TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG Commitments of Traders - Futures Only, April 25, 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 : 4,839: 867 1,850 0 3,943 2,977 4,810 4,827: 29 12 Old : 4,839: 867 1,850 0 3,943 2,977 4,810 4,827: 29 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 100: 0 75 0 100 25 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 38.2 0.0 81.5 61.5 99.4 99.8: 0.6 0.2 Old : 100.0: 17.9 38.2 0.0 81.5 61.5 99.4 99.8: 0.6 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 : 28: 6 5 0 11 9 17 14: Old : 28: 6 5 0 11 9 17 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.2 49.4 80.7 82.3 48.7 47.8 67.4 74.8 Old : 57.2 49.4 80.7 82.3 48.7 47.8 67.4 74.8 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 - Futures Only, April 25, 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 : 5,663: 777 1,623 0 4,637 3,808 5,414 5,431: 249 232 Old : 5,663: 777 1,623 0 4,637 3,808 5,414 5,431: 249 232 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 35: 100 175 0 -65 -140 35 35: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 28.7 0.0 81.9 67.2 95.6 95.9: 4.4 4.1 Old : 100.0: 13.7 28.7 0.0 81.9 67.2 95.6 95.9: 4.4 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 5 8 0 8 13 13 21: Old : 32: 5 8 0 8 13 13 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 : 72.7 48.3 88.4 71.4 70.1 48.3 83.0 71.4 Old : 72.7 48.3 88.4 71.4 70.1 48.3 83.0 71.4 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 - Futures Only, April 25, 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 : 4,204: 510 1,253 25 3,612 2,916 4,147 4,194: 57 10 Old : 4,204: 510 1,253 25 3,612 2,916 4,147 4,194: 57 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 300: 50 100 0 250 200 300 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 29.8 0.6 85.9 69.4 98.6 99.8: 1.4 0.2 Old : 100.0: 12.1 29.8 0.6 85.9 69.4 98.6 99.8: 1.4 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 : 30: 5 6 1 13 8 18 15: Old : 30: 5 6 1 13 8 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 : 54.6 51.5 80.7 81.8 53.9 51.5 80.1 78.7 Old : 54.6 51.5 80.7 81.8 53.9 51.5 80.1 78.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 Commitments of Traders - Futures Only, April 25, 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 : 5,038: 394 2,327 0 4,532 2,596 4,926 4,923: 112 115 Old : 5,038: 394 2,327 0 4,532 2,596 4,926 4,923: 112 115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 0: 0 100 0 0 -100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 46.2 0.0 90.0 51.5 97.8 97.7: 2.2 2.3 Old : 100.0: 7.8 46.2 0.0 90.0 51.5 97.8 97.7: 2.2 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 6 0 11 12 14 18: Old : 27: 3 6 0 11 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 : 66.6 62.3 88.6 86.0 66.1 62.3 87.0 84.6 Old : 66.6 62.3 88.6 86.0 66.1 62.3 87.0 84.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Commitments of Traders - Futures Only, April 25, 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 : 4,727: 450 1,584 0 4,001 2,893 4,451 4,477: 276 250 Old : 4,727: 450 1,584 0 4,001 2,893 4,451 4,477: 276 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 300: 0 265 0 300 35 300 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 33.5 0.0 84.6 61.2 94.2 94.7: 5.8 5.3 Old : 100.0: 9.5 33.5 0.0 84.6 61.2 94.2 94.7: 5.8 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 : 28: 2 10 0 9 9 11 19: Old : 28: 2 10 0 9 9 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 : 67.4 52.5 90.5 73.8 66.4 52.5 85.4 73.8 Old : 67.4 52.5 90.5 73.8 66.4 52.5 85.4 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Commitments of Traders - Futures Only, April 25, 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 : 3,808: 460 1,020 25 3,230 2,703 3,715 3,748: 93 60 Old : 3,808: 460 1,020 25 3,230 2,703 3,715 3,748: 93 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 415: 50 100 0 365 325 415 425: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 26.8 0.7 84.8 71.0 97.6 98.4: 2.4 1.6 Old : 100.0: 12.1 26.8 0.7 84.8 71.0 97.6 98.4: 2.4 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 5 6 1 14 9 19 16: Old : 32: 5 6 1 14 9 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 : 57.0 54.2 81.8 77.7 56.3 54.2 77.8 75.1 Old : 57.0 54.2 81.8 77.7 56.3 54.2 77.8 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Commitments of Traders - Futures Only, April 25, 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 : 2,403: 888 515 0 1,280 1,653 2,168 2,168: 235 235 Old : 2,403: 888 515 0 1,280 1,653 2,168 2,168: 235 235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 25: 25 0 0 0 25 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.0 21.4 0.0 53.3 68.8 90.2 90.2: 9.8 9.8 Old : 100.0: 37.0 21.4 0.0 53.3 68.8 90.2 90.2: 9.8 9.8 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: 4 5 0 7 7 11 12: Old : 22: 4 5 0 7 7 11 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 : 66.3 58.9 86.1 78.4 66.3 58.9 82.9 78.4 Old : 66.3 58.9 86.1 78.4 66.3 58.9 82.9 78.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Commitments of Traders - Futures Only, April 25, 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 : 2,862: 947 525 0 1,690 2,112 2,637 2,637: 225 225 Old : 2,862: 947 525 0 1,690 2,112 2,637 2,637: 225 225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 25: 25 0 0 0 25 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 18.3 0.0 59.0 73.8 92.1 92.1: 7.9 7.9 Old : 100.0: 33.1 18.3 0.0 59.0 73.8 92.1 92.1: 7.9 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 : 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 : 60.7 55.2 84.3 78.7 60.7 55.2 81.7 78.7 Old : 60.7 55.2 84.3 78.7 60.7 55.2 81.7 78.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 77,949: 2,558 400 521 67,075 69,085 70,154 70,006: 7,795 7,943 Old : 77,949: 2,558 400 521 67,075 69,085 70,154 70,006: 7,795 7,943 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 386: -175 0 100 320 165 245 265: 141 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 0.5 0.7 86.0 88.6 90.0 89.8: 10.0 10.2 Old : 100.0: 3.3 0.5 0.7 86.0 88.6 90.0 89.8: 10.0 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 1 2 18 15 21 17: Old : 22: 2 1 2 18 15 21 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 : 67.5 62.5 81.9 81.5 63.9 59.4 74.8 75.8 Old : 67.5 62.5 81.9 81.5 63.9 59.4 74.8 75.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders - Futures Only, April 25, 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 : 65,145: 2,203 0 410 55,216 57,141 57,829 57,551: 7,316 7,594 Old : 65,145: 2,203 0 410 55,216 57,141 57,829 57,551: 7,316 7,594 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 438: 125 0 -60 253 398 318 338: 120 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 0.0 0.6 84.8 87.7 88.8 88.3: 11.2 11.7 Old : 100.0: 3.4 0.0 0.6 84.8 87.7 88.8 88.3: 11.2 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 : 20: 1 0 1 18 15 19 16: Old : 20: 1 0 1 18 15 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 : 64.1 56.9 77.3 81.1 60.8 52.8 71.2 72.4 Old : 64.1 56.9 77.3 81.1 60.8 52.8 71.2 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 29,285: 2,405 0 0 22,445 24,673 24,850 24,673: 4,435 4,612 Old : 29,285: 2,405 0 0 22,445 24,673 24,850 24,673: 4,435 4,612 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 0.0 0.0 76.6 84.3 84.9 84.3: 15.1 15.7 Old : 100.0: 8.2 0.0 0.0 76.6 84.3 84.9 84.3: 15.1 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 : 20: 2 0 0 14 14 16 14: Old : 20: 2 0 0 14 14 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 57.7 74.4 76.0 43.8 56.0 64.9 68.2 Old : 49.3 57.7 74.4 76.0 43.8 56.0 64.9 68.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Commitments of Traders - Futures Only, April 25, 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 : 28,131: 2,425 0 0 21,721 24,052 24,146 24,052: 3,985 4,079 Old : 28,131: 2,425 0 0 21,721 24,052 24,146 24,052: 3,985 4,079 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 0.0 0.0 77.2 85.5 85.8 85.5: 14.2 14.5 Old : 100.0: 8.6 0.0 0.0 77.2 85.5 85.8 85.5: 14.2 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 0 0 11 14 13 14: Old : 20: 2 0 0 11 14 13 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 60.8 76.4 77.3 48.3 59.3 68.7 71.3 Old : 52.5 60.8 76.4 77.3 48.3 59.3 68.7 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 16,141: 3,780 0 95 11,480 15,614 15,355 15,709: 786 432 Old : 16,141: 3,780 0 95 11,480 15,614 15,355 15,709: 786 432 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 370: 25 0 -25 370 395 370 370: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 0.0 0.6 71.1 96.7 95.1 97.3: 4.9 2.7 Old : 100.0: 23.4 0.0 0.6 71.1 96.7 95.1 97.3: 4.9 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 0 1 12 13 15 14: Old : 21: 3 0 1 12 13 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 : 59.0 79.3 77.2 92.4 56.0 66.7 70.1 78.4 Old : 59.0 79.3 77.2 92.4 56.0 66.7 70.1 78.4 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 - Futures Only, April 25, 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 : 37,508: 902 12,549 238 34,831 23,718 35,971 36,505: 1,537 1,003 Old : 37,508: 902 12,549 238 34,831 23,718 35,971 36,505: 1,537 1,003 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 395: 30 120 -20 301 211 311 311: 84 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 33.5 0.6 92.9 63.2 95.9 97.3: 4.1 2.7 Old : 100.0: 2.4 33.5 0.6 92.9 63.2 95.9 97.3: 4.1 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 2 2 17 22 20 25: Old : 27: 2 2 2 17 22 20 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 : 78.6 53.5 89.3 77.4 62.3 50.8 66.7 63.4 Old : 78.6 53.5 89.3 77.4 62.3 50.8 66.7 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Commitments of Traders - Futures Only, April 25, 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 : 32,435: 0 13,259 240 31,205 18,045 31,445 31,544: 990 891 Old : 32,435: 0 13,259 240 31,205 18,045 31,445 31,544: 990 891 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 240: 0 90 10 260 120 270 220: -30 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 40.9 0.7 96.2 55.6 96.9 97.3: 3.1 2.7 Old : 100.0: 0.0 40.9 0.7 96.2 55.6 96.9 97.3: 3.1 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 77.6 67.1 91.0 84.9 59.3 60.1 68.6 66.8 Old : 77.6 67.1 91.0 84.9 59.3 60.1 68.6 66.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Commitments of Traders - Futures Only, April 25, 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 : 17,697: 0 972 100 16,004 15,435 16,104 16,507: 1,593 1,190 Old : 17,697: 0 972 100 16,004 15,435 16,104 16,507: 1,593 1,190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 60: 0 0 0 50 60 50 60: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.5 0.6 90.4 87.2 91.0 93.3: 9.0 6.7 Old : 100.0: 0.0 5.5 0.6 90.4 87.2 91.0 93.3: 9.0 6.7 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: 0 1 1 18 15 19 17: Old : 23: 0 1 1 18 15 19 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 65.9 77.5 83.9 42.9 49.1 48.0 52.1 Old : 62.2 65.9 77.5 83.9 42.9 49.1 48.0 52.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Commitments of Traders - Futures Only, April 25, 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 : 102,429: 11,505 8,542 1,125 74,726 77,669 87,356 87,336: 15,073 15,093 Old : 102,429: 11,505 8,542 1,125 74,726 77,669 87,356 87,336: 15,073 15,093 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 876: 720 0 0 285 1,005 1,005 1,005: -129 -129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 8.3 1.1 73.0 75.8 85.3 85.3: 14.7 14.7 Old : 100.0: 11.2 8.3 1.1 73.0 75.8 85.3 85.3: 14.7 14.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 2 5 2 26 27 29 33: Old : 35: 2 5 2 26 27 29 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 42.9 70.0 63.4 46.1 41.5 64.2 59.9 Old : 50.8 42.9 70.0 63.4 46.1 41.5 64.2 59.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Commitments of Traders - Futures Only, April 25, 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 : 102,506: 16,020 7,941 1,125 69,165 77,303 86,310 86,369: 16,196 16,137 Old : 102,506: 16,020 7,941 1,125 69,165 77,303 86,310 86,369: 16,196 16,137 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 989: 720 0 0 312 1,032 1,032 1,032: -43 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 7.7 1.1 67.5 75.4 84.2 84.3: 15.8 15.7 Old : 100.0: 15.6 7.7 1.1 67.5 75.4 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 : 35: 3 5 2 25 23 29 29: Old : 35: 3 5 2 25 23 29 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 : 46.1 47.7 64.5 65.0 41.6 45.9 59.5 60.6 Old : 46.1 47.7 64.5 65.0 41.6 45.9 59.5 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Commitments of Traders - Futures Only, April 25, 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 : 25,924: 2,645 2,515 25 18,736 19,481 21,406 22,021: 4,518 3,903 Old : 25,924: 2,645 2,515 25 18,736 19,481 21,406 22,021: 4,518 3,903 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 2,725: 1,320 680 -5 1,025 1,665 2,340 2,340: 385 385 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 9.7 0.1 72.3 75.1 82.6 84.9: 17.4 15.1 Old : 100.0: 10.2 9.7 0.1 72.3 75.1 82.6 84.9: 17.4 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 : 27: 1 2 2 23 10 25 13: Old : 27: 1 2 2 23 10 25 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 : 36.3 71.0 55.8 82.6 30.1 57.2 46.8 63.0 Old : 36.3 71.0 55.8 82.6 30.1 57.2 46.8 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Commitments of Traders - Futures Only, April 25, 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 : 25,256: 2,645 2,480 25 18,031 18,831 20,701 21,336: 4,555 3,920 Old : 25,256: 2,645 2,480 25 18,031 18,831 20,701 21,336: 4,555 3,920 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 2,720: 1,320 680 -10 1,025 1,665 2,335 2,335: 385 385 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 9.8 0.1 71.4 74.6 82.0 84.5: 18.0 15.5 Old : 100.0: 10.5 9.8 0.1 71.4 74.6 82.0 84.5: 18.0 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 : 27: 1 2 2 23 10 25 13: Old : 27: 1 2 2 23 10 25 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 : 36.7 70.1 55.7 82.1 29.9 55.9 45.7 61.9 Old : 36.7 70.1 55.7 82.1 29.9 55.9 45.7 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO Commitments of Traders - Futures Only, April 25, 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 : 26,686: 0 7,272 140 26,221 19,189 26,361 26,601: 325 85 Old : 26,686: 0 7,272 140 26,221 19,189 26,361 26,601: 325 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 120: 0 60 0 60 60 60 120: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 27.3 0.5 98.3 71.9 98.8 99.7: 1.2 0.3 Old : 100.0: 0.0 27.3 0.5 98.3 71.9 98.8 99.7: 1.2 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 : 23: 0 2 1 16 10 17 12: Old : 23: 0 2 1 16 10 17 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 : 65.7 80.5 86.6 97.1 65.7 79.4 86.6 95.0 Old : 65.7 80.5 86.6 97.1 65.7 79.4 86.6 95.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP Commitments of Traders - Futures Only, April 25, 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 : 25,801: 0 6,892 140 24,836 18,624 24,976 25,656: 825 145 Old : 25,801: 0 6,892 140 24,836 18,624 24,976 25,656: 825 145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 120: 0 60 0 60 60 60 120: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 26.7 0.5 96.3 72.2 96.8 99.4: 3.2 0.6 Old : 100.0: 0.0 26.7 0.5 96.3 72.2 96.8 99.4: 3.2 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 1 15 9 16 11: Old : 22: 0 2 1 15 9 16 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 : 67.5 80.6 86.1 96.8 67.5 79.6 86.1 95.2 Old : 67.5 80.6 86.1 96.8 67.5 79.6 86.1 95.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 29,226: 3,454 2,260 255 23,008 25,119 26,717 27,634: 2,509 1,592 Old : 29,226: 3,454 2,260 255 23,008 25,119 26,717 27,634: 2,509 1,592 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,128: 0 300 0 867 687 867 987: 261 141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 7.7 0.9 78.7 85.9 91.4 94.6: 8.6 5.4 Old : 100.0: 11.8 7.7 0.9 78.7 85.9 91.4 94.6: 8.6 5.4 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 1 17 14 19 15: Old : 20: 1 1 1 17 14 19 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 : 63.1 74.3 78.3 90.4 47.8 58.7 59.5 65.0 Old : 63.1 74.3 78.3 90.4 47.8 58.7 59.5 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Commitments of Traders - Futures Only, April 25, 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 : 24,356: 2,775 1,820 0 19,526 21,406 22,301 23,226: 2,055 1,130 Old : 24,356: 2,775 1,820 0 19,526 21,406 22,301 23,226: 2,055 1,130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,100: 0 300 0 840 660 840 960: 260 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 7.5 0.0 80.2 87.9 91.6 95.4: 8.4 4.6 Old : 100.0: 11.4 7.5 0.0 80.2 87.9 91.6 95.4: 8.4 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 0 17 13 18 14: Old : 20: 1 1 0 17 13 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 : 64.2 72.2 82.0 89.9 47.9 56.4 60.8 66.0 Old : 64.2 72.2 82.0 89.9 47.9 56.4 60.8 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Commitments of Traders - Futures Only, April 25, 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 : 46,606: 10,242 810 200 31,820 41,075 42,262 42,085: 4,344 4,521 Old : 46,606: 10,242 810 200 31,820 41,075 42,262 42,085: 4,344 4,521 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -173: 0 0 60 -230 -290 -170 -230: -3 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 1.7 0.4 68.3 88.1 90.7 90.3: 9.3 9.7 Old : 100.0: 22.0 1.7 0.4 68.3 88.1 90.7 90.3: 9.3 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 1 2 22 22 25 25: Old : 30: 3 1 2 22 22 25 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 : 69.4 61.3 81.3 74.6 68.8 59.7 74.0 68.9 Old : 69.4 61.3 81.3 74.6 68.8 59.7 74.0 68.9 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 - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 47,463: 9,802 5,510 140 34,245 38,625 44,187 44,275: 3,276 3,188 Old : 47,463: 9,802 5,510 140 34,245 38,625 44,187 44,275: 3,276 3,188 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -98: 60 0 0 -155 -215 -95 -215: -3 117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 11.6 0.3 72.2 81.4 93.1 93.3: 6.9 6.7 Old : 100.0: 20.7 11.6 0.3 72.2 81.4 93.1 93.3: 6.9 6.7 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: 2 2 1 22 22 24 25: Old : 30: 2 2 1 22 22 24 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 : 71.9 60.5 85.2 76.5 71.1 60.1 79.0 72.9 Old : 71.9 60.5 85.2 76.5 71.1 60.1 79.0 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Commitments of Traders - Futures Only, April 25, 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 : 113,038: 870 10,285 1,175 105,587 96,632 107,632 108,092: 5,406 4,946 Old : 113,038: 870 10,285 1,175 105,587 96,632 107,632 108,092: 5,406 4,946 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 2,755: 0 -350 0 1,985 2,335 1,985 1,985: 770 770 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 9.1 1.0 93.4 85.5 95.2 95.6: 4.8 4.4 Old : 100.0: 0.8 9.1 1.0 93.4 85.5 95.2 95.6: 4.8 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 : 29: 3 2 4 22 13 27 17: Old : 29: 3 2 4 22 13 27 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 : 78.5 84.4 86.9 92.1 73.5 83.4 81.4 87.2 Old : 78.5 84.4 86.9 92.1 73.5 83.4 81.4 87.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Commitments of Traders - Futures Only, April 25, 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 : 107,934: 555 10,580 1,060 100,498 91,359 102,113 102,999: 5,821 4,935 Old : 107,934: 555 10,580 1,060 100,498 91,359 102,113 102,999: 5,821 4,935 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 2,700: 0 -250 0 2,025 2,275 2,025 2,025: 675 675 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 9.8 1.0 93.1 84.6 94.6 95.4: 5.4 4.6 Old : 100.0: 0.5 9.8 1.0 93.1 84.6 94.6 95.4: 5.4 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 2 4 20 14 25 18: Old : 29: 3 2 4 20 14 25 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 : 78.5 84.2 87.0 92.0 73.9 83.7 81.7 87.3 Old : 78.5 84.2 87.0 92.0 73.9 83.7 81.7 87.3 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 - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 15,039: 0 2,490 0 13,418 12,175 13,418 14,665: 1,621 374 Old : 15,039: 0 2,490 0 13,418 12,175 13,418 14,665: 1,621 374 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 105: 0 0 0 -255 105 -255 105: 360 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 16.6 0.0 89.2 81.0 89.2 97.5: 10.8 2.5 Old : 100.0: 0.0 16.6 0.0 89.2 81.0 89.2 97.5: 10.8 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 0 15 12 15 13: Old : 21: 0 1 0 15 12 15 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 59.1 77.6 85.2 43.0 52.6 61.0 68.6 Old : 55.0 59.1 77.6 85.2 43.0 52.6 61.0 68.6 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 - Futures Only, April 25, 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 : 14,225: 0 2,490 0 12,608 11,355 12,608 13,845: 1,617 380 Old : 14,225: 0 2,490 0 12,608 11,355 12,608 13,845: 1,617 380 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 105: 0 0 0 -255 105 -255 105: 360 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 17.5 0.0 88.6 79.8 88.6 97.3: 11.4 2.7 Old : 100.0: 0.0 17.5 0.0 88.6 79.8 88.6 97.3: 11.4 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 0 15 12 15 13: Old : 21: 0 1 0 15 12 15 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 60.5 75.2 85.6 45.3 56.6 63.1 73.5 Old : 54.5 60.5 75.2 85.6 45.3 56.6 63.1 73.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Commitments of Traders - Futures Only, April 25, 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 : 25,421: 15 1,681 110 21,627 21,184 21,752 22,975: 3,669 2,446 Old : 25,421: 15 1,681 110 21,627 21,184 21,752 22,975: 3,669 2,446 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,045: 15 195 90 839 659 944 944: 101 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 6.6 0.4 85.1 83.3 85.6 90.4: 14.4 9.6 Old : 100.0: 0.1 6.6 0.4 85.1 83.3 85.6 90.4: 14.4 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 1 18 10 19 13: Old : 23: 1 2 1 18 10 19 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 71.6 77.5 86.8 64.1 70.0 76.3 84.8 Old : 65.2 71.6 77.5 86.8 64.1 70.0 76.3 84.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Commitments of Traders - Futures Only, April 25, 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 : 25,092: 100 1,741 60 21,762 21,289 21,922 23,090: 3,170 2,002 Old : 25,092: 100 1,741 60 21,762 21,289 21,922 23,090: 3,170 2,002 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 1,070: 100 280 30 820 640 950 950: 120 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 6.9 0.2 86.7 84.8 87.4 92.0: 12.6 8.0 Old : 100.0: 0.4 6.9 0.2 86.7 84.8 87.4 92.0: 12.6 8.0 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 1 18 10 19 13: Old : 23: 1 2 1 18 10 19 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.8 73.5 79.2 88.6 65.9 72.7 78.3 86.9 Old : 66.8 73.5 79.2 88.6 65.9 72.7 78.3 86.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Commitments of Traders - Futures Only, April 25, 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 : 45,980: 1,733 5,026 300 40,631 37,904 42,664 43,230: 3,316 2,750 Old : 45,980: 1,733 5,026 300 40,631 37,904 42,664 43,230: 3,316 2,750 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -10: 0 -200 0 -15 185 -15 -15: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 10.9 0.7 88.4 82.4 92.8 94.0: 7.2 6.0 Old : 100.0: 3.8 10.9 0.7 88.4 82.4 92.8 94.0: 7.2 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 : 33: 2 2 2 26 20 30 22: Old : 33: 2 2 2 26 20 30 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 54.0 61.5 81.0 33.3 44.2 52.3 63.3 Old : 40.5 54.0 61.5 81.0 33.3 44.2 52.3 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Commitments of Traders - Futures Only, April 25, 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 : 43,907: 1,574 4,634 500 39,473 36,974 41,547 42,108: 2,360 1,799 Old : 43,907: 1,574 4,634 500 39,473 36,974 41,547 42,108: 2,360 1,799 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -60: 0 -200 0 -40 160 -40 -40: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 10.6 1.1 89.9 84.2 94.6 95.9: 5.4 4.1 Old : 100.0: 3.6 10.6 1.1 89.9 84.2 94.6 95.9: 5.4 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 39.7 54.2 63.5 82.6 32.0 42.6 50.5 60.0 Old : 39.7 54.2 63.5 82.6 32.0 42.6 50.5 60.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 57,888: 7,455 4,080 120 42,784 46,750 50,359 50,950: 7,529 6,938 Old : 57,888: 7,455 4,080 120 42,784 46,750 50,359 50,950: 7,529 6,938 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 850: 325 225 0 490 590 815 815: 35 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 7.0 0.2 73.9 80.8 87.0 88.0: 13.0 12.0 Old : 100.0: 12.9 7.0 0.2 73.9 80.8 87.0 88.0: 13.0 12.0 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 3 3 20 14 24 19: Old : 31: 3 3 3 20 14 24 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 : 41.6 62.3 61.2 82.0 41.5 55.3 57.8 71.9 Old : 41.6 62.3 61.2 82.0 41.5 55.3 57.8 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Commitments of Traders - Futures Only, April 25, 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 : 51,105: 6,450 4,445 115 39,166 41,676 45,731 46,236: 5,374 4,869 Old : 51,105: 6,450 4,445 115 39,166 41,676 45,731 46,236: 5,374 4,869 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 625: 125 325 0 500 300 625 625: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 8.7 0.2 76.6 81.5 89.5 90.5: 10.5 9.5 Old : 100.0: 12.6 8.7 0.2 76.6 81.5 89.5 90.5: 10.5 9.5 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: 3 3 2 22 13 26 17: Old : 30: 3 3 2 22 13 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 : 45.2 69.5 63.5 85.1 45.2 64.2 62.2 75.5 Old : 45.2 69.5 63.5 85.1 45.2 64.2 62.2 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Commitments of Traders - Futures Only, April 25, 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 : 228,713: 21,913 23,908 2,470 151,907 150,442 176,290 176,820: 52,423 51,893 Old : 228,713: 21,913 23,908 2,470 151,907 150,442 176,290 176,820: 52,423 51,893 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 6,452: 1,290 3,010 240 5,464 4,264 6,994 7,514: -542 -1,062 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 10.5 1.1 66.4 65.8 77.1 77.3: 22.9 22.7 Old : 100.0: 9.6 10.5 1.1 66.4 65.8 77.1 77.3: 22.9 22.7 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 : 45: 4 6 5 32 32 37 42: Old : 45: 4 6 5 32 32 37 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 : 37.1 27.3 51.7 45.2 26.6 20.6 33.8 30.2 Old : 37.1 27.3 51.7 45.2 26.6 20.6 33.8 30.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 212,063: 21,415 21,481 2,298 139,560 139,964 163,273 163,743: 48,790 48,320 Old : 212,063: 21,415 21,481 2,298 139,560 139,964 163,273 163,743: 48,790 48,320 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 6,639: 1,625 4,020 340 4,338 2,463 6,303 6,823: 336 -184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 10.1 1.1 65.8 66.0 77.0 77.2: 23.0 22.8 Old : 100.0: 10.1 10.1 1.1 65.8 66.0 77.0 77.2: 23.0 22.8 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 : 45: 3 7 5 31 33 36 43: Old : 45: 3 7 5 31 33 36 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 : 35.1 27.2 51.4 44.3 26.2 20.9 34.0 31.0 Old : 35.1 27.2 51.4 44.3 26.2 20.9 34.0 31.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Commitments of Traders - Futures Only, April 25, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 53,172: 280 350 0 44,333 44,387 44,613 44,737: 8,559 8,435 Old : 53,172: 280 350 0 44,333 44,387 44,613 44,737: 8,559 8,435 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.7 0.0 83.4 83.5 83.9 84.1: 16.1 15.9 Old : 100.0: 0.5 0.7 0.0 83.4 83.5 83.9 84.1: 16.1 15.9 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: 1 1 0 26 27 27 28: Old : 30: 1 1 0 26 27 27 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 : 52.9 31.2 69.7 50.7 44.4 26.2 46.4 37.6 Old : 52.9 31.2 69.7 50.7 44.4 26.2 46.4 37.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Commitments of Traders - Futures Only, April 25, 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 : 56,203: 355 0 450 45,673 45,403 46,478 45,853: 9,725 10,350 Old : 56,203: 355 0 450 45,673 45,403 46,478 45,853: 9,725 10,350 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 80: 0 0 0 80 80 80 80: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.0 0.8 81.3 80.8 82.7 81.6: 17.3 18.4 Old : 100.0: 0.6 0.0 0.8 81.3 80.8 82.7 81.6: 17.3 18.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 0 1 25 25 27 26: Old : 29: 2 0 1 25 25 27 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 : 51.6 32.6 69.7 51.4 40.0 27.4 48.2 40.9 Old : 51.6 32.6 69.7 51.4 40.0 27.4 48.2 40.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders - Futures Only, April 25, 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 : 34,541: 0 1,685 275 29,201 27,341 29,476 29,301: 5,065 5,240 Old : 34,541: 0 1,685 275 29,201 27,341 29,476 29,301: 5,065 5,240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -50: 0 -300 0 -300 0 -300 -300: 250 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.9 0.8 84.5 79.2 85.3 84.8: 14.7 15.2 Old : 100.0: 0.0 4.9 0.8 84.5 79.2 85.3 84.8: 14.7 15.2 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: 0 3 1 25 22 26 25: Old : 29: 0 3 1 25 22 26 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 46.6 65.0 62.7 33.1 41.3 47.5 47.2 Old : 44.4 46.6 65.0 62.7 33.1 41.3 47.5 47.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Commitments of Traders - Futures Only, April 25, 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 : 34,887: 0 2,110 275 26,927 24,772 27,202 27,157: 7,685 7,730 Old : 34,887: 0 2,110 275 26,927 24,772 27,202 27,157: 7,685 7,730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -50: 0 -300 0 -305 -5 -305 -305: 255 255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.0 0.8 77.2 71.0 78.0 77.8: 22.0 22.2 Old : 100.0: 0.0 6.0 0.8 77.2 71.0 78.0 77.8: 22.0 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 : 28: 0 2 1 19 21 20 23: Old : 28: 0 2 1 19 21 20 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.7 42.9 61.0 57.1 31.1 39.2 46.1 46.7 Old : 36.7 42.9 61.0 57.1 31.1 39.2 46.1 46.7 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 - Futures Only, April 25, 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 : 215,307: 1,910 8,882 8,718 153,123 145,901 163,751 163,501: 51,556 51,806 Old : 215,307: 1,910 8,882 8,718 153,123 145,901 163,751 163,501: 51,556 51,806 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 3,578: 87 1,392 28 2,833 1,248 2,948 2,668: 630 910 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 4.1 4.0 71.1 67.8 76.1 75.9: 23.9 24.1 Old : 100.0: 0.9 4.1 4.0 71.1 67.8 76.1 75.9: 23.9 24.1 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 : 44: 4 4 5 32 36 39 42: Old : 44: 4 4 5 32 36 39 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 : 26.5 33.2 44.4 49.8 18.4 26.9 26.7 34.0 Old : 26.5 33.2 44.4 49.8 18.4 26.9 26.7 34.0 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 - Futures Only, April 25, 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 : 184,196: 10,476 355 9,430 124,014 133,990 143,920 143,775: 40,276 40,421 Old : 184,196: 10,476 355 9,430 124,014 133,990 143,920 143,775: 40,276 40,421 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 3,944: 750 0 430 3,765 4,285 4,945 4,715: -1,001 -771 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 0.2 5.1 67.3 72.7 78.1 78.1: 21.9 21.9 Old : 100.0: 5.7 0.2 5.1 67.3 72.7 78.1 78.1: 21.9 21.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 7 2 5 34 36 42 42: Old : 46: 7 2 5 34 36 42 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 : 28.8 34.4 48.6 50.5 23.9 27.5 35.4 38.5 Old : 28.8 34.4 48.6 50.5 23.9 27.5 35.4 38.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Commitments of Traders - Futures Only, April 25, 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 : 100,693: 4,195 9,070 150 80,098 75,233 84,443 84,453: 16,250 16,240 Old : 100,693: 4,195 9,070 150 80,098 75,233 84,443 84,453: 16,250 16,240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 150: 0 0 0 525 525 525 525: -375 -375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 9.0 0.1 79.5 74.7 83.9 83.9: 16.1 16.1 Old : 100.0: 4.2 9.0 0.1 79.5 74.7 83.9 83.9: 16.1 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 : 22: 3 1 2 14 16 17 19: Old : 22: 3 1 2 14 16 17 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 : 57.8 57.7 76.2 78.6 43.7 50.6 55.0 57.4 Old : 57.8 57.7 76.2 78.6 43.7 50.6 55.0 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Commitments of Traders - Futures Only, April 25, 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 : 92,744: 1,370 9,250 0 74,074 66,194 75,444 75,444: 17,300 17,300 Old : 92,744: 1,370 9,250 0 74,074 66,194 75,444 75,444: 17,300 17,300 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : -15: 0 0 0 -25 -25 -25 -25: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 10.0 0.0 79.9 71.4 81.3 81.3: 18.7 18.7 Old : 100.0: 1.5 10.0 0.0 79.9 71.4 81.3 81.3: 18.7 18.7 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 1 0 15 14 16 15: Old : 20: 1 1 0 15 14 16 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 : 57.5 56.4 73.7 76.3 47.0 54.5 59.3 62.7 Old : 57.5 56.4 73.7 76.3 47.0 54.5 59.3 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.FE OHIO_month_on_dap - NODAL EXCHANGE Code-064FWW Commitments of Traders - Futures Only, April 25, 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 : 13,250: 490 3,825 0 11,820 8,875 12,310 12,700: 940 550 Old : 13,250: 490 3,825 0 11,820 8,875 12,310 12,700: 940 550 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 18, 2023 : : 0: 0 200 0 0 -200 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 28.9 0.0 89.2 67.0 92.9 95.8: 7.1 4.2 Old : 100.0: 3.7 28.9 0.0 89.2 67.0 92.9 95.8: 7.1 4.2 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 : 20: 2 1 0 13 5 15 6: Old : 20: 2 1 0 13 5 15 6: 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 : 64.9 82.3 81.9 95.8 64.9 82.3 80.2 91.8 Old : 64.9 82.3 81.9 95.8 64.9 82.3 80.2 91.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 28, 2023