TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF Commitments of Traders - Futures Only, May 31, 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 : 2,910: 498 2,064 0 2,412 834 2,910 2,898: 0 12 Old : 2,910: 498 2,064 0 2,412 834 2,910 2,898: 0 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 150: 0 150 0 150 0 150 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 70.9 0.0 82.9 28.7 100.0 99.6: 0.0 0.4 Old : 100.0: 17.1 70.9 0.0 82.9 28.7 100.0 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 : 58.5 77.8 85.0 96.6 47.8 73.5 74.3 88.0 Old : 58.5 77.8 85.0 96.6 47.8 73.5 74.3 88.0 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 31, 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 : 3,774: 548 1,927 0 3,209 1,835 3,757 3,762: 17 12 Old : 3,774: 548 1,927 0 3,209 1,835 3,757 3,762: 17 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 200: 0 50 0 200 150 200 200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 51.1 0.0 85.0 48.6 99.5 99.7: 0.5 0.3 Old : 100.0: 14.5 51.1 0.0 85.0 48.6 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 : 64.8 83.4 88.5 95.6 60.8 83.4 84.5 93.0 Old : 64.8 83.4 88.5 95.6 60.8 83.4 84.5 93.0 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 31, 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 : 4,801: 471 1,878 0 4,266 2,801 4,737 4,679: 64 122 Old : 4,801: 471 1,878 0 4,266 2,801 4,737 4,679: 64 122 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 75: 75 0 0 0 0 75 0: 0 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 39.1 0.0 88.9 58.3 98.7 97.5: 1.3 2.5 Old : 100.0: 9.8 39.1 0.0 88.9 58.3 98.7 97.5: 1.3 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 : 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 : 77.9 72.0 90.4 88.5 76.8 72.0 89.4 87.5 Old : 77.9 72.0 90.4 88.5 76.8 72.0 89.4 87.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Commitments of Traders - Futures Only, May 31, 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 24, 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 31, 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 : 3,577: 187 2,511 50 3,330 990 3,567 3,551: 10 26 Old : 3,577: 187 2,511 50 3,330 990 3,567 3,551: 10 26 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 150: 0 150 0 150 0 150 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 70.2 1.4 93.1 27.7 99.7 99.3: 0.3 0.7 Old : 100.0: 5.2 70.2 1.4 93.1 27.7 99.7 99.3: 0.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 60.5 70.6 83.7 92.7 56.3 70.6 79.5 89.5 Old : 60.5 70.6 83.7 92.7 56.3 70.6 79.5 89.5 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 31, 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 : 3,240: 150 2,335 0 3,073 766 3,223 3,101: 17 139 Old : 3,240: 150 2,335 0 3,073 766 3,223 3,101: 17 139 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 150: 0 50 0 150 0 150 50: 0 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 72.1 0.0 94.8 23.6 99.5 95.7: 0.5 4.3 Old : 100.0: 4.6 72.1 0.0 94.8 23.6 99.5 95.7: 0.5 4.3 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 : 66.0 72.8 92.9 89.5 58.3 72.8 82.3 83.4 Old : 66.0 72.8 92.9 89.5 58.3 72.8 82.3 83.4 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 31, 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 : 3,825: 408 1,915 0 3,150 1,585 3,558 3,500: 267 325 Old : 3,825: 408 1,915 0 3,150 1,585 3,558 3,500: 267 325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 75: 98 0 0 0 0 98 0: -23 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 50.1 0.0 82.4 41.4 93.0 91.5: 7.0 8.5 Old : 100.0: 10.7 50.1 0.0 82.4 41.4 93.0 91.5: 7.0 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 : 28: 4 9 0 9 8 13 17: Old : 28: 4 9 0 9 8 13 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 : 71.6 58.5 85.6 79.3 70.3 57.6 83.3 75.8 Old : 71.6 58.5 85.6 79.3 70.3 57.6 83.3 75.8 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, May 31, 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 24, 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 31, 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 : 91,287: 985 240 450 85,049 85,714 86,484 86,404: 4,803 4,883 Old : 91,287: 985 240 450 85,049 85,714 86,484 86,404: 4,803 4,883 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -161: 0 0 0 -81 -81 -81 -81: -80 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 0.3 0.5 93.2 93.9 94.7 94.7: 5.3 5.3 Old : 100.0: 1.1 0.3 0.5 93.2 93.9 94.7 94.7: 5.3 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 : 25: 2 1 2 19 17 22 19: Old : 25: 2 1 2 19 17 22 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.7 60.3 88.8 83.3 73.5 59.4 79.5 76.9 Old : 79.7 60.3 88.8 83.3 73.5 59.4 79.5 76.9 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 31, 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 : 74,119: 450 200 0 68,461 68,691 68,911 68,891: 5,208 5,228 Old : 74,119: 450 200 0 68,461 68,691 68,911 68,891: 5,208 5,228 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -321: 0 0 0 -264 -271 -264 -271: -57 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.3 0.0 92.4 92.7 93.0 92.9: 7.0 7.1 Old : 100.0: 0.6 0.3 0.0 92.4 92.7 93.0 92.9: 7.0 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 : 21: 1 1 0 18 15 19 16: Old : 21: 1 1 0 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 : 78.1 61.0 87.4 81.8 71.6 57.5 78.2 76.1 Old : 78.1 61.0 87.4 81.8 71.6 57.5 78.2 76.1 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 31, 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 : 27,636: 1,561 398 2,248 22,333 23,016 26,142 25,662: 1,494 1,974 Old : 27,636: 1,561 398 2,248 22,333 23,016 26,142 25,662: 1,494 1,974 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 209: 0 0 0 114 114 114 114: 95 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 1.4 8.1 80.8 83.3 94.6 92.9: 5.4 7.1 Old : 100.0: 5.6 1.4 8.1 80.8 83.3 94.6 92.9: 5.4 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 : 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 : 45.8 52.3 67.0 74.7 42.6 45.2 57.0 58.5 Old : 45.8 52.3 67.0 74.7 42.6 45.2 57.0 58.5 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 31, 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 : 19,328: 1,044 2,318 330 15,862 14,509 17,236 17,157: 2,092 2,171 Old : 19,328: 1,044 2,318 330 15,862 14,509 17,236 17,157: 2,092 2,171 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -682: 0 0 0 -682 -682 -682 -682: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 12.0 1.7 82.1 75.1 89.2 88.8: 10.8 11.2 Old : 100.0: 5.4 12.0 1.7 82.1 75.1 89.2 88.8: 10.8 11.2 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 : 27: 2 3 2 18 16 22 19: Old : 27: 2 3 2 18 16 22 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 52.7 66.6 74.5 46.4 43.0 60.4 59.7 Old : 48.1 52.7 66.6 74.5 46.4 43.0 60.4 59.7 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 31, 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 : 15,356: 0 3,856 0 14,059 10,187 14,059 14,043: 1,297 1,313 Old : 15,356: 0 3,856 0 14,059 10,187 14,059 14,043: 1,297 1,313 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -50: 0 0 0 -50 -50 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 25.1 0.0 91.6 66.3 91.6 91.4: 8.4 8.6 Old : 100.0: 0.0 25.1 0.0 91.6 66.3 91.6 91.4: 8.4 8.6 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: 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 : 64.0 63.7 78.7 84.8 62.5 57.0 73.4 73.2 Old : 64.0 63.7 78.7 84.8 62.5 57.0 73.4 73.2 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 31, 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 : 98,619: 2,625 2,264 1,350 79,620 80,181 83,595 83,795: 15,024 14,824 Old : 98,619: 2,625 2,264 1,350 79,620 80,181 83,595 83,795: 15,024 14,824 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 447: 0 0 0 640 760 640 760: -193 -313 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 2.3 1.4 80.7 81.3 84.8 85.0: 15.2 15.0 Old : 100.0: 2.7 2.3 1.4 80.7 81.3 84.8 85.0: 15.2 15.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 57.1 50.5 72.5 69.3 50.4 49.2 62.7 64.8 Old : 57.1 50.5 72.5 69.3 50.4 49.2 62.7 64.8 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 31, 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 : 94,066: 5,785 1,274 1,646 70,375 75,520 77,806 78,440: 16,260 15,626 Old : 94,066: 5,785 1,274 1,646 70,375 75,520 77,806 78,440: 16,260 15,626 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 637: -250 0 0 950 820 700 820: -63 -183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 1.4 1.7 74.8 80.3 82.7 83.4: 17.3 16.6 Old : 100.0: 6.1 1.4 1.7 74.8 80.3 82.7 83.4: 17.3 16.6 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 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 : 49.3 49.1 66.6 67.7 43.8 48.1 58.0 63.1 Old : 49.3 49.1 66.6 67.7 43.8 48.1 58.0 63.1 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 31, 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 : 29,056: 80 8,875 200 22,391 13,916 22,671 22,991: 6,385 6,065 Old : 29,056: 80 8,875 200 22,391 13,916 22,671 22,991: 6,385 6,065 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 375: 0 25 0 385 350 385 375: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 30.5 0.7 77.1 47.9 78.0 79.1: 22.0 20.9 Old : 100.0: 0.3 30.5 0.7 77.1 47.9 78.0 79.1: 22.0 20.9 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: 2 4 1 25 13 28 17: Old : 32: 2 4 1 25 13 28 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 : 40.5 66.9 56.2 75.5 37.3 65.1 53.0 69.7 Old : 40.5 66.9 56.2 75.5 37.3 65.1 53.0 69.7 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 31, 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 : 29,076: 75 8,875 200 22,391 13,911 22,666 22,986: 6,410 6,090 Old : 29,076: 75 8,875 200 22,391 13,911 22,666 22,986: 6,410 6,090 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 375: 0 25 0 385 350 385 375: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 30.5 0.7 77.0 47.8 78.0 79.1: 22.0 20.9 Old : 100.0: 0.3 30.5 0.7 77.0 47.8 78.0 79.1: 22.0 20.9 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: 2 4 1 25 13 28 17: Old : 32: 2 4 1 25 13 28 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 : 40.4 66.9 56.1 75.3 37.2 65.1 52.9 69.7 Old : 40.4 66.9 56.1 75.3 37.2 65.1 52.9 69.7 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 31, 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 : 31,670: 4,830 670 445 23,175 27,380 28,450 28,495: 3,220 3,175 Old : 31,670: 4,830 670 445 23,175 27,380 28,450 28,495: 3,220 3,175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 240: 50 0 0 275 325 325 325: -85 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 2.1 1.4 73.2 86.5 89.8 90.0: 10.2 10.0 Old : 100.0: 15.3 2.1 1.4 73.2 86.5 89.8 90.0: 10.2 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 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 : 65.8 76.0 75.9 88.8 44.8 55.9 53.8 59.6 Old : 65.8 76.0 75.9 88.8 44.8 55.9 53.8 59.6 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 31, 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 : 26,663: 3,848 670 445 20,431 23,669 24,724 24,784: 1,939 1,879 Old : 26,663: 3,848 670 445 20,431 23,669 24,724 24,784: 1,939 1,879 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 215: 50 0 0 275 325 325 325: -110 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 2.5 1.7 76.6 88.8 92.7 93.0: 7.3 7.0 Old : 100.0: 14.4 2.5 1.7 76.6 88.8 92.7 93.0: 7.3 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 1 2 19 11 23 13: Old : 24: 3 1 2 19 11 23 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.7 75.9 78.0 91.1 38.3 51.1 48.2 54.1 Old : 66.7 75.9 78.0 91.1 38.3 51.1 48.2 54.1 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 31, 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 24, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 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 31, 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 24, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 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 31, 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 : 46,646: 6,790 25 0 37,136 44,101 43,926 44,126: 2,720 2,520 Old : 46,646: 6,790 25 0 37,136 44,101 43,926 44,126: 2,720 2,520 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 50: 0 0 0 50 50 50 50: 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 : 68.8 82.9 85.8 91.6 68.8 82.9 84.9 90.9 Old : 68.8 82.9 85.8 91.6 68.8 82.9 84.9 90.9 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, May 31, 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 : 50,217: 8,500 3,375 55 38,759 43,959 47,314 47,389: 2,903 2,828 Old : 50,217: 8,500 3,375 55 38,759 43,959 47,314 47,389: 2,903 2,828 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 143: 0 -250 0 -67 183 -67 -67: 210 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 6.7 0.1 77.2 87.5 94.2 94.4: 5.8 5.6 Old : 100.0: 16.9 6.7 0.1 77.2 87.5 94.2 94.4: 5.8 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 2 1 15 17 18 19: Old : 26: 2 2 1 15 17 18 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.9 77.9 87.7 89.3 75.9 77.9 87.1 88.7 Old : 75.9 77.9 87.7 89.3 75.9 77.9 87.1 88.7 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 31, 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 : 68,990: 4,600 1,995 1,481 60,005 63,150 66,086 66,626: 2,904 2,364 Old : 68,990: 4,600 1,995 1,481 60,005 63,150 66,086 66,626: 2,904 2,364 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 105: 40 0 0 80 120 120 120: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 2.9 2.1 87.0 91.5 95.8 96.6: 4.2 3.4 Old : 100.0: 6.7 2.9 2.1 87.0 91.5 95.8 96.6: 4.2 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 : 74.1 77.4 83.8 87.0 63.6 69.1 71.2 74.4 Old : 74.1 77.4 83.8 87.0 63.6 69.1 71.2 74.4 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 31, 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 : 65,820: 4,430 1,955 1,596 57,185 60,080 63,211 63,631: 2,609 2,189 Old : 65,820: 4,430 1,955 1,596 57,185 60,080 63,211 63,631: 2,609 2,189 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 85: 40 0 0 60 100 100 100: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 3.0 2.4 86.9 91.3 96.0 96.7: 4.0 3.3 Old : 100.0: 6.7 3.0 2.4 86.9 91.3 96.0 96.7: 4.0 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 75.3 76.5 84.5 86.6 64.5 67.9 71.5 73.4 Old : 75.3 76.5 84.5 86.6 64.5 67.9 71.5 73.4 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 31, 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 : 21,576: 0 2,680 25 18,329 16,364 18,354 19,069: 3,222 2,507 Old : 21,576: 0 2,680 25 18,329 16,364 18,354 19,069: 3,222 2,507 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -20: 0 0 0 0 0 0 0: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 12.4 0.1 85.0 75.8 85.1 88.4: 14.9 11.6 Old : 100.0: 0.0 12.4 0.1 85.0 75.8 85.1 88.4: 14.9 11.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 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 : 64.1 68.3 79.3 83.3 55.8 66.7 67.7 73.8 Old : 64.1 68.3 79.3 83.3 55.8 66.7 67.7 73.8 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, May 31, 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 : 19,949: 0 2,330 85 17,270 15,645 17,355 18,060: 2,594 1,889 Old : 19,949: 0 2,330 85 17,270 15,645 17,355 18,060: 2,594 1,889 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -20: 0 0 0 -19 -19 -19 -19: -1 -1 : : : : : 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 : 66.5 72.9 79.4 84.4 63.4 70.3 74.1 78.4 Old : 66.5 72.9 79.4 84.4 63.4 70.3 74.1 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 31, 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 : 49,693: 11,596 1,090 837 31,685 42,606 44,118 44,533: 5,575 5,160 Old : 49,693: 11,596 1,090 837 31,685 42,606 44,118 44,533: 5,575 5,160 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -120: 150 0 0 -165 -15 -15 -15: -105 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 2.2 1.7 63.8 85.7 88.8 89.6: 11.2 10.4 Old : 100.0: 23.3 2.2 1.7 63.8 85.7 88.8 89.6: 11.2 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 : 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 49.1 62.3 74.5 35.1 46.9 53.1 63.3 Old : 42.2 49.1 62.3 74.5 35.1 46.9 53.1 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, May 31, 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 31,385 41,480 43,432 43,457: 4,520 4,495 Old : 47,952: 11,345 1,275 702 31,385 41,480 43,432 43,457: 4,520 4,495 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 0: 0 0 0 -50 -50 -50 -50: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 2.7 1.5 65.5 86.5 90.6 90.6: 9.4 9.4 Old : 100.0: 23.7 2.7 1.5 65.5 86.5 90.6 90.6: 9.4 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 41.5 50.4 62.3 72.5 34.6 45.2 52.7 58.0 Old : 41.5 50.4 62.3 72.5 34.6 45.2 52.7 58.0 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, May 31, 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 : 58,073: 10,357 1,245 1,437 38,825 48,349 50,619 51,031: 7,454 7,042 Old : 58,073: 10,357 1,245 1,437 38,825 48,349 50,619 51,031: 7,454 7,042 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 1,200: 125 -50 -85 1,125 1,480 1,165 1,345: 35 -145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 2.1 2.5 66.9 83.3 87.2 87.9: 12.8 12.1 Old : 100.0: 17.8 2.1 2.5 66.9 83.3 87.2 87.9: 12.8 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 41.9 73.1 61.9 83.0 38.8 65.6 54.4 69.2 Old : 41.9 73.1 61.9 83.0 38.8 65.6 54.4 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 31, 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 : 51,302: 7,997 1,515 1,274 35,826 42,738 45,097 45,527: 6,205 5,775 Old : 51,302: 7,997 1,515 1,274 35,826 42,738 45,097 45,527: 6,205 5,775 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 1,080: 100 0 0 1,040 1,320 1,140 1,320: -60 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 3.0 2.5 69.8 83.3 87.9 88.7: 12.1 11.3 Old : 100.0: 15.6 3.0 2.5 69.8 83.3 87.9 88.7: 12.1 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 : 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 : 43.1 73.1 62.0 84.1 39.9 67.1 54.7 71.1 Old : 43.1 73.1 62.0 84.1 39.9 67.1 54.7 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Commitments of Traders - Futures Only, May 31, 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 : 242,355: 6,479 28,481 2,138 179,108 157,166 187,725 187,785: 54,630 54,570 Old : 242,355: 6,479 28,481 2,138 179,108 157,166 187,725 187,785: 54,630 54,570 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 3,267: -50 -185 -120 3,577 3,712 3,407 3,407: -140 -140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 11.8 0.9 73.9 64.8 77.5 77.5: 22.5 22.5 Old : 100.0: 2.7 11.8 0.9 73.9 64.8 77.5 77.5: 22.5 22.5 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 : 46: 3 6 3 31 34 36 41: Old : 46: 3 6 3 31 34 36 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 35.4 57.5 50.8 28.5 26.8 40.4 36.0 Old : 42.1 35.4 57.5 50.8 28.5 26.8 40.4 36.0 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 31, 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 : 230,410: 3,947 25,373 4,019 169,227 147,884 177,193 177,276: 53,217 53,134 Old : 230,410: 3,947 25,373 4,019 169,227 147,884 177,193 177,276: 53,217 53,134 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 3,052: 50 -360 0 3,102 3,512 3,152 3,152: -100 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 11.0 1.7 73.4 64.2 76.9 76.9: 23.1 23.1 Old : 100.0: 1.7 11.0 1.7 73.4 64.2 76.9 76.9: 23.1 23.1 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 : 46: 4 6 3 31 33 37 40: Old : 46: 4 6 3 31 33 37 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.4 35.2 55.9 51.1 26.8 25.5 37.7 35.0 Old : 40.4 35.2 55.9 51.1 26.8 25.5 37.7 35.0 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 31, 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 24, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 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 31, 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 : 51,431: 0 3,057 996 40,785 37,218 41,781 41,271: 9,650 10,160 Old : 51,431: 0 3,057 996 40,785 37,218 41,781 41,271: 9,650 10,160 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 2,290: 0 -8 0 2,460 2,348 2,460 2,340: -170 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.9 1.9 79.3 72.4 81.2 80.2: 18.8 19.8 Old : 100.0: 0.0 5.9 1.9 79.3 72.4 81.2 80.2: 18.8 19.8 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 : 45.1 34.0 64.1 52.8 26.9 24.0 35.0 34.0 Old : 45.1 34.0 64.1 52.8 26.9 24.0 35.0 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 31, 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 : 50,936: 1,000 1,728 867 38,882 37,584 40,749 40,179: 10,187 10,757 Old : 50,936: 1,000 1,728 867 38,882 37,584 40,749 40,179: 10,187 10,757 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 2,082: 0 198 -65 2,740 2,422 2,675 2,555: -593 -473 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 3.4 1.7 76.3 73.8 80.0 78.9: 20.0 21.1 Old : 100.0: 2.0 3.4 1.7 76.3 73.8 80.0 78.9: 20.0 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 : 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 : 48.1 34.1 65.5 52.4 29.8 18.9 35.0 29.3 Old : 48.1 34.1 65.5 52.4 29.8 18.9 35.0 29.3 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 31, 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 : 44,850: 4,475 4,100 425 34,690 35,355 39,590 39,880: 5,260 4,970 Old : 44,850: 4,475 4,100 425 34,690 35,355 39,590 39,880: 5,260 4,970 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 540: -50 0 0 645 595 595 595: -55 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 9.1 0.9 77.3 78.8 88.3 88.9: 11.7 11.1 Old : 100.0: 10.0 9.1 0.9 77.3 78.8 88.3 88.9: 11.7 11.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 2 2 17 22 20 25: Old : 26: 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 : 51.5 40.6 69.4 59.6 36.7 35.6 47.0 50.5 Old : 51.5 40.6 69.4 59.6 36.7 35.6 47.0 50.5 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 31, 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 : 47,300: 6,074 5,725 3,490 32,011 31,940 41,575 41,155: 5,725 6,145 Old : 47,300: 6,074 5,725 3,490 32,011 31,940 41,575 41,155: 5,725 6,145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 220: 0 0 0 -260 -260 -260 -260: 480 480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 12.1 7.4 67.7 67.5 87.9 87.0: 12.1 13.0 Old : 100.0: 12.8 12.1 7.4 67.7 67.5 87.9 87.0: 12.1 13.0 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 21 21 24: Old : 25: 2 2 1 19 21 21 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 50.5 70.0 68.8 33.3 42.4 42.1 46.7 Old : 52.6 50.5 70.0 68.8 33.3 42.4 42.1 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, May 31, 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 : 237,839: 22,742 4,008 9,707 155,367 174,101 187,816 187,816: 50,023 50,023 Old : 237,839: 22,742 4,008 9,707 155,367 174,101 187,816 187,816: 50,023 50,023 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -2,727: 575 -42 -300 -3,067 -2,450 -2,792 -2,792: 65 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 1.7 4.1 65.3 73.2 79.0 79.0: 21.0 21.0 Old : 100.0: 9.6 1.7 4.1 65.3 73.2 79.0 79.0: 21.0 21.0 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 : 47: 8 2 6 34 33 43 40: Old : 47: 8 2 6 34 33 43 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 40.2 52.0 57.8 33.5 36.6 40.8 43.5 Old : 41.1 40.2 52.0 57.8 33.5 36.6 40.8 43.5 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 31, 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 : 189,872: 31,995 5,033 9,182 114,074 141,161 155,251 155,376: 34,621 34,496 Old : 189,872: 31,995 5,033 9,182 114,074 141,161 155,251 155,376: 34,621 34,496 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : -1,233: 0 -198 91 -1,741 -1,543 -1,650 -1,650: 417 417 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 2.7 4.8 60.1 74.3 81.8 81.8: 18.2 18.2 Old : 100.0: 16.9 2.7 4.8 60.1 74.3 81.8 81.8: 18.2 18.2 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 : 42: 5 3 4 30 32 37 37: Old : 42: 5 3 4 30 32 37 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 : 37.3 35.7 53.7 62.0 36.0 28.8 45.0 43.2 Old : 37.3 35.7 53.7 62.0 36.0 28.8 45.0 43.2 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 31, 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 : 84,708: 19,035 1,000 295 51,490 69,525 70,820 70,820: 13,888 13,888 Old : 84,708: 19,035 1,000 295 51,490 69,525 70,820 70,820: 13,888 13,888 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 24, 2022 : : 85: 310 0 0 85 395 395 395: -310 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 1.2 0.3 60.8 82.1 83.6 83.6: 16.4 16.4 Old : 100.0: 22.5 1.2 0.3 60.8 82.1 83.6 83.6: 16.4 16.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 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 : 58.4 66.9 72.5 81.4 53.9 54.9 63.2 63.3 Old : 58.4 66.9 72.5 81.4 53.9 54.9 63.2 63.3 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 31, 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 24, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 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 June 03, 2022