TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG Commitments of Traders with Delta-adjusted Options and Futures Combined, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 5,471: 836 1,488 0 4,618 3,966 5,454 5,454: 17 17 Old : 5,471: 836 1,488 0 4,618 3,966 5,454 5,454: 17 17 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -270: 0 0 0 -270 -270 -270 -270: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 27.2 0.0 84.4 72.5 99.7 99.7: 0.3 0.3 Old : 100.0: 15.3 27.2 0.0 84.4 72.5 99.7 99.7: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 5 5 0 10 9 15 14: Old : 27: 5 5 0 10 9 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 61.5 83.3 89.8 53.6 61.5 76.9 87.4 Old : 60.0 61.5 83.3 89.8 53.6 61.5 76.9 87.4 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, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 6,359: 582 1,248 0 5,528 4,878 6,110 6,126: 249 233 Old : 6,359: 582 1,248 0 5,528 4,878 6,110 6,126: 249 233 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 10: 10 0 -20 0 10 -10 -10: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 19.6 0.0 86.9 76.7 96.1 96.3: 3.9 3.7 Old : 100.0: 9.2 19.6 0.0 86.9 76.7 96.1 96.3: 3.9 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 6 7 0 9 11 15 18: Old : 31: 6 7 0 9 11 15 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 : 72.6 59.1 89.2 80.4 70.3 59.1 84.5 80.4 Old : 72.6 59.1 89.2 80.4 70.3 59.1 84.5 80.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Commitments of Traders with Delta-adjusted Options and Futures Combined, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 3,807: 285 1,145 75 3,390 2,569 3,750 3,789: 57 18 Old : 3,807: 285 1,145 75 3,390 2,569 3,750 3,789: 57 18 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 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: 7.5 30.1 2.0 89.0 67.5 98.5 99.5: 1.5 0.5 Old : 100.0: 7.5 30.1 2.0 89.0 67.5 98.5 99.5: 1.5 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 : 31: 5 7 1 11 9 16 17: Old : 31: 5 7 1 11 9 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 : 64.2 56.3 85.6 82.0 64.2 56.3 84.6 82.0 Old : 64.2 56.3 85.6 82.0 64.2 56.3 84.6 82.0 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, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 3,058: 175 1,879 0 2,828 1,123 3,003 3,002: 55 56 Old : 3,058: 175 1,879 0 2,828 1,123 3,003 3,002: 55 56 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 150: -72 200 -10 222 -50 140 140: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 61.4 0.0 92.5 36.7 98.2 98.2: 1.8 1.8 Old : 100.0: 5.7 61.4 0.0 92.5 36.7 98.2 98.2: 1.8 1.8 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: 3 5 0 10 5 13 10: Old : 23: 3 5 0 10 5 13 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 : 65.5 80.1 88.8 95.1 65.5 80.1 88.8 95.1 Old : 65.5 80.1 88.8 95.1 65.5 80.1 88.8 95.1 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, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 4,709: 25 1,988 0 4,612 2,636 4,637 4,624: 72 85 Old : 4,709: 25 1,988 0 4,612 2,636 4,637 4,624: 72 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -90: 0 -125 0 -90 35 -90 -90: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 42.2 0.0 97.9 56.0 98.5 98.2: 1.5 1.8 Old : 100.0: 0.5 42.2 0.0 97.9 56.0 98.5 98.2: 1.5 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 7 0 12 12 13 19: Old : 27: 1 7 0 12 12 13 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 : 80.8 62.3 94.3 84.2 80.7 62.3 90.4 82.7 Old : 80.8 62.3 94.3 84.2 80.7 62.3 90.4 82.7 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, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 4,492: 565 1,254 0 3,651 2,988 4,216 4,242: 276 250 Old : 4,492: 565 1,254 0 3,651 2,988 4,216 4,242: 276 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 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: 12.6 27.9 0.0 81.3 66.5 93.9 94.4: 6.1 5.6 Old : 100.0: 12.6 27.9 0.0 81.3 66.5 93.9 94.4: 6.1 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 : 28: 3 9 0 8 10 11 19: Old : 28: 3 9 0 8 10 11 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 : 64.8 54.0 88.0 75.1 63.7 54.0 84.7 75.1 Old : 64.8 54.0 88.0 75.1 63.7 54.0 84.7 75.1 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, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 3,593: 488 1,020 75 2,953 2,428 3,516 3,523: 77 70 Old : 3,593: 488 1,020 75 2,953 2,428 3,516 3,523: 77 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 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: 13.6 28.4 2.1 82.2 67.6 97.9 98.1: 2.1 1.9 Old : 100.0: 13.6 28.4 2.1 82.2 67.6 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 : 33: 6 7 1 12 10 18 18: Old : 33: 6 7 1 12 10 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 55.4 80.5 78.8 60.3 55.4 78.0 78.8 Old : 62.0 55.4 80.5 78.8 60.3 55.4 78.0 78.8 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, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 2,153: 863 615 0 1,055 1,303 1,918 1,918: 235 235 Old : 2,153: 863 615 0 1,055 1,303 1,918 1,918: 235 235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 50: 50 0 0 0 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 28.6 0.0 49.0 60.5 89.1 89.1: 10.9 10.9 Old : 100.0: 40.1 28.6 0.0 49.0 60.5 89.1 89.1: 10.9 10.9 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: 4 5 0 7 8 11 13: Old : 23: 4 5 0 7 8 11 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.9 48.2 83.6 72.8 63.4 48.2 80.1 72.8 Old : 66.9 48.2 83.6 72.8 63.4 48.2 80.1 72.8 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, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 2,512: 797 622 0 1,490 1,665 2,287 2,287: 225 225 Old : 2,512: 797 622 0 1,490 1,665 2,287 2,287: 225 225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 50: 50 0 0 0 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 24.8 0.0 59.3 66.3 91.0 91.0: 9.0 9.0 Old : 100.0: 31.7 24.8 0.0 59.3 66.3 91.0 91.0: 9.0 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 4 5 0 8 8 12 13: Old : 24: 4 5 0 8 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 : 54.7 50.0 81.1 73.1 53.5 50.0 78.1 73.1 Old : 54.7 50.0 81.1 73.1 53.5 50.0 78.1 73.1 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 with Delta-adjusted Options and Futures Combined, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 1,626: 401 405 0 1,225 1,221 1,626 1,626: 0 0 Old : 1,626: 401 405 0 1,225 1,221 1,626 1,626: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 350: 326 -34 0 24 384 350 350: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 24.9 0.0 75.3 75.1 100.0 100.0: 0.0 0.0 Old : 100.0: 24.7 24.9 0.0 75.3 75.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 5 0 6 6 9 11: Old : 20: 3 5 0 6 6 9 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 : 83.1 58.2 98.5 91.1 83.1 58.2 98.5 91.1 Old : 83.1 58.2 98.5 91.1 83.1 58.2 98.5 91.1 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, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 79,880: 2,354 410 481 70,117 71,731 72,952 72,622: 6,928 7,258 Old : 79,880: 2,354 410 481 70,117 71,731 72,952 72,622: 6,928 7,258 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -1,687: 504 -11 380 -2,729 -2,157 -1,845 -1,788: 158 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 0.5 0.6 87.8 89.8 91.3 90.9: 8.7 9.1 Old : 100.0: 2.9 0.5 0.6 87.8 89.8 91.3 90.9: 8.7 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 1 2 19 14 23 16: Old : 25: 3 1 2 19 14 23 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 : 67.7 64.3 83.0 84.4 66.2 61.4 75.1 77.1 Old : 67.7 64.3 83.0 84.4 66.2 61.4 75.1 77.1 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 with Delta-adjusted Options and Futures Combined, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 65,768: 2,003 0 480 56,813 58,287 59,296 58,767: 6,472 7,001 Old : 65,768: 2,003 0 480 56,813 58,287 59,296 58,767: 6,472 7,001 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -723: 410 0 480 -2,205 -1,814 -1,315 -1,334: 592 611 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 0.0 0.7 86.4 88.6 90.2 89.4: 9.8 10.6 Old : 100.0: 3.0 0.0 0.7 86.4 88.6 90.2 89.4: 9.8 10.6 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 0 1 19 15 20 16: Old : 21: 1 0 1 19 15 20 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 58.9 79.7 83.8 64.2 55.1 74.4 75.9 Old : 66.6 58.9 79.7 83.8 64.2 55.1 74.4 75.9 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, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,945: 2,650 0 30 20,605 22,712 23,285 22,742: 3,660 4,203 Old : 26,945: 2,650 0 30 20,605 22,712 23,285 22,742: 3,660 4,203 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 440: 0 0 0 440 355 440 355: 0 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 0.0 0.1 76.5 84.3 86.4 84.4: 13.6 15.6 Old : 100.0: 9.8 0.0 0.1 76.5 84.3 86.4 84.4: 13.6 15.6 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 0 1 15 13 17 14: Old : 20: 2 0 1 15 13 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 : 56.9 59.8 82.1 77.5 53.5 57.3 72.6 70.6 Old : 56.9 59.8 82.1 77.5 53.5 57.3 72.6 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Commitments of Traders with Delta-adjusted Options and Futures Combined, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 33,301: 1,155 12,944 291 30,922 18,743 32,368 31,978: 933 1,323 Old : 33,301: 1,155 12,944 291 30,922 18,743 32,368 31,978: 933 1,323 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 1,055: -133 1,325 0 1,204 -264 1,071 1,061: -16 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 38.9 0.9 92.9 56.3 97.2 96.0: 2.8 4.0 Old : 100.0: 3.5 38.9 0.9 92.9 56.3 97.2 96.0: 2.8 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 : 26: 2 2 3 17 18 21 21: Old : 26: 2 2 3 17 18 21 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.2 57.6 89.6 76.8 73.9 56.5 78.2 70.3 Old : 82.2 57.6 89.6 76.8 73.9 56.5 78.2 70.3 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 with Delta-adjusted Options and Futures Combined, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,908: 0 13,474 260 25,727 11,875 25,987 25,609: 921 1,299 Old : 26,908: 0 13,474 260 25,727 11,875 25,987 25,609: 921 1,299 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 1,476: 0 1,360 0 1,458 180 1,458 1,540: 18 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 50.1 1.0 95.6 44.1 96.6 95.2: 3.4 4.8 Old : 100.0: 0.0 50.1 1.0 95.6 44.1 96.6 95.2: 3.4 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 4 3 17 16 20 20: Old : 23: 0 4 3 17 16 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.6 66.6 89.5 80.9 73.1 65.2 77.2 72.9 Old : 79.6 66.6 89.5 80.9 73.1 65.2 77.2 72.9 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 with Delta-adjusted Options and Futures Combined, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 11,470: 50 1,080 0 9,873 9,240 9,923 10,320: 1,547 1,150 Old : 11,470: 50 1,080 0 9,873 9,240 9,923 10,320: 1,547 1,150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -840: 50 -108 0 -771 -632 -721 -740: -119 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 9.4 0.0 86.1 80.6 86.5 90.0: 13.5 10.0 Old : 100.0: 0.4 9.4 0.0 86.1 80.6 86.5 90.0: 13.5 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 1 0 17 14 18 15: Old : 23: 1 1 0 17 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 : 47.2 52.2 66.9 79.9 23.7 27.1 31.7 34.4 Old : 47.2 52.2 66.9 79.9 23.7 27.1 31.7 34.4 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, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 91,793: 9,965 5,820 725 67,117 71,603 77,807 78,148: 13,986 13,645 Old : 91,793: 9,965 5,820 725 67,117 71,603 77,807 78,148: 13,986 13,645 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 4,166: 5,510 125 -125 -1,299 4,304 4,086 4,304: 80 -138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 6.3 0.8 73.1 78.0 84.8 85.1: 15.2 14.9 Old : 100.0: 10.9 6.3 0.8 73.1 78.0 84.8 85.1: 15.2 14.9 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 : 33: 2 5 1 24 25 27 30: Old : 33: 2 5 1 24 25 27 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 : 47.2 34.8 67.6 56.9 43.2 33.1 61.5 52.5 Old : 47.2 34.8 67.6 56.9 43.2 33.1 61.5 52.5 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, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 92,372: 14,978 5,007 725 62,101 72,153 77,804 77,885: 14,568 14,487 Old : 92,372: 14,978 5,007 725 62,101 72,153 77,804 77,885: 14,568 14,487 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 4,611: 5,427 225 -125 -1,283 4,262 4,019 4,362: 592 249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 5.4 0.8 67.2 78.1 84.2 84.3: 15.8 15.7 Old : 100.0: 16.2 5.4 0.8 67.2 78.1 84.2 84.3: 15.8 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 24 23 28 27: Old : 33: 3 4 1 24 23 28 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 : 41.7 39.3 63.2 59.3 37.8 37.5 57.5 53.3 Old : 41.7 39.3 63.2 59.3 37.8 37.5 57.5 53.3 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, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 24,420: 1,310 2,175 125 18,565 18,340 20,000 20,640: 4,420 3,780 Old : 24,420: 1,310 2,175 125 18,565 18,340 20,000 20,640: 4,420 3,780 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 355: 65 75 -65 110 585 110 595: 245 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 8.9 0.5 76.0 75.1 81.9 84.5: 18.1 15.5 Old : 100.0: 5.4 8.9 0.5 76.0 75.1 81.9 84.5: 18.1 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 : 25: 1 2 3 22 9 25 12: Old : 25: 1 2 3 22 9 25 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 : 36.9 74.1 56.6 83.5 33.5 68.8 52.2 71.9 Old : 36.9 74.1 56.6 83.5 33.5 68.8 52.2 71.9 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, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 23,745: 1,310 2,140 145 17,825 17,665 19,280 19,950: 4,465 3,795 Old : 23,745: 1,310 2,140 145 17,825 17,665 19,280 19,950: 4,465 3,795 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 365: 65 75 -65 125 590 125 600: 240 -235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 9.0 0.6 75.1 74.4 81.2 84.0: 18.8 16.0 Old : 100.0: 5.5 9.0 0.6 75.1 74.4 81.2 84.0: 18.8 16.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 2 3 22 9 25 12: Old : 25: 1 2 3 22 9 25 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 : 36.8 73.4 56.0 83.0 33.3 68.0 51.1 71.0 Old : 36.8 73.4 56.0 83.0 33.3 68.0 51.1 71.0 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, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 23,568: 0 6,122 140 22,773 17,221 22,913 23,483: 655 85 Old : 23,568: 0 6,122 140 22,773 17,221 22,913 23,483: 655 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -1,259: 0 -255 0 -1,227 -1,004 -1,227 -1,259: -32 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 26.0 0.6 96.6 73.1 97.2 99.6: 2.8 0.4 Old : 100.0: 0.0 26.0 0.6 96.6 73.1 97.2 99.6: 2.8 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 : 22: 0 2 1 15 10 16 12: Old : 22: 0 2 1 15 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 : 66.2 77.8 85.6 96.7 66.2 75.8 85.6 93.4 Old : 66.2 77.8 85.6 96.7 66.2 75.8 85.6 93.4 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, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 22,703: 50 5,742 140 21,948 16,676 22,138 22,558: 565 145 Old : 22,703: 50 5,742 140 21,948 16,676 22,138 22,558: 565 145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -1,152: 0 -255 0 -1,137 -897 -1,137 -1,152: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 25.3 0.6 96.7 73.5 97.5 99.4: 2.5 0.6 Old : 100.0: 0.2 25.3 0.6 96.7 73.5 97.5 99.4: 2.5 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 : 23: 1 2 1 15 9 17 11: Old : 23: 1 2 1 15 9 17 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 : 67.1 79.3 84.7 96.4 67.1 77.6 84.7 93.8 Old : 67.1 79.3 84.7 96.4 67.1 77.6 84.7 93.8 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, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,654: 3,496 1,145 255 22,433 25,586 26,184 26,986: 2,470 1,668 Old : 28,654: 3,496 1,145 255 22,433 25,586 26,184 26,986: 2,470 1,668 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -1,337: -152 630 -90 -734 -1,630 -976 -1,090: -361 -247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 4.0 0.9 78.3 89.3 91.4 94.2: 8.6 5.8 Old : 100.0: 12.2 4.0 0.9 78.3 89.3 91.4 94.2: 8.6 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 : 20: 1 1 1 17 13 19 14: Old : 20: 1 1 1 17 13 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 : 66.7 82.4 80.8 91.9 51.1 67.6 63.9 69.7 Old : 66.7 82.4 80.8 91.9 51.1 67.6 63.9 69.7 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, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 23,542: 2,816 705 0 18,885 21,806 21,701 22,511: 1,841 1,031 Old : 23,542: 2,816 705 0 18,885 21,806 21,701 22,511: 1,841 1,031 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -1,062: -127 630 -115 -557 -1,530 -799 -1,015: -263 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 3.0 0.0 80.2 92.6 92.2 95.6: 7.8 4.4 Old : 100.0: 12.0 3.0 0.0 80.2 92.6 92.2 95.6: 7.8 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 0 16 12 17 13: Old : 20: 1 1 0 16 12 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 : 68.6 83.5 84.0 92.6 51.9 67.2 66.2 72.5 Old : 68.6 83.5 84.0 92.6 51.9 67.2 66.2 72.5 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, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 42,804: 6,297 900 140 33,061 38,822 39,498 39,862: 3,306 2,942 Old : 42,804: 6,297 900 140 33,061 38,822 39,498 39,862: 3,306 2,942 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -2,226: -295 50 -50 -1,683 -2,049 -2,028 -2,049: -198 -177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 2.1 0.3 77.2 90.7 92.3 93.1: 7.7 6.9 Old : 100.0: 14.7 2.1 0.3 77.2 90.7 92.3 93.1: 7.7 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 1 1 20 21 23 23: Old : 30: 3 1 1 20 21 23 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 65.7 80.2 78.8 63.9 61.5 76.3 72.9 Old : 64.3 65.7 80.2 78.8 63.9 61.5 76.3 72.9 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, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 44,694: 5,792 6,200 140 35,358 35,679 41,290 42,019: 3,404 2,675 Old : 44,694: 5,792 6,200 140 35,358 35,679 41,290 42,019: 3,404 2,675 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -2,764: -255 -225 0 -2,326 -2,387 -2,581 -2,612: -183 -152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 13.9 0.3 79.1 79.8 92.4 94.0: 7.6 6.0 Old : 100.0: 13.0 13.9 0.3 79.1 79.8 92.4 94.0: 7.6 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 3 1 20 20 22 24: Old : 30: 2 3 1 20 20 22 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 63.9 82.6 78.5 69.1 63.1 79.7 74.3 Old : 69.3 63.9 82.6 78.5 69.1 63.1 79.7 74.3 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, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 90,144: 1,180 4,690 925 83,903 80,883 86,008 86,498: 4,136 3,646 Old : 90,144: 1,180 4,690 925 83,903 80,883 86,008 86,498: 4,136 3,646 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -1,241: -325 1,740 -155 -361 -2,456 -841 -871: -400 -370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 5.2 1.0 93.1 89.7 95.4 96.0: 4.6 4.0 Old : 100.0: 1.3 5.2 1.0 93.1 89.7 95.4 96.0: 4.6 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 : 29: 3 2 3 21 15 25 19: Old : 29: 3 2 3 21 15 25 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 : 75.6 84.7 85.3 92.6 74.5 84.4 83.4 90.6 Old : 75.6 84.7 85.3 92.6 74.5 84.4 83.4 90.6 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, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 86,703: 1,015 5,085 885 80,393 77,243 82,293 83,213: 4,410 3,490 Old : 86,703: 1,015 5,085 885 80,393 77,243 82,293 83,213: 4,410 3,490 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -191: -275 1,690 -45 139 -1,426 -181 219: -10 -410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 5.9 1.0 92.7 89.1 94.9 96.0: 5.1 4.0 Old : 100.0: 1.2 5.9 1.0 92.7 89.1 94.9 96.0: 5.1 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 : 28: 3 2 2 19 15 22 19: Old : 28: 3 2 2 19 15 22 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.8 84.3 85.6 92.4 74.6 84.0 83.6 90.3 Old : 75.8 84.3 85.6 92.4 74.6 84.0 83.6 90.3 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 with Delta-adjusted Options and Futures Combined, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 14,136: 0 1,300 0 12,974 12,335 12,974 13,635: 1,162 501 Old : 14,136: 0 1,300 0 12,974 12,335 12,974 13,635: 1,162 501 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 389: 0 435 0 544 85 544 520: -155 -131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.2 0.0 91.8 87.3 91.8 96.5: 8.2 3.5 Old : 100.0: 0.0 9.2 0.0 91.8 87.3 91.8 96.5: 8.2 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 : 21: 0 1 0 14 12 14 13: Old : 21: 0 1 0 14 12 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 : 62.0 61.8 79.6 86.0 34.7 45.6 50.5 59.6 Old : 62.0 61.8 79.6 86.0 34.7 45.6 50.5 59.6 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 with Delta-adjusted Options and Futures Combined, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 13,136: 0 1,300 0 11,998 11,344 11,998 12,644: 1,138 492 Old : 13,136: 0 1,300 0 11,998 11,344 11,998 12,644: 1,138 492 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 49: 0 435 0 185 -269 185 166: -136 -117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.9 0.0 91.3 86.4 91.3 96.3: 8.7 3.7 Old : 100.0: 0.0 9.9 0.0 91.3 86.4 91.3 96.3: 8.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 0 14 12 14 13: Old : 20: 0 1 0 14 12 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 : 62.8 60.7 81.0 86.7 39.7 49.1 56.0 63.1 Old : 62.8 60.7 81.0 86.7 39.7 49.1 56.0 63.1 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, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 22,287: 0 1,791 0 18,852 18,131 18,852 19,922: 3,435 2,365 Old : 22,287: 0 1,791 0 18,852 18,131 18,852 19,922: 3,435 2,365 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -774: 0 -30 -25 -529 -539 -554 -594: -220 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.0 0.0 84.6 81.4 84.6 89.4: 15.4 10.6 Old : 100.0: 0.0 8.0 0.0 84.6 81.4 84.6 89.4: 15.4 10.6 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 3 0 17 10 17 13: Old : 22: 0 3 0 17 10 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 : 65.7 70.8 76.1 84.5 64.3 68.0 74.5 80.9 Old : 65.7 70.8 76.1 84.5 64.3 68.0 74.5 80.9 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, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 21,939: 0 1,741 0 18,965 18,229 18,965 19,970: 2,974 1,969 Old : 21,939: 0 1,741 0 18,965 18,229 18,965 19,970: 2,974 1,969 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -732: 0 -5 -25 -542 -567 -567 -597: -165 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.9 0.0 86.4 83.1 86.4 91.0: 13.6 9.0 Old : 100.0: 0.0 7.9 0.0 86.4 83.1 86.4 91.0: 13.6 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 3 0 17 10 17 13: Old : 22: 0 3 0 17 10 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 : 67.6 72.8 78.1 86.7 66.5 70.8 76.7 83.0 Old : 67.6 72.8 78.1 86.7 66.5 70.8 76.7 83.0 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, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 39,330: 2,538 1,091 254 33,078 35,196 35,870 36,541: 3,460 2,789 Old : 39,330: 2,538 1,091 254 33,078 35,196 35,870 36,541: 3,460 2,789 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -30: -276 -20 -35 154 143 -157 88: 127 -118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 2.8 0.6 84.1 89.5 91.2 92.9: 8.8 7.1 Old : 100.0: 6.5 2.8 0.6 84.1 89.5 91.2 92.9: 8.8 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 2 2 25 19 29 21: Old : 31: 2 2 2 25 19 29 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 : 34.7 61.1 56.4 80.6 32.7 52.9 54.2 71.0 Old : 34.7 61.1 56.4 80.6 32.7 52.9 54.2 71.0 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, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 37,520: 2,413 750 458 32,150 34,454 35,021 35,662: 2,499 1,858 Old : 37,520: 2,413 750 458 32,150 34,454 35,021 35,662: 2,499 1,858 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -261: -206 95 -140 195 -16 -151 -61: -110 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 2.0 1.2 85.7 91.8 93.3 95.0: 6.7 5.0 Old : 100.0: 6.4 2.0 1.2 85.7 91.8 93.3 95.0: 6.7 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 : 31: 3 1 2 25 19 29 21: Old : 31: 3 1 2 25 19 29 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 : 34.6 62.8 58.8 82.6 30.8 56.2 52.3 70.6 Old : 34.6 62.8 58.8 82.6 30.8 56.2 52.3 70.6 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, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 56,278: 6,815 675 235 41,720 48,486 48,770 49,396: 7,508 6,882 Old : 56,278: 6,815 675 235 41,720 48,486 48,770 49,396: 7,508 6,882 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -2,469: -810 210 -70 -955 -1,950 -1,835 -1,810: -634 -659 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 1.2 0.4 74.1 86.2 86.7 87.8: 13.3 12.2 Old : 100.0: 12.1 1.2 0.4 74.1 86.2 86.7 87.8: 13.3 12.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 3 3 22 12 26 17: Old : 31: 3 3 3 22 12 26 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 : 42.4 67.1 63.3 83.2 42.4 61.6 60.1 73.8 Old : 42.4 67.1 63.3 83.2 42.4 61.6 60.1 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 with Delta-adjusted Options and Futures Combined, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 49,424: 6,294 999 220 37,961 43,786 44,475 45,005: 4,949 4,419 Old : 49,424: 6,294 999 220 37,961 43,786 44,475 45,005: 4,949 4,419 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -2,592: -618 185 0 -1,440 -2,195 -2,058 -2,010: -534 -582 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 2.0 0.4 76.8 88.6 90.0 91.1: 10.0 8.9 Old : 100.0: 12.7 2.0 0.4 76.8 88.6 90.0 91.1: 10.0 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 : 29: 3 3 2 22 10 26 14: Old : 29: 3 3 2 22 10 26 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 : 46.9 77.8 67.2 86.9 46.9 75.2 65.1 80.1 Old : 46.9 77.8 67.2 86.9 46.9 75.2 65.1 80.1 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, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 199,154: 8,888 19,202 1,025 137,871 127,607 147,784 147,834: 51,370 51,320 Old : 199,154: 8,888 19,202 1,025 137,871 127,607 147,784 147,834: 51,370 51,320 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -9,781: 1,975 -1,613 85 -8,849 -5,241 -6,789 -6,769: -2,992 -3,012 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 9.6 0.5 69.2 64.1 74.2 74.2: 25.8 25.8 Old : 100.0: 4.5 9.6 0.5 69.2 64.1 74.2 74.2: 25.8 25.8 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 : 48: 2 9 2 32 36 35 46: Old : 48: 2 9 2 32 36 35 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.6 27.5 52.0 44.4 29.7 23.6 37.5 33.5 Old : 36.6 27.5 52.0 44.4 29.7 23.6 37.5 33.5 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, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 179,506: 8,524 15,790 540 123,928 116,582 132,992 132,912: 46,514 46,594 Old : 179,506: 8,524 15,790 540 123,928 116,582 132,992 132,912: 46,514 46,594 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -10,280: 2,220 -1,483 90 -9,447 -5,844 -7,137 -7,237: -3,143 -3,043 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 8.8 0.3 69.0 64.9 74.1 74.0: 25.9 26.0 Old : 100.0: 4.7 8.8 0.3 69.0 64.9 74.1 74.0: 25.9 26.0 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 : 45: 2 7 2 32 34 36 41: Old : 45: 2 7 2 32 34 36 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 : 35.3 26.9 52.0 44.4 29.1 24.9 36.7 34.6 Old : 35.3 26.9 52.0 44.4 29.1 24.9 36.7 34.6 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, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 45,826: 0 450 0 39,471 38,686 39,471 39,136: 6,355 6,690 Old : 45,826: 0 450 0 39,471 38,686 39,471 39,136: 6,355 6,690 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -2,519: -665 0 0 -1,917 -2,312 -2,582 -2,312: 63 -207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.0 0.0 86.1 84.4 86.1 85.4: 13.9 14.6 Old : 100.0: 0.0 1.0 0.0 86.1 84.4 86.1 85.4: 13.9 14.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 1 0 23 26 23 27: Old : 28: 0 1 0 23 26 23 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 32.0 70.6 51.8 43.3 28.0 48.3 39.9 Old : 51.0 32.0 70.6 51.8 43.3 28.0 48.3 39.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Commitments of Traders with Delta-adjusted Options and Futures Combined, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 48,934: 0 100 525 40,593 40,038 41,118 40,663: 7,816 8,271 Old : 48,934: 0 100 525 40,593 40,038 41,118 40,663: 7,816 8,271 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -2,731: -455 0 -85 -2,118 -2,363 -2,658 -2,448: -73 -283 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.2 1.1 83.0 81.8 84.0 83.1: 16.0 16.9 Old : 100.0: 0.0 0.2 1.1 83.0 81.8 84.0 83.1: 16.0 16.9 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 : 27: 0 1 1 23 25 24 26: Old : 27: 0 1 1 23 25 24 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 33.9 71.2 54.0 36.4 29.6 47.7 42.7 Old : 49.0 33.9 71.2 54.0 36.4 29.6 47.7 42.7 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, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 33,461: 0 2,555 300 28,531 25,581 28,831 28,436: 4,630 5,025 Old : 33,461: 0 2,555 300 28,531 25,581 28,831 28,436: 4,630 5,025 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -1,117: 0 -400 0 -1,060 -752 -1,060 -1,152: -57 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.6 0.9 85.3 76.5 86.2 85.0: 13.8 15.0 Old : 100.0: 0.0 7.6 0.9 85.3 76.5 86.2 85.0: 13.8 15.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 3 2 22 21 24 24: Old : 28: 0 3 2 22 21 24 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 : 50.4 50.3 68.2 66.1 41.6 45.5 54.4 54.1 Old : 50.4 50.3 68.2 66.1 41.6 45.5 54.4 54.1 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, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 34,512: 0 2,930 325 26,952 23,912 27,277 27,167: 7,235 7,345 Old : 34,512: 0 2,930 325 26,952 23,912 27,277 27,167: 7,235 7,345 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -1,280: -75 -375 -50 -1,035 -730 -1,160 -1,155: -120 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.5 0.9 78.1 69.3 79.0 78.7: 21.0 21.3 Old : 100.0: 0.0 8.5 0.9 78.1 69.3 79.0 78.7: 21.0 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 : 29: 0 2 2 20 24 22 26: Old : 29: 0 2 2 20 24 22 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 46.0 61.1 60.0 34.6 41.8 47.5 49.1 Old : 42.7 46.0 61.1 60.0 34.6 41.8 47.5 49.1 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, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 201,601: 1,637 6,847 7,310 146,319 141,154 155,266 155,311: 46,335 46,290 Old : 201,601: 1,637 6,847 7,310 146,319 141,154 155,266 155,311: 46,335 46,290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -7,164: -603 -1,415 -160 -4,739 -4,017 -5,502 -5,592: -1,662 -1,572 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 3.4 3.6 72.6 70.0 77.0 77.0: 23.0 23.0 Old : 100.0: 0.8 3.4 3.6 72.6 70.0 77.0 77.0: 23.0 23.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 4 4 6 31 36 40 42: Old : 45: 4 4 6 31 36 40 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 : 26.6 34.5 44.6 50.7 15.0 27.0 24.8 33.0 Old : 26.6 34.5 44.6 50.7 15.0 27.0 24.8 33.0 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, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 169,017: 8,646 400 7,250 115,076 123,872 130,972 131,522: 38,045 37,495 Old : 169,017: 8,646 400 7,250 115,076 123,872 130,972 131,522: 38,045 37,495 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : -6,597: 1,000 -397 -1,045 -6,345 -4,548 -6,390 -5,990: -207 -607 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 0.2 4.3 68.1 73.3 77.5 77.8: 22.5 22.2 Old : 100.0: 5.1 0.2 4.3 68.1 73.3 77.5 77.8: 22.5 22.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 7 2 4 33 33 40 39: Old : 44: 7 2 4 33 33 40 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.4 33.7 48.5 51.9 22.1 27.6 32.3 35.3 Old : 28.4 33.7 48.5 51.9 22.1 27.6 32.3 35.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Commitments of Traders with Delta-adjusted Options and Futures Combined, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 104,774: 4,615 6,605 225 84,244 82,139 89,084 88,969: 15,690 15,805 Old : 104,774: 4,615 6,605 225 84,244 82,139 89,084 88,969: 15,690 15,805 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 2,675: 0 0 0 1,710 1,595 1,710 1,595: 965 1,080 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 6.3 0.2 80.4 78.4 85.0 84.9: 15.0 15.1 Old : 100.0: 4.4 6.3 0.2 80.4 78.4 85.0 84.9: 15.0 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 : 23: 3 2 3 14 16 18 20: Old : 23: 3 2 3 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 : 58.7 60.4 76.9 80.6 46.8 46.0 55.3 56.2 Old : 58.7 60.4 76.9 80.6 46.8 46.0 55.3 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Commitments of Traders with Delta-adjusted Options and Futures Combined, March 07, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 96,080: 1,740 7,100 50 78,060 72,775 79,850 79,925: 16,230 16,155 Old : 96,080: 1,740 7,100 50 78,060 72,775 79,850 79,925: 16,230 16,155 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 28, 2023 : : 2,500: 0 0 0 1,485 1,560 1,485 1,560: 1,015 940 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 7.4 0.1 81.2 75.7 83.1 83.2: 16.9 16.8 Old : 100.0: 1.8 7.4 0.1 81.2 75.7 83.1 83.2: 16.9 16.8 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: 1 2 1 15 14 17 16: Old : 21: 1 2 1 15 14 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 : 58.3 58.1 75.4 78.8 48.6 50.5 57.9 59.4 Old : 58.3 58.1 75.4 78.8 48.6 50.5 57.9 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 16, 2023