86.6 56.1 69.0 84.1 86.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 5,765: 545 1,028 0 4,971 4,504 5,516 5,532: 249 233 Old : 5,765: 545 1,028 0 4,971 4,504 5,516 5,532: 249 233 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 10: 0 0 0 10 10 10 10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 17.8 0.0 86.2 78.1 95.7 96.0: 4.3 4.0 Old : 100.0: 9.5 17.8 0.0 86.2 78.1 95.7 96.0: 4.3 4.0 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: 5 7 0 10 10 15 17: Old : 30: 5 7 0 10 10 15 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 68.0 87.0 81.9 70.1 68.0 84.4 81.9 Old : 72.7 68.0 87.0 81.9 70.1 68.0 84.4 81.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 3,782: 472 1,045 75 3,198 2,642 3,745 3,762: 37 20 Old : 3,782: 472 1,045 75 3,198 2,642 3,745 3,762: 37 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -25: 0 0 0 -25 -25 -25 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 27.6 2.0 84.6 69.9 99.0 99.5: 1.0 0.5 Old : 100.0: 12.5 27.6 2.0 84.6 69.9 99.0 99.5: 1.0 0.5 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 : 30: 6 7 1 11 7 17 15: Old : 30: 6 7 1 11 7 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.2 56.9 86.7 84.5 72.2 56.9 85.7 84.5 Old : 72.2 56.9 86.7 84.5 72.2 56.9 85.7 84.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 3,947: 297 2,099 35 3,580 1,782 3,912 3,916: 35 31 Old : 3,947: 297 2,099 35 3,580 1,782 3,912 3,916: 35 31 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 53.2 0.9 90.7 45.1 99.1 99.2: 0.9 0.8 Old : 100.0: 7.5 53.2 0.9 90.7 45.1 99.1 99.2: 0.9 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 : 23: 4 5 2 11 7 16 13: Old : 23: 4 5 2 11 7 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 : 63.2 71.7 86.9 90.5 59.4 69.6 83.1 88.3 Old : 63.2 71.7 86.9 90.5 59.4 69.6 83.1 88.3 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 with Delta-adjusted Options and Futures Combined, January 03, 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 : 4,576: 87 1,665 0 4,452 2,861 4,539 4,526: 37 50 Old : 4,576: 87 1,665 0 4,452 2,861 4,539 4,526: 37 50 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 160: 0 0 0 160 160 160 160: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 36.4 0.0 97.3 62.5 99.2 98.9: 0.8 1.1 Old : 100.0: 1.9 36.4 0.0 97.3 62.5 99.2 98.9: 0.8 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 6 0 12 12 14 18: Old : 27: 2 6 0 12 12 14 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 : 78.1 58.0 93.6 81.4 77.1 58.0 87.1 78.1 Old : 78.1 58.0 93.6 81.4 77.1 58.0 87.1 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 4,177: 565 1,104 0 3,345 2,818 3,910 3,922: 267 255 Old : 4,177: 565 1,104 0 3,345 2,818 3,910 3,922: 267 255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 5: 0 0 0 5 0 5 0: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 26.4 0.0 80.1 67.5 93.6 93.9: 6.4 6.1 Old : 100.0: 13.5 26.4 0.0 80.1 67.5 93.6 93.9: 6.4 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 8 0 8 9 11 17: Old : 26: 3 8 0 8 9 11 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 55.3 87.3 77.6 65.8 55.3 85.6 76.2 Old : 67.0 55.3 87.3 77.6 65.8 55.3 85.6 76.2 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 with Delta-adjusted Options and Futures Combined, January 03, 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 : 3,688: 543 1,020 75 2,993 2,523 3,611 3,618: 77 70 Old : 3,688: 543 1,020 75 2,993 2,523 3,611 3,618: 77 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 27.7 2.0 81.2 68.4 97.9 98.1: 2.1 1.9 Old : 100.0: 14.7 27.7 2.0 81.2 68.4 97.9 98.1: 2.1 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 6 7 1 11 8 17 16: Old : 30: 6 7 1 11 8 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 : 68.1 57.2 83.5 82.0 66.5 57.2 81.6 82.0 Old : 68.1 57.2 83.5 82.0 66.5 57.2 81.6 82.0 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 with Delta-adjusted Options and Futures Combined, January 03, 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 : 1,895: 853 500 0 817 1,160 1,670 1,660: 225 235 Old : 1,895: 853 500 0 817 1,160 1,670 1,660: 225 235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 20: 0 0 0 20 20 20 20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.0 26.4 0.0 43.1 61.2 88.1 87.6: 11.9 12.4 Old : 100.0: 45.0 26.4 0.0 43.1 61.2 88.1 87.6: 11.9 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 5 0 6 8 9 13: Old : 22: 3 5 0 6 8 9 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 : 74.9 48.4 86.8 72.2 74.9 48.4 86.8 72.2 Old : 74.9 48.4 86.8 72.2 74.9 48.4 86.8 72.2 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 with Delta-adjusted Options and Futures Combined, January 03, 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 : 2,655: 782 487 0 1,648 1,933 2,430 2,420: 225 235 Old : 2,655: 782 487 0 1,648 1,933 2,430 2,420: 225 235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 18.3 0.0 62.1 72.8 91.5 91.1: 8.5 8.9 Old : 100.0: 29.5 18.3 0.0 62.1 72.8 91.5 91.1: 8.5 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 : 24: 3 5 0 9 8 12 13: Old : 24: 3 5 0 9 8 12 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.7 61.2 85.9 78.0 66.7 61.2 83.6 78.0 Old : 66.7 61.2 85.9 78.0 66.7 61.2 83.6 78.0 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 with Delta-adjusted Options and Futures Combined, January 03, 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 : 90,325: 2,116 532 201 81,499 82,664 83,816 83,397: 6,509 6,928 Old : 90,325: 2,116 532 201 81,499 82,664 83,816 83,397: 6,509 6,928 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 150: 0 0 0 150 150 150 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 0.6 0.2 90.2 91.5 92.8 92.3: 7.2 7.7 Old : 100.0: 2.3 0.6 0.2 90.2 91.5 92.8 92.3: 7.2 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 2 20 16 23 18: Old : 23: 2 1 2 20 16 23 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.6 67.0 86.3 84.5 68.9 64.3 80.4 81.3 Old : 73.6 67.0 86.3 84.5 68.9 64.3 80.4 81.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 73,383: 1,613 319 0 66,147 67,286 67,760 67,605: 5,623 5,778 Old : 73,383: 1,613 319 0 66,147 67,286 67,760 67,605: 5,623 5,778 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 175: 0 0 0 190 190 190 190: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 0.4 0.0 90.1 91.7 92.3 92.1: 7.7 7.9 Old : 100.0: 2.2 0.4 0.0 90.1 91.7 92.3 92.1: 7.7 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 1 0 19 14 20 15: Old : 21: 1 1 0 19 14 20 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 : 71.0 64.5 84.5 84.4 66.3 60.8 76.4 77.9 Old : 71.0 64.5 84.5 84.4 66.3 60.8 76.4 77.9 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 with Delta-adjusted Options and Futures Combined, January 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 24,150: 3,050 0 60 17,000 19,803 20,110 19,863: 4,040 4,287 Old : 24,150: 3,050 0 60 17,000 19,803 20,110 19,863: 4,040 4,287 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 375: 0 0 0 375 375 375 375: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 0.0 0.2 70.4 82.0 83.3 82.2: 16.7 17.8 Old : 100.0: 12.6 0.0 0.2 70.4 82.0 83.3 82.2: 16.7 17.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 0 1 16 15 18 16: Old : 22: 2 0 1 16 15 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 60.7 78.3 75.9 57.2 59.1 70.8 70.4 Old : 60.0 60.7 78.3 75.9 57.2 59.1 70.8 70.4 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 with Delta-adjusted Options and Futures Combined, January 03, 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 : 23,888: 2,950 0 90 16,735 19,510 19,775 19,600: 4,113 4,288 Old : 23,888: 2,950 0 90 16,735 19,510 19,775 19,600: 4,113 4,288 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 570: 0 0 0 570 570 570 570: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 0.0 0.4 70.1 81.7 82.8 82.0: 17.2 18.0 Old : 100.0: 12.3 0.0 0.4 70.1 81.7 82.8 82.0: 17.2 18.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 0 1 14 15 16 16: Old : 20: 2 0 1 14 15 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 : 60.3 62.9 79.0 76.6 58.6 61.8 73.9 72.4 Old : 60.3 62.9 79.0 76.6 58.6 61.8 73.9 72.4 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 with Delta-adjusted Options and Futures Combined, January 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 24,843: 1,121 4,170 221 22,566 19,063 23,908 23,454: 935 1,389 Old : 24,843: 1,121 4,170 221 22,566 19,063 23,908 23,454: 935 1,389 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 975: 0 660 0 970 310 970 970: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 16.8 0.9 90.8 76.7 96.2 94.4: 3.8 5.6 Old : 100.0: 4.5 16.8 0.9 90.8 76.7 96.2 94.4: 3.8 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 : 25: 2 2 2 18 20 21 23: Old : 25: 2 2 2 18 20 21 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.3 46.5 80.7 69.6 62.1 41.0 70.2 58.2 Old : 68.3 46.5 80.7 69.6 62.1 41.0 70.2 58.2 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 with Delta-adjusted Options and Futures Combined, January 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 17,012: 28 4,640 115 15,571 10,694 15,714 15,449: 1,298 1,563 Old : 17,012: 28 4,640 115 15,571 10,694 15,714 15,449: 1,298 1,563 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 980: 0 660 0 1,015 295 1,015 955: -35 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 27.3 0.7 91.5 62.9 92.4 90.8: 7.6 9.2 Old : 100.0: 0.2 27.3 0.7 91.5 62.9 92.4 90.8: 7.6 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 3 2 19 16 22 19: Old : 26: 1 3 2 19 16 22 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 51.6 73.2 73.6 48.9 42.0 56.6 53.1 Old : 55.2 51.6 73.2 73.6 48.9 42.0 56.6 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 17,346: 1,785 685 575 14,003 15,171 16,363 16,431: 983 915 Old : 17,346: 1,785 685 575 14,003 15,171 16,363 16,431: 983 915 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -350: -900 0 550 150 -750 -200 -200: -150 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 3.9 3.3 80.7 87.5 94.3 94.7: 5.7 5.3 Old : 100.0: 10.3 3.9 3.3 80.7 87.5 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 : 20: 1 1 1 15 14 16 16: Old : 20: 1 1 1 15 14 16 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 71.5 81.8 86.0 53.2 64.9 69.7 73.3 Old : 63.7 71.5 81.8 86.0 53.2 64.9 69.7 73.3 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 with Delta-adjusted Options and Futures Combined, January 03, 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 : 83,918: 4,250 3,105 1,415 65,156 66,233 70,821 70,753: 13,097 13,165 Old : 83,918: 4,250 3,105 1,415 65,156 66,233 70,821 70,753: 13,097 13,165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 47: -200 0 0 220 20 20 20: 27 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 3.7 1.7 77.6 78.9 84.4 84.3: 15.6 15.7 Old : 100.0: 5.1 3.7 1.7 77.6 78.9 84.4 84.3: 15.6 15.7 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: 3 4 1 22 25 26 29: Old : 33: 3 4 1 22 25 26 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 39.1 65.2 60.2 45.0 38.1 58.9 56.5 Old : 49.9 39.1 65.2 60.2 45.0 38.1 58.9 56.5 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 with Delta-adjusted Options and Futures Combined, January 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 85,664: 7,794 2,029 1,678 63,226 68,988 72,698 72,695: 12,966 12,969 Old : 85,664: 7,794 2,029 1,678 63,226 68,988 72,698 72,695: 12,966 12,969 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 48: -200 0 0 164 -36 -36 -36: 84 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 2.4 2.0 73.8 80.5 84.9 84.9: 15.1 15.1 Old : 100.0: 9.1 2.4 2.0 73.8 80.5 84.9 84.9: 15.1 15.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 4 4 2 26 24 32 28: Old : 36: 4 4 2 26 24 32 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 41.5 60.0 62.1 38.0 39.4 54.5 57.0 Old : 43.0 41.5 60.0 62.1 38.0 39.4 54.5 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 25,037: 1,245 2,490 240 18,752 17,677 20,237 20,407: 4,800 4,630 Old : 25,037: 1,245 2,490 240 18,752 17,677 20,237 20,407: 4,800 4,630 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 9.9 1.0 74.9 70.6 80.8 81.5: 19.2 18.5 Old : 100.0: 5.0 9.9 1.0 74.9 70.6 80.8 81.5: 19.2 18.5 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 : 30: 2 2 3 24 10 28 13: Old : 30: 2 2 3 24 10 28 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 : 32.3 69.7 52.2 78.9 32.3 69.3 51.6 73.5 Old : 32.3 69.7 52.2 78.9 32.3 69.3 51.6 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 with Delta-adjusted Options and Futures Combined, January 03, 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 : 25,022: 1,245 2,455 260 18,727 17,677 20,232 20,392: 4,790 4,630 Old : 25,022: 1,245 2,455 260 18,727 17,677 20,232 20,392: 4,790 4,630 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 20: 0 0 0 20 20 20 20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 9.8 1.0 74.8 70.6 80.9 81.5: 19.1 18.5 Old : 100.0: 5.0 9.8 1.0 74.8 70.6 80.9 81.5: 19.1 18.5 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 : 31: 2 2 3 25 10 29 13: Old : 31: 2 2 3 25 10 29 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 : 31.9 69.7 51.8 78.9 31.9 69.4 51.2 73.4 Old : 31.9 69.7 51.8 78.9 31.9 69.4 51.2 73.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 25,680: 0 6,182 0 25,089 19,353 25,089 25,535: 591 145 Old : 25,680: 0 6,182 0 25,089 19,353 25,089 25,535: 591 145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 217: 0 212 0 97 5 97 217: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 24.1 0.0 97.7 75.4 97.7 99.4: 2.3 0.6 Old : 100.0: 0.0 24.1 0.0 97.7 75.4 97.7 99.4: 2.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 2 0 15 9 15 11: Old : 22: 0 2 0 15 9 15 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 74.9 85.1 97.7 63.4 70.5 84.7 92.5 Old : 63.4 74.9 85.1 97.7 63.4 70.5 84.7 92.5 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 with Delta-adjusted Options and Futures Combined, January 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 24,357: 50 5,882 0 23,859 18,270 23,909 24,152: 448 205 Old : 24,357: 50 5,882 0 23,859 18,270 23,909 24,152: 448 205 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 217: 0 212 0 97 5 97 217: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 24.1 0.0 98.0 75.0 98.2 99.2: 1.8 0.8 Old : 100.0: 0.2 24.1 0.0 98.0 75.0 98.2 99.2: 1.8 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 : 23: 1 2 0 15 7 16 9: Old : 23: 1 2 0 15 7 16 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 : 64.6 75.8 85.1 97.7 64.6 71.7 84.7 92.8 Old : 64.6 75.8 85.1 97.7 64.6 71.7 84.7 92.8 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 with Delta-adjusted Options and Futures Combined, January 03, 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 : 25,087: 3,931 415 0 18,753 22,260 22,684 22,675: 2,403 2,412 Old : 25,087: 3,931 415 0 18,753 22,260 22,684 22,675: 2,403 2,412 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 1.7 0.0 74.8 88.7 90.4 90.4: 9.6 9.6 Old : 100.0: 15.7 1.7 0.0 74.8 88.7 90.4 90.4: 9.6 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 2 0 17 12 18 14: Old : 23: 1 2 0 17 12 18 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.3 74.4 81.3 85.8 48.7 55.2 56.3 59.1 Old : 70.3 74.4 81.3 85.8 48.7 55.2 56.3 59.1 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 with Delta-adjusted Options and Futures Combined, January 03, 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 : 21,553: 3,099 135 0 16,807 19,901 19,906 20,036: 1,647 1,517 Old : 21,553: 3,099 135 0 16,807 19,901 19,906 20,036: 1,647 1,517 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 0.6 0.0 78.0 92.3 92.4 93.0: 7.6 7.0 Old : 100.0: 14.4 0.6 0.0 78.0 92.3 92.4 93.0: 7.6 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 : 23: 1 2 0 18 14 19 16: Old : 23: 1 2 0 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 : 66.9 74.8 79.2 87.9 44.5 53.5 54.0 57.3 Old : 66.9 74.8 79.2 87.9 44.5 53.5 54.0 57.3 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 with Delta-adjusted Options and Futures Combined, January 03, 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 : 8,220: 650 0 0 6,380 7,065 7,030 7,065: 1,190 1,155 Old : 8,220: 650 0 0 6,380 7,065 7,030 7,065: 1,190 1,155 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 10: 0 0 0 0 0 0 0: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 0.0 0.0 77.6 85.9 85.5 85.9: 14.5 14.1 Old : 100.0: 7.9 0.0 0.0 77.6 85.9 85.5 85.9: 14.5 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 : 20: 3 0 0 13 9 16 9: Old : 20: 3 0 0 13 9 16 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 : 51.6 78.1 69.7 85.5 41.6 69.4 56.7 69.8 Old : 51.6 78.1 69.7 85.5 41.6 69.4 56.7 69.8 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 with Delta-adjusted Options and Futures Combined, January 03, 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 : 8,065: 650 0 0 6,250 6,935 6,900 6,935: 1,165 1,130 Old : 8,065: 650 0 0 6,250 6,935 6,900 6,935: 1,165 1,130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 10: 0 0 0 0 0 0 0: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 0.0 0.0 77.5 86.0 85.6 86.0: 14.4 14.0 Old : 100.0: 8.1 0.0 0.0 77.5 86.0 85.6 86.0: 14.4 14.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 0 0 13 9 16 9: Old : 20: 3 0 0 13 9 16 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 : 53.5 77.8 70.6 85.7 42.4 70.0 57.3 70.3 Old : 53.5 77.8 70.6 85.7 42.4 70.0 57.3 70.3 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 with Delta-adjusted Options and Futures Combined, January 03, 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 : 43,604: 6,062 0 0 34,328 40,542 40,390 40,542: 3,214 3,062 Old : 43,604: 6,062 0 0 34,328 40,542 40,390 40,542: 3,214 3,062 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 227: 212 0 0 -221 51 -9 51: 236 176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 0.0 0.0 78.7 93.0 92.6 93.0: 7.4 7.0 Old : 100.0: 13.9 0.0 0.0 78.7 93.0 92.6 93.0: 7.4 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 0 0 17 21 19 21: Old : 28: 2 0 0 17 21 19 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 67.2 81.0 80.9 65.5 66.9 78.7 78.1 Old : 65.6 67.2 81.0 80.9 65.5 66.9 78.7 78.1 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 with Delta-adjusted Options and Futures Combined, January 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 46,802: 5,782 3,938 175 37,521 39,627 43,478 43,740: 3,324 3,062 Old : 46,802: 5,782 3,938 175 37,521 39,627 43,478 43,740: 3,324 3,062 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 297: 212 0 0 -591 101 -379 101: 676 196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.4 8.4 0.4 80.2 84.7 92.9 93.5: 7.1 6.5 Old : 100.0: 12.4 8.4 0.4 80.2 84.7 92.9 93.5: 7.1 6.5 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 : 32: 3 3 1 18 20 21 24: Old : 32: 3 3 1 18 20 21 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 : 68.3 62.9 80.8 78.9 67.9 62.3 77.7 75.0 Old : 68.3 62.9 80.8 78.9 67.9 62.3 77.7 75.0 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 with Delta-adjusted Options and Futures Combined, January 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 61,297: 1,465 1,500 550 56,879 57,124 58,894 59,174: 2,403 2,123 Old : 61,297: 1,465 1,500 550 56,879 57,124 58,894 59,174: 2,403 2,123 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 1,775: -75 50 -100 1,950 1,825 1,775 1,775: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 2.4 0.9 92.8 93.2 96.1 96.5: 3.9 3.5 Old : 100.0: 2.4 2.4 0.9 92.8 93.2 96.1 96.5: 3.9 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 4 4 21 19 25 24: Old : 30: 1 4 4 21 19 25 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 : 67.4 81.3 80.0 89.7 56.4 69.8 66.9 74.1 Old : 67.4 81.3 80.0 89.7 56.4 69.8 66.9 74.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 56,515: 1,190 2,125 470 52,459 51,799 54,119 54,394: 2,396 2,121 Old : 56,515: 1,190 2,125 470 52,459 51,799 54,119 54,394: 2,396 2,121 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 1,740: 0 125 -300 2,040 1,915 1,740 1,740: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 3.8 0.8 92.8 91.7 95.8 96.2: 4.2 3.8 Old : 100.0: 2.1 3.8 0.8 92.8 91.7 95.8 96.2: 4.2 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 4 3 21 18 24 23: Old : 30: 1 4 3 21 18 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 : 68.5 79.2 79.8 88.4 59.5 66.6 67.6 72.6 Old : 68.5 79.2 79.8 88.4 59.5 66.6 67.6 72.6 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 with Delta-adjusted Options and Futures Combined, January 03, 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 : 19,412: 0 1,461 50 16,122 16,086 16,172 17,597: 3,240 1,815 Old : 19,412: 0 1,461 50 16,122 16,086 16,172 17,597: 3,240 1,815 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 0: 0 0 0 -20 0 -20 0: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.5 0.3 83.1 82.9 83.3 90.7: 16.7 9.3 Old : 100.0: 0.0 7.5 0.3 83.1 82.9 83.3 90.7: 16.7 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 : 21: 0 2 1 16 11 17 13: Old : 21: 0 2 1 16 11 17 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 66.5 74.7 86.2 54.6 64.1 68.0 79.7 Old : 60.6 66.5 74.7 86.2 54.6 64.1 68.0 79.7 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 with Delta-adjusted Options and Futures Combined, January 03, 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 : 18,506: 0 1,336 75 15,652 15,646 15,727 17,057: 2,779 1,449 Old : 18,506: 0 1,336 75 15,652 15,646 15,727 17,057: 2,779 1,449 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 0: 0 0 0 -20 0 -20 0: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.2 0.4 84.6 84.5 85.0 92.2: 15.0 7.8 Old : 100.0: 0.0 7.2 0.4 84.6 84.5 85.0 92.2: 15.0 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 2 2 16 11 18 13: Old : 21: 0 2 2 16 11 18 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 71.8 76.3 87.7 59.6 70.3 72.4 83.6 Old : 61.8 71.8 76.3 87.7 59.6 70.3 72.4 83.6 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 with Delta-adjusted Options and Futures Combined, January 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 38,280: 3,238 1,445 270 32,148 34,036 35,656 35,751: 2,624 2,529 Old : 38,280: 3,238 1,445 270 32,148 34,036 35,656 35,751: 2,624 2,529 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 87: 0 300 -225 392 92 167 167: -80 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 3.8 0.7 84.0 88.9 93.1 93.4: 6.9 6.6 Old : 100.0: 8.5 3.8 0.7 84.0 88.9 93.1 93.4: 6.9 6.6 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 : 34: 2 3 2 25 20 29 23: Old : 34: 2 3 2 25 20 29 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 : 35.6 53.2 57.0 74.7 30.1 39.0 47.7 53.2 Old : 35.6 53.2 57.0 74.7 30.1 39.0 47.7 53.2 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 with Delta-adjusted Options and Futures Combined, January 03, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 38,014: 3,073 1,128 390 31,974 34,009 35,437 35,527: 2,577 2,487 Old : 38,014: 3,073 1,128 390 31,974 34,009 35,437 35,527: 2,577 2,487 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 219: 0 300 -240 484 184 244 244: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 3.0 1.0 84.1 89.5 93.2 93.5: 6.8 6.5 Old : 100.0: 8.1 3.0 1.0 84.1 89.5 93.2 93.5: 6.8 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 3 2 25 20 29 23: Old : 34: 2 3 2 25 20 29 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 : 36.5 49.7 58.7 74.2 28.3 37.5 46.2 53.3 Old : 36.5 49.7 58.7 74.2 28.3 37.5 46.2 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 48,395: 8,004 720 315 34,659 42,285 42,978 43,320: 5,417 5,075 Old : 48,395: 8,004 720 315 34,659 42,285 42,978 43,320: 5,417 5,075 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 75: 75 0 0 0 75 75 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 1.5 0.7 71.6 87.4 88.8 89.5: 11.2 10.5 Old : 100.0: 16.5 1.5 0.7 71.6 87.4 88.8 89.5: 11.2 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 4 2 2 26 14 31 17: Old : 34: 4 2 2 26 14 31 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 : 46.6 66.4 64.4 83.8 42.0 64.6 59.5 73.4 Old : 46.6 66.4 64.4 83.8 42.0 64.6 59.5 73.4 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 with Delta-adjusted Options and Futures Combined, January 03, 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 : 42,177: 8,276 1,489 70 30,076 37,150 38,422 38,709: 3,755 3,468 Old : 42,177: 8,276 1,489 70 30,076 37,150 38,422 38,709: 3,755 3,468 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 3.5 0.2 71.3 88.1 91.1 91.8: 8.9 8.2 Old : 100.0: 19.6 3.5 0.2 71.3 88.1 91.1 91.8: 8.9 8.2 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 : 33: 4 2 1 25 16 30 18: Old : 33: 4 2 1 25 16 30 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 73.9 65.1 88.4 45.7 69.7 61.9 77.8 Old : 45.7 73.9 65.1 88.4 45.7 69.7 61.9 77.8 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 with Delta-adjusted Options and Futures Combined, January 03, 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 : 200,955: 6,547 21,916 800 139,581 124,242 146,928 146,958: 54,027 53,997 Old : 200,955: 6,547 21,916 800 139,581 124,242 146,928 146,958: 54,027 53,997 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 1,909: 25 -225 175 883 1,133 1,083 1,083: 826 826 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 10.9 0.4 69.5 61.8 73.1 73.1: 26.9 26.9 Old : 100.0: 3.3 10.9 0.4 69.5 61.8 73.1 73.1: 26.9 26.9 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 : 48: 3 6 2 34 36 38 43: Old : 48: 3 6 2 34 36 38 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 27.9 51.9 44.5 25.6 25.9 36.7 35.4 Old : 35.0 27.9 51.9 44.5 25.6 25.9 36.7 35.4 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 with Delta-adjusted Options and Futures Combined, January 03, 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 : 185,146: 6,543 19,379 195 131,615 118,749 138,353 138,323: 46,793 46,823 Old : 185,146: 6,543 19,379 195 131,615 118,749 138,353 138,323: 46,793 46,823 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 1,512: 25 -300 20 627 952 672 672: 840 840 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 10.5 0.1 71.1 64.1 74.7 74.7: 25.3 25.3 Old : 100.0: 3.5 10.5 0.1 71.1 64.1 74.7 74.7: 25.3 25.3 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 : 46: 3 6 2 33 34 36 42: Old : 46: 3 6 2 33 34 36 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 29.0 53.6 46.8 28.3 26.6 38.6 34.9 Old : 34.9 29.0 53.6 46.8 28.3 26.6 38.6 34.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 50,243: 0 980 110 43,538 42,218 43,648 43,308: 6,595 6,935 Old : 50,243: 0 980 110 43,538 42,218 43,648 43,308: 6,595 6,935 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -40: 0 -200 40 -10 190 30 30: -70 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.0 0.2 86.7 84.0 86.9 86.2: 13.1 13.8 Old : 100.0: 0.0 2.0 0.2 86.7 84.0 86.9 86.2: 13.1 13.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 0 4 2 27 26 29 30: Old : 32: 0 4 2 27 26 29 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 35.7 71.0 56.5 43.3 31.3 52.2 45.4 Old : 52.1 35.7 71.0 56.5 43.3 31.3 52.2 45.4 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 with Delta-adjusted Options and Futures Combined, January 03, 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 : 52,485: 45 583 575 44,131 43,073 44,751 44,231: 7,734 8,254 Old : 52,485: 45 583 575 44,131 43,073 44,751 44,231: 7,734 8,254 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 0: 0 -200 0 -210 -10 -210 -210: 210 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 1.1 1.1 84.1 82.1 85.3 84.3: 14.7 15.7 Old : 100.0: 0.1 1.1 1.1 84.1 82.1 85.3 84.3: 14.7 15.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 1 4 3 24 26 27 31: Old : 32: 1 4 3 24 26 27 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 32.9 69.7 54.4 38.3 27.7 45.7 37.5 Old : 51.5 32.9 69.7 54.4 38.3 27.7 45.7 37.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 33,429: 25 1,535 265 28,585 27,052 28,875 28,852: 4,554 4,577 Old : 33,429: 25 1,535 265 28,585 27,052 28,875 28,852: 4,554 4,577 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -120: 0 -50 0 -100 -50 -100 -100: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 4.6 0.8 85.5 80.9 86.4 86.3: 13.6 13.7 Old : 100.0: 0.1 4.6 0.8 85.5 80.9 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 : 30: 1 3 2 24 22 27 25: Old : 30: 1 3 2 24 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 : 47.2 51.3 65.9 65.0 34.9 46.1 48.2 53.3 Old : 47.2 51.3 65.9 65.0 34.9 46.1 48.2 53.3 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 with Delta-adjusted Options and Futures Combined, January 03, 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 : 33,258: 25 2,147 365 27,313 25,391 27,703 27,903: 5,555 5,355 Old : 33,258: 25 2,147 365 27,313 25,391 27,703 27,903: 5,555 5,355 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 90: 0 0 0 214 120 214 120: -124 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 6.5 1.1 82.1 76.3 83.3 83.9: 16.7 16.1 Old : 100.0: 0.1 6.5 1.1 82.1 76.3 83.3 83.9: 16.7 16.1 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 : 31: 1 3 2 24 24 27 27: Old : 31: 1 3 2 24 24 27 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 47.3 62.3 60.5 32.8 43.7 44.6 50.7 Old : 44.2 47.3 62.3 60.5 32.8 43.7 44.6 50.7 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 with Delta-adjusted Options and Futures Combined, January 03, 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 : 195,505: 4,796 2,277 3,548 143,328 145,827 151,672 151,652: 43,833 43,853 Old : 195,505: 4,796 2,277 3,548 143,328 145,827 151,672 151,652: 43,833 43,853 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 1,013: 0 -375 200 168 543 368 368: 645 645 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 1.2 1.8 73.3 74.6 77.6 77.6: 22.4 22.4 Old : 100.0: 2.5 1.2 1.8 73.3 74.6 77.6 77.6: 22.4 22.4 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 : 46: 5 4 6 32 37 40 44: Old : 46: 5 4 6 32 37 40 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.7 38.5 43.7 55.4 17.5 30.4 26.7 36.3 Old : 29.7 38.5 43.7 55.4 17.5 30.4 26.7 36.3 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 with Delta-adjusted Options and Futures Combined, January 03, 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 : 172,954: 8,576 2,483 7,505 122,248 128,521 138,329 138,509: 34,625 34,445 Old : 172,954: 8,576 2,483 7,505 122,248 128,521 138,329 138,509: 34,625 34,445 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 1,212: 0 -140 200 810 950 1,010 1,010: 202 202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 1.4 4.3 70.7 74.3 80.0 80.1: 20.0 19.9 Old : 100.0: 5.0 1.4 4.3 70.7 74.3 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 : 44: 4 4 5 31 36 38 42: Old : 44: 4 4 5 31 36 38 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.9 33.9 47.8 53.9 22.3 28.3 30.6 36.8 Old : 31.9 33.9 47.8 53.9 22.3 28.3 30.6 36.8 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 with Delta-adjusted Options and Futures Combined, January 03, 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 : 101,975: 4,975 1,950 505 84,565 87,590 90,045 90,045: 11,930 11,930 Old : 101,975: 4,975 1,950 505 84,565 87,590 90,045 90,045: 11,930 11,930 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : 1,240: 0 -600 100 900 1,500 1,000 1,000: 240 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 1.9 0.5 82.9 85.9 88.3 88.3: 11.7 11.7 Old : 100.0: 4.9 1.9 0.5 82.9 85.9 88.3 88.3: 11.7 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 2 2 13 14 16 17: Old : 21: 2 2 2 13 14 16 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 : 62.3 69.5 80.0 83.0 43.8 44.3 51.8 52.9 Old : 62.3 69.5 80.0 83.0 43.8 44.3 51.8 52.9 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 with Delta-adjusted Options and Futures Combined, January 03, 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 : 92,640: 2,280 4,950 0 77,635 74,960 79,915 79,910: 12,725 12,730 Old : 92,640: 2,280 4,950 0 77,635 74,960 79,915 79,910: 12,725 12,730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 27, 2022 : : -600: 0 -600 0 -600 0 -600 -600: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 5.3 0.0 83.8 80.9 86.3 86.3: 13.7 13.7 Old : 100.0: 2.5 5.3 0.0 83.8 80.9 86.3 86.3: 13.7 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 : 20: 1 2 0 13 13 14 15: Old : 20: 1 2 0 13 13 14 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 65.6 79.3 81.4 46.8 47.7 55.5 57.6 Old : 62.3 65.6 79.3 81.4 46.8 47.7 55.5 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 06, 2023