TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 2,760: 498 1,914 0 2,262 834 2,760 2,748: 0 12 Old : 2,760: 498 1,914 0 2,262 834 2,760 2,748: 0 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 69.3 0.0 82.0 30.2 100.0 99.6: 0.0 0.4 Old : 100.0: 18.0 69.3 0.0 82.0 30.2 100.0 99.6: 0.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 5 6 0 11 5 16 11: Old : 25: 5 6 0 11 5 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 : 56.2 80.2 84.2 97.3 45.8 77.4 72.9 87.4 Old : 56.2 80.2 84.2 97.3 45.8 77.4 72.9 87.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 3,574: 548 1,877 0 3,009 1,685 3,557 3,562: 17 12 Old : 3,574: 548 1,877 0 3,009 1,685 3,557 3,562: 17 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 52.5 0.0 84.2 47.1 99.5 99.7: 0.5 0.3 Old : 100.0: 15.3 52.5 0.0 84.2 47.1 99.5 99.7: 0.5 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 : 25: 3 8 0 11 5 14 13: Old : 25: 3 8 0 11 5 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 83.9 87.9 95.4 58.6 83.9 83.7 92.6 Old : 62.8 83.9 87.9 95.4 58.6 83.9 83.7 92.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 4,726: 396 1,878 0 4,266 2,801 4,662 4,679: 64 47 Old : 4,726: 396 1,878 0 4,266 2,801 4,662 4,679: 64 47 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 0: 0 0 0 203 200 203 200: -203 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 39.7 0.0 90.3 59.3 98.6 99.0: 1.4 1.0 Old : 100.0: 8.4 39.7 0.0 90.3 59.3 98.6 99.0: 1.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 4 8 0 10 8 14 16: Old : 28: 4 8 0 10 8 14 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 : 79.1 73.1 91.9 89.9 78.0 73.1 90.8 88.9 Old : 79.1 73.1 91.9 89.9 78.0 73.1 90.8 88.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 2,562: 150 1,680 0 2,395 882 2,545 2,562: 17 0 Old : 2,562: 150 1,680 0 2,395 882 2,545 2,562: 17 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 65.6 0.0 93.5 34.4 99.3 100.0: 0.7 0.0 Old : 100.0: 5.9 65.6 0.0 93.5 34.4 99.3 100.0: 0.7 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 : 25: 4 7 0 11 4 15 11: Old : 25: 4 7 0 11 4 15 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.1 82.1 88.6 96.0 74.1 82.1 87.4 96.0 Old : 74.1 82.1 88.6 96.0 74.1 82.1 87.4 96.0 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 - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 3,427: 187 2,361 50 3,180 990 3,417 3,401: 10 26 Old : 3,427: 187 2,361 50 3,180 990 3,417 3,401: 10 26 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 68.9 1.5 92.8 28.9 99.7 99.2: 0.3 0.8 Old : 100.0: 5.5 68.9 1.5 92.8 28.9 99.7 99.2: 0.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 4 8 3 12 4 18 13: Old : 26: 4 8 3 12 4 18 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 73.7 83.0 92.4 58.4 73.7 78.6 89.0 Old : 58.7 73.7 83.0 92.4 58.4 73.7 78.6 89.0 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, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 3,090: 150 2,285 0 2,923 766 3,073 3,051: 17 39 Old : 3,090: 150 2,285 0 2,923 766 3,073 3,051: 17 39 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 73.9 0.0 94.6 24.8 99.4 98.7: 0.6 1.3 Old : 100.0: 4.9 73.9 0.0 94.6 24.8 99.4 98.7: 0.6 1.3 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 : 22: 2 8 0 10 5 12 13: Old : 22: 2 8 0 10 5 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 : 63.9 74.7 92.6 92.2 55.8 74.7 81.4 85.9 Old : 63.9 74.7 92.6 92.2 55.8 74.7 81.4 85.9 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, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 3,750: 310 1,915 0 3,150 1,585 3,460 3,500: 290 250 Old : 3,750: 310 1,915 0 3,150 1,585 3,460 3,500: 290 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 51.1 0.0 84.0 42.3 92.3 93.3: 7.7 6.7 Old : 100.0: 8.3 51.1 0.0 84.0 42.3 92.3 93.3: 7.7 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 : 27: 3 9 0 9 8 12 17: Old : 27: 3 9 0 9 8 12 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 : 73.1 59.7 87.3 80.9 71.7 58.7 84.4 77.3 Old : 73.1 59.7 87.3 80.9 71.7 58.7 84.4 77.3 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, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 2,503: 275 1,705 0 2,196 798 2,471 2,503: 32 0 Old : 2,503: 275 1,705 0 2,196 798 2,471 2,503: 32 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 68.1 0.0 87.7 31.9 98.7 100.0: 1.3 0.0 Old : 100.0: 11.0 68.1 0.0 87.7 31.9 98.7 100.0: 1.3 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 : 23: 4 7 0 10 4 14 11: Old : 23: 4 7 0 10 4 14 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 86.9 88.7 95.3 72.8 86.9 85.7 94.5 Old : 72.8 86.9 88.7 95.3 72.8 86.9 85.7 94.5 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, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 91,448: 985 240 450 85,130 85,795 86,565 86,485: 4,883 4,963 Old : 91,448: 985 240 450 85,130 85,795 86,565 86,485: 4,883 4,963 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 831: -300 0 0 1,283 983 983 983: -152 -152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 0.3 0.5 93.1 93.8 94.7 94.6: 5.3 5.4 Old : 100.0: 1.1 0.3 0.5 93.1 93.8 94.7 94.6: 5.3 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 : 25: 2 1 2 19 18 22 20: Old : 25: 2 1 2 19 18 22 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 : 80.3 59.5 88.8 83.2 74.3 58.6 79.9 77.1 Old : 80.3 59.5 88.8 83.2 74.3 58.6 79.9 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 - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 74,440: 450 200 0 68,725 68,962 69,175 69,162: 5,265 5,278 Old : 74,440: 450 200 0 68,725 68,962 69,175 69,162: 5,265 5,278 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 76: 0 0 0 111 111 111 111: -35 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.3 0.0 92.3 92.6 92.9 92.9: 7.1 7.1 Old : 100.0: 0.6 0.3 0.0 92.3 92.6 92.9 92.9: 7.1 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 : 20: 1 1 0 17 14 18 15: Old : 20: 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 : 78.8 61.5 87.5 82.7 72.4 58.0 78.7 76.9 Old : 78.8 61.5 87.5 82.7 72.4 58.0 78.7 76.9 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, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,427: 1,561 398 2,248 22,219 22,902 26,028 25,548: 1,399 1,879 Old : 27,427: 1,561 398 2,248 22,219 22,902 26,028 25,548: 1,399 1,879 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 120: 0 0 0 120 0 120 0: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 1.5 8.2 81.0 83.5 94.9 93.1: 5.1 6.9 Old : 100.0: 5.7 1.5 8.2 81.0 83.5 94.9 93.1: 5.1 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 : 28: 3 2 4 18 19 23 23: Old : 28: 3 2 4 18 19 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 : 52.7 53.0 71.3 75.6 50.2 48.2 64.6 63.9 Old : 52.7 53.0 71.3 75.6 50.2 48.2 64.6 63.9 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, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 20,010: 1,044 2,318 330 16,544 15,191 17,918 17,839: 2,092 2,171 Old : 20,010: 1,044 2,318 330 16,544 15,191 17,918 17,839: 2,092 2,171 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 270: 0 0 0 210 150 210 150: 60 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 11.6 1.6 82.7 75.9 89.5 89.2: 10.5 10.8 Old : 100.0: 5.2 11.6 1.6 82.7 75.9 89.5 89.2: 10.5 10.8 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: 2 3 2 17 16 21 19: Old : 27: 2 3 2 17 16 21 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 : 56.0 54.3 73.5 75.2 53.3 48.1 66.4 64.8 Old : 56.0 54.3 73.5 75.2 53.3 48.1 66.4 64.8 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, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 15,406: 0 3,856 0 14,109 10,237 14,109 14,093: 1,297 1,313 Old : 15,406: 0 3,856 0 14,109 10,237 14,109 14,093: 1,297 1,313 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 25.0 0.0 91.6 66.4 91.6 91.5: 8.4 8.5 Old : 100.0: 0.0 25.0 0.0 91.6 66.4 91.6 91.5: 8.4 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 1 0 17 16 17 17: Old : 23: 0 1 0 17 16 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 63.6 78.8 84.7 63.0 56.8 73.4 73.0 Old : 64.5 63.6 78.8 84.7 63.0 56.8 73.4 73.0 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, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 98,172: 2,625 2,264 1,350 78,980 79,421 82,955 83,035: 15,217 15,137 Old : 98,172: 2,625 2,264 1,350 78,980 79,421 82,955 83,035: 15,217 15,137 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 907: 0 0 0 892 892 892 892: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 2.3 1.4 80.5 80.9 84.5 84.6: 15.5 15.4 Old : 100.0: 2.7 2.3 1.4 80.5 80.9 84.5 84.6: 15.5 15.4 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 : 30: 3 3 1 22 22 25 26: Old : 30: 3 3 1 22 22 25 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 : 57.5 50.8 72.3 69.4 50.6 49.5 62.7 65.0 Old : 57.5 50.8 72.3 69.4 50.6 49.5 62.7 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 93,429: 6,035 1,274 1,646 69,425 74,700 77,106 77,620: 16,323 15,809 Old : 93,429: 6,035 1,274 1,646 69,425 74,700 77,106 77,620: 16,323 15,809 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -188: -1,495 255 -100 1,437 -308 -158 -153: -30 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 1.4 1.8 74.3 80.0 82.5 83.1: 17.5 16.9 Old : 100.0: 6.5 1.4 1.8 74.3 80.0 82.5 83.1: 17.5 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 : 32: 5 2 4 22 22 29 26: Old : 32: 5 2 4 22 22 29 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 : 49.9 49.6 67.3 67.8 44.2 48.5 58.4 63.4 Old : 49.9 49.6 67.3 67.8 44.2 48.5 58.4 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,681: 80 8,850 200 22,006 13,566 22,286 22,616: 6,395 6,065 Old : 28,681: 80 8,850 200 22,006 13,566 22,286 22,616: 6,395 6,065 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 640: 0 -515 0 580 1,105 580 590: 60 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 30.9 0.7 76.7 47.3 77.7 78.9: 22.3 21.1 Old : 100.0: 0.3 30.9 0.7 76.7 47.3 77.7 78.9: 22.3 21.1 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 : 30: 2 3 1 24 13 27 16: Old : 30: 2 3 1 24 13 27 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 : 41.1 66.6 55.8 75.2 37.8 64.7 52.5 69.4 Old : 41.1 66.6 55.8 75.2 37.8 64.7 52.5 69.4 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, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,701: 75 8,850 200 22,006 13,561 22,281 22,611: 6,420 6,090 Old : 28,701: 75 8,850 200 22,006 13,561 22,281 22,611: 6,420 6,090 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 640: 0 -515 0 580 1,105 580 590: 60 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 30.8 0.7 76.7 47.2 77.6 78.8: 22.4 21.2 Old : 100.0: 0.3 30.8 0.7 76.7 47.2 77.6 78.8: 22.4 21.2 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: 2 3 1 24 13 27 16: Old : 30: 2 3 1 24 13 27 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 : 40.9 66.5 55.7 75.1 37.7 64.7 52.4 69.4 Old : 40.9 66.5 55.7 75.1 37.7 64.7 52.4 69.4 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, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 31,430: 4,780 670 445 22,900 27,055 28,125 28,170: 3,305 3,260 Old : 31,430: 4,780 670 445 22,900 27,055 28,125 28,170: 3,305 3,260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -50: 30 0 0 -180 -150 -150 -150: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 2.1 1.4 72.9 86.1 89.5 89.6: 10.5 10.4 Old : 100.0: 15.2 2.1 1.4 72.9 86.1 89.5 89.6: 10.5 10.4 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 : 23: 2 1 2 18 10 21 12: Old : 23: 2 1 2 18 10 21 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 75.7 75.7 88.6 44.9 55.4 53.0 59.1 Old : 66.2 75.7 75.7 88.6 44.9 55.4 53.0 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,448: 3,798 670 445 20,156 23,344 24,399 24,459: 2,049 1,989 Old : 26,448: 3,798 670 445 20,156 23,344 24,399 24,459: 2,049 1,989 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -200: 30 0 0 -230 -200 -200 -200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 2.5 1.7 76.2 88.3 92.3 92.5: 7.7 7.5 Old : 100.0: 14.4 2.5 1.7 76.2 88.3 92.3 92.5: 7.7 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 1 2 19 10 23 12: Old : 24: 3 1 2 19 10 23 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.1 75.5 77.7 90.8 38.5 52.3 47.0 54.7 Old : 67.1 75.5 77.7 90.8 38.5 52.3 47.0 54.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 9,245: 1,440 200 25 5,890 7,160 7,355 7,385: 1,890 1,860 Old : 9,245: 1,440 200 25 5,890 7,160 7,355 7,385: 1,890 1,860 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -250: 0 0 0 -250 -250 -250 -250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 2.2 0.3 63.7 77.4 79.6 79.9: 20.4 20.1 Old : 100.0: 15.6 2.2 0.3 63.7 77.4 79.6 79.9: 20.4 20.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 3 1 13 8 16 12: Old : 22: 2 3 1 13 8 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 : 44.2 70.2 63.1 78.0 42.8 63.5 58.1 66.2 Old : 44.2 70.2 63.1 78.0 42.8 63.5 58.1 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 9,185: 1,440 200 25 5,670 7,080 7,135 7,305: 2,050 1,880 Old : 9,185: 1,440 200 25 5,670 7,080 7,135 7,305: 2,050 1,880 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -250: 0 0 0 -250 -250 -250 -250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 2.2 0.3 61.7 77.1 77.7 79.5: 22.3 20.5 Old : 100.0: 15.7 2.2 0.3 61.7 77.1 77.7 79.5: 22.3 20.5 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: 2 3 1 12 8 15 12: Old : 21: 2 3 1 12 8 15 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 70.3 63.1 77.7 42.1 62.3 57.5 64.9 Old : 43.8 70.3 63.1 77.7 42.1 62.3 57.5 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 46,596: 6,790 25 0 37,086 44,051 43,876 44,076: 2,720 2,520 Old : 46,596: 6,790 25 0 37,086 44,051 43,876 44,076: 2,720 2,520 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 130: 25 0 0 105 130 130 130: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 0.1 0.0 79.6 94.5 94.2 94.6: 5.8 5.4 Old : 100.0: 14.6 0.1 0.0 79.6 94.5 94.2 94.6: 5.8 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 : 25: 2 1 0 15 16 17 17: Old : 25: 2 1 0 15 16 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.4 83.1 85.6 91.6 68.4 83.1 84.8 90.8 Old : 68.4 83.1 85.6 91.6 68.4 83.1 84.8 90.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 50,074: 8,500 3,625 55 38,826 43,776 47,381 47,456: 2,693 2,618 Old : 50,074: 8,500 3,625 55 38,826 43,776 47,381 47,456: 2,693 2,618 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -355: 0 -1,750 55 -500 1,245 -445 -450: 90 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 7.2 0.1 77.5 87.4 94.6 94.8: 5.4 5.2 Old : 100.0: 17.0 7.2 0.1 77.5 87.4 94.6 94.8: 5.4 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 2 1 14 16 17 18: Old : 26: 2 2 1 14 16 17 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 : 76.0 78.5 88.1 90.0 76.0 78.5 87.4 89.3 Old : 76.0 78.5 88.1 90.0 76.0 78.5 87.4 89.3 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 - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 68,885: 4,560 1,995 1,481 59,925 63,030 65,966 66,506: 2,919 2,379 Old : 68,885: 4,560 1,995 1,481 59,925 63,030 65,966 66,506: 2,919 2,379 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 485: 120 0 0 280 485 400 485: 85 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 2.9 2.1 87.0 91.5 95.8 96.5: 4.2 3.5 Old : 100.0: 6.6 2.9 2.1 87.0 91.5 95.8 96.5: 4.2 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 : 31: 4 3 5 19 19 26 24: Old : 31: 4 3 5 19 19 26 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 : 74.0 77.2 83.8 86.8 63.4 68.9 71.3 74.2 Old : 74.0 77.2 83.8 86.8 63.4 68.9 71.3 74.2 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, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 65,735: 4,390 1,955 1,596 57,125 59,980 63,111 63,531: 2,624 2,204 Old : 65,735: 4,390 1,955 1,596 57,125 59,980 63,111 63,531: 2,624 2,204 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 440: 120 0 0 275 440 395 440: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 3.0 2.4 86.9 91.2 96.0 96.6: 4.0 3.4 Old : 100.0: 6.7 3.0 2.4 86.9 91.2 96.0 96.6: 4.0 3.4 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 : 31: 4 3 5 19 19 26 24: Old : 31: 4 3 5 19 19 26 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 : 75.1 76.3 84.5 86.4 64.3 67.7 71.6 73.2 Old : 75.1 76.3 84.5 86.4 64.3 67.7 71.6 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 21,596: 0 2,680 25 18,329 16,364 18,354 19,069: 3,242 2,527 Old : 21,596: 0 2,680 25 18,329 16,364 18,354 19,069: 3,242 2,527 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -360: 0 140 0 -338 -478 -338 -338: -22 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 12.4 0.1 84.9 75.8 85.0 88.3: 15.0 11.7 Old : 100.0: 0.0 12.4 0.1 84.9 75.8 85.0 88.3: 15.0 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 2 1 16 12 17 14: Old : 21: 0 2 1 16 12 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 : 64.3 68.1 79.3 83.1 55.8 66.6 67.6 73.6 Old : 64.3 68.1 79.3 83.1 55.8 66.6 67.6 73.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 19,969: 0 2,330 85 17,289 15,664 17,374 18,079: 2,595 1,890 Old : 19,969: 0 2,330 85 17,289 15,664 17,374 18,079: 2,595 1,890 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -320: 0 140 -60 -260 -400 -320 -320: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 11.7 0.4 86.6 78.4 87.0 90.5: 13.0 9.5 Old : 100.0: 0.0 11.7 0.4 86.6 78.4 87.0 90.5: 13.0 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 : 22: 0 2 1 17 13 18 15: Old : 22: 0 2 1 17 13 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 : 66.7 72.7 79.4 84.3 63.5 70.1 74.2 78.4 Old : 66.7 72.7 79.4 84.3 63.5 70.1 74.2 78.4 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, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 49,813: 11,446 1,090 837 31,850 42,621 44,133 44,548: 5,680 5,265 Old : 49,813: 11,446 1,090 837 31,850 42,621 44,133 44,548: 5,680 5,265 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -525: 70 -15 15 -1,395 -1,095 -1,310 -1,095: 785 570 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 2.2 1.7 63.9 85.6 88.6 89.4: 11.4 10.6 Old : 100.0: 23.0 2.2 1.7 63.9 85.6 88.6 89.4: 11.4 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 : 35: 6 2 3 22 19 29 23: Old : 35: 6 2 3 22 19 29 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 49.4 62.2 74.6 35.0 47.2 53.1 63.5 Old : 42.2 49.4 62.2 74.6 35.0 47.2 53.1 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 47,952: 11,345 1,275 702 31,435 41,530 43,482 43,507: 4,470 4,445 Old : 47,952: 11,345 1,275 702 31,435 41,530 43,482 43,507: 4,470 4,445 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -285: 70 -15 15 -150 -65 -65 -65: -220 -220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 2.7 1.5 65.6 86.6 90.7 90.7: 9.3 9.3 Old : 100.0: 23.7 2.7 1.5 65.6 86.6 90.7 90.7: 9.3 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 6 2 3 22 19 29 23: Old : 36: 6 2 3 22 19 29 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 50.6 62.4 72.6 34.6 45.3 52.7 58.1 Old : 41.6 50.6 62.4 72.6 34.6 45.3 52.7 58.1 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, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 56,873: 10,232 1,295 1,522 37,700 46,869 49,454 49,686: 7,419 7,187 Old : 56,873: 10,232 1,295 1,522 37,700 46,869 49,454 49,686: 7,419 7,187 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 270: 50 0 0 285 335 335 335: -65 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 2.3 2.7 66.3 82.4 87.0 87.4: 13.0 12.6 Old : 100.0: 18.0 2.3 2.7 66.3 82.4 87.0 87.4: 13.0 12.6 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: 4 2 4 21 14 27 18: Old : 29: 4 2 4 21 14 27 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 : 42.3 73.2 62.7 83.3 39.6 65.5 55.8 69.2 Old : 42.3 73.2 62.7 83.3 39.6 65.5 55.8 69.2 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, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 50,222: 7,897 1,515 1,274 34,786 41,418 43,957 44,207: 6,265 6,015 Old : 50,222: 7,897 1,515 1,274 34,786 41,418 43,957 44,207: 6,265 6,015 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 845: 50 0 0 675 725 725 725: 120 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 3.0 2.5 69.3 82.5 87.5 88.0: 12.5 12.0 Old : 100.0: 15.7 3.0 2.5 69.3 82.5 87.5 88.0: 12.5 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 : 30: 4 2 4 21 16 27 20: Old : 30: 4 2 4 21 16 27 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 72.5 62.5 83.6 40.7 66.5 55.6 70.6 Old : 43.5 72.5 62.5 83.6 40.7 66.5 55.6 70.6 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, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 239,088: 6,529 28,666 2,258 175,531 153,454 184,318 184,378: 54,770 54,710 Old : 239,088: 6,529 28,666 2,258 175,531 153,454 184,318 184,378: 54,770 54,710 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -820: -180 630 0 -1,114 -1,924 -1,294 -1,294: 474 474 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 12.0 0.9 73.4 64.2 77.1 77.1: 22.9 22.9 Old : 100.0: 2.7 12.0 0.9 73.4 64.2 77.1 77.1: 22.9 22.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 3 7 3 31 34 36 42: Old : 46: 3 7 3 31 34 36 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 35.4 57.3 50.6 27.6 27.6 40.4 37.1 Old : 41.6 35.4 57.3 50.6 27.6 27.6 40.4 37.1 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, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 227,358: 3,897 25,733 4,019 166,125 144,372 174,041 174,124: 53,317 53,234 Old : 227,358: 3,897 25,733 4,019 166,125 144,372 174,041 174,124: 53,317 53,234 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -398: -30 630 -70 -785 -1,422 -885 -862: 487 464 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 11.3 1.8 73.1 63.5 76.5 76.6: 23.5 23.4 Old : 100.0: 1.7 11.3 1.8 73.1 63.5 76.5 76.6: 23.5 23.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 3 7 3 31 34 36 42: Old : 46: 3 7 3 31 34 36 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.7 35.1 55.2 51.2 26.3 26.2 37.7 35.6 Old : 39.7 35.1 55.2 51.2 26.3 26.2 37.7 35.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 37,664: 2,130 0 7,444 25,325 27,455 34,899 34,899: 2,765 2,765 Old : 37,664: 2,130 0 7,444 25,325 27,455 34,899 34,899: 2,765 2,765 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -50: 0 0 0 -50 -50 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 0.0 19.8 67.2 72.9 92.7 92.7: 7.3 7.3 Old : 100.0: 5.7 0.0 19.8 67.2 72.9 92.7 92.7: 7.3 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 0 1 13 14 16 15: Old : 22: 3 0 1 13 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 : 61.5 67.7 84.5 89.2 45.5 59.4 59.6 63.4 Old : 61.5 67.7 84.5 89.2 45.5 59.4 59.6 63.4 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, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 49,141: 0 3,065 996 38,325 34,870 39,321 38,931: 9,820 10,210 Old : 49,141: 0 3,065 996 38,325 34,870 39,321 38,931: 9,820 10,210 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 855: 0 -400 0 430 565 430 165: 425 690 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.2 2.0 78.0 71.0 80.0 79.2: 20.0 20.8 Old : 100.0: 0.0 6.2 2.0 78.0 71.0 80.0 79.2: 20.0 20.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 4 3 21 22 24 26: Old : 27: 0 4 3 21 22 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 : 43.0 32.9 63.8 52.1 29.6 23.0 37.8 34.0 Old : 43.0 32.9 63.8 52.1 29.6 23.0 37.8 34.0 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, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 48,854: 1,000 1,530 932 36,142 35,162 38,074 37,624: 10,780 11,230 Old : 48,854: 1,000 1,530 932 36,142 35,162 38,074 37,624: 10,780 11,230 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 725: 0 0 0 -100 -100 -100 -100: 825 825 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 3.1 1.9 74.0 72.0 77.9 77.0: 22.1 23.0 Old : 100.0: 2.0 3.1 1.9 74.0 72.0 77.9 77.0: 22.1 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 : 27: 1 3 3 20 23 23 27: Old : 27: 1 3 3 20 23 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 : 45.9 32.4 64.8 50.5 27.6 20.2 33.5 30.6 Old : 45.9 32.4 64.8 50.5 27.6 20.2 33.5 30.6 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, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 44,310: 4,525 4,100 425 34,045 34,760 38,995 39,285: 5,315 5,025 Old : 44,310: 4,525 4,100 425 34,045 34,760 38,995 39,285: 5,315 5,025 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 50: 5 0 0 -25 -30 -20 -30: 70 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 9.3 1.0 76.8 78.4 88.0 88.7: 12.0 11.3 Old : 100.0: 10.2 9.3 1.0 76.8 78.4 88.0 88.7: 12.0 11.3 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 : 26: 2 2 2 17 21 20 24: Old : 26: 2 2 2 17 21 20 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 : 51.6 40.4 69.2 59.5 37.4 35.7 47.6 50.8 Old : 51.6 40.4 69.2 59.5 37.4 35.7 47.6 50.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 47,080: 6,074 5,725 3,490 32,271 32,200 41,835 41,415: 5,245 5,665 Old : 47,080: 6,074 5,725 3,490 32,271 32,200 41,835 41,415: 5,245 5,665 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 200: 0 0 0 95 95 95 95: 105 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 12.2 7.4 68.5 68.4 88.9 88.0: 11.1 12.0 Old : 100.0: 12.9 12.2 7.4 68.5 68.4 88.9 88.0: 11.1 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 : 25: 2 2 1 19 20 21 23: Old : 25: 2 2 1 19 20 21 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 51.7 70.7 70.1 34.1 42.4 42.8 46.7 Old : 54.0 51.7 70.7 70.1 34.1 42.4 42.8 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, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 240,566: 22,167 4,050 10,007 158,434 176,551 190,608 190,608: 49,958 49,958 Old : 240,566: 22,167 4,050 10,007 158,434 176,551 190,608 190,608: 49,958 49,958 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : -546: 2 132 -7 -736 -866 -741 -741: 195 195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 1.7 4.2 65.9 73.4 79.2 79.2: 20.8 20.8 Old : 100.0: 9.2 1.7 4.2 65.9 73.4 79.2 79.2: 20.8 20.8 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 : 46: 8 2 7 33 33 42 41: Old : 46: 8 2 7 33 33 42 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 : 41.0 40.9 52.5 58.4 33.5 37.3 40.9 43.2 Old : 41.0 40.9 52.5 58.4 33.5 37.3 40.9 43.2 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, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 191,105: 31,995 5,231 9,091 115,815 142,704 156,901 157,026: 34,204 34,079 Old : 191,105: 31,995 5,231 9,091 115,815 142,704 156,901 157,026: 34,204 34,079 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 970: -80 0 -10 642 567 552 557: 418 413 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 2.7 4.8 60.6 74.7 82.1 82.2: 17.9 17.8 Old : 100.0: 16.7 2.7 4.8 60.6 74.7 82.1 82.2: 17.9 17.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 5 3 4 31 32 38 37: Old : 42: 5 3 4 31 32 38 37: 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 35.6 52.5 61.9 35.7 29.6 44.9 42.4 Old : 36.8 35.6 52.5 61.9 35.7 29.6 44.9 42.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 84,623: 18,725 1,000 295 51,405 69,130 70,425 70,425: 14,198 14,198 Old : 84,623: 18,725 1,000 295 51,405 69,130 70,425 70,425: 14,198 14,198 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : 1,725: 0 0 0 1,550 1,550 1,550 1,550: 175 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 1.2 0.3 60.7 81.7 83.2 83.2: 16.8 16.8 Old : 100.0: 22.1 1.2 0.3 60.7 81.7 83.2 83.2: 16.8 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 : 22: 3 3 2 16 11 19 16: Old : 22: 3 3 2 16 11 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 : 58.3 66.9 72.1 81.0 54.0 55.4 63.3 63.4 Old : 58.3 66.9 72.1 81.0 54.0 55.4 63.3 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA Commitments of Traders - Futures Only, May 24, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,832: 2,185 115 105 21,897 23,777 24,187 23,997: 2,645 2,835 Old : 26,832: 2,185 115 105 21,897 23,777 24,187 23,997: 2,645 2,835 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 17, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 0.4 0.4 81.6 88.6 90.1 89.4: 9.9 10.6 Old : 100.0: 8.1 0.4 0.4 81.6 88.6 90.1 89.4: 9.9 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 : 20: 2 2 1 11 9 13 12: Old : 20: 2 2 1 11 9 13 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 79.2 85.2 88.3 60.0 71.0 71.6 72.4 Old : 66.0 79.2 85.2 88.3 60.0 71.0 71.6 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 27, 2022