PJM TRI-Q RECs CLASS 1 V2022 - NODAL EXCHANGE Code-006NDF Commitments of Traders - Futures Only, June 07, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 Class 1 RECs : : : : All : 7,525: 1,375 990 0 6,150 6,525 7,525 7,515: 0 10 Old : 7,525: 1,375 990 0 6,150 6,525 7,525 7,515: 0 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 13.2 0.0 81.7 86.7 100.0 99.9: 0.0 0.1 Old : 100.0: 18.3 13.2 0.0 81.7 86.7 100.0 99.9: 0.0 0.1 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: 2 4 0 7 7 9 11: Old : 20: 2 4 0 7 7 9 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.1 84.4 98.7 96.3 69.1 84.4 98.7 96.3 Old : 69.1 84.4 98.7 96.3 69.1 84.4 98.7 96.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF Commitments of Traders - Futures Only, June 07, 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 31, 2022 : : 0: 0 0 0 0 0 0 0: 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, June 07, 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 31, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 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, June 07, 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 2,876 4,737 4,754: 64 47 Old : 4,801: 471 1,878 0 4,266 2,876 4,737 4,754: 64 47 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : 0: 0 0 0 0 75 0 75: 0 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 39.1 0.0 88.9 59.9 98.7 99.0: 1.3 1.0 Old : 100.0: 9.8 39.1 0.0 88.9 59.9 98.7 99.0: 1.3 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 : 77.9 72.0 90.4 90.1 76.8 72.0 89.4 89.1 Old : 77.9 72.0 90.4 90.1 76.8 72.0 89.4 89.1 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, June 07, 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 31, 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, June 07, 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 31, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 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, June 07, 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 3,073 866 3,223 3,201: 17 39 Old : 3,240: 150 2,335 0 3,073 866 3,223 3,201: 17 39 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : 0: 0 0 0 0 100 0 100: 0 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 72.1 0.0 94.8 26.7 99.5 98.8: 0.5 1.2 Old : 100.0: 4.6 72.1 0.0 94.8 26.7 99.5 98.8: 0.5 1.2 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 : 23: 2 8 0 10 6 12 14: Old : 23: 2 8 0 10 6 12 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 72.8 92.9 89.6 58.3 72.8 82.3 85.0 Old : 66.0 72.8 92.9 89.6 58.3 72.8 82.3 85.0 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, June 07, 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 1,660 3,558 3,575: 267 250 Old : 3,825: 408 1,915 0 3,150 1,660 3,558 3,575: 267 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : 0: 0 0 0 0 75 0 75: 0 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 50.1 0.0 82.4 43.4 93.0 93.5: 7.0 6.5 Old : 100.0: 10.7 50.1 0.0 82.4 43.4 93.0 93.5: 7.0 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 59.5 85.6 81.3 70.3 59.5 83.3 77.8 Old : 71.6 59.5 85.6 81.3 70.3 59.5 83.3 77.8 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, June 07, 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 31, 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, June 07, 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 : 88,110: 591 0 590 82,279 82,793 83,460 83,383: 4,650 4,727 Old : 88,110: 591 0 590 82,279 82,793 83,460 83,383: 4,650 4,727 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -3,177: -394 -240 140 -2,770 -2,921 -3,024 -3,021: -153 -156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.0 0.7 93.4 94.0 94.7 94.6: 5.3 5.4 Old : 100.0: 0.7 0.0 0.7 93.4 94.0 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 : 24: 3 0 2 18 17 21 19: Old : 24: 3 0 2 18 17 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 : 79.6 61.5 89.2 83.7 73.1 60.5 79.1 76.7 Old : 79.6 61.5 89.2 83.7 73.1 60.5 79.1 76.7 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, June 07, 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 : 71,230: 401 200 6 65,983 66,167 66,390 66,373: 4,840 4,857 Old : 71,230: 401 200 6 65,983 66,167 66,390 66,373: 4,840 4,857 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -2,889: -49 0 6 -2,478 -2,524 -2,521 -2,518: -368 -371 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.3 0.0 92.6 92.9 93.2 93.2: 6.8 6.8 Old : 100.0: 0.6 0.3 0.0 92.6 92.9 93.2 93.2: 6.8 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 1 1 17 15 18 17: Old : 21: 1 1 1 17 15 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.7 60.9 87.8 82.4 72.5 57.1 78.6 76.3 Old : 78.7 60.9 87.8 82.4 72.5 57.1 78.6 76.3 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, June 07, 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 : 26,171: 1,473 180 2,195 21,106 21,990 24,774 24,365: 1,397 1,806 Old : 26,171: 1,473 180 2,195 21,106 21,990 24,774 24,365: 1,397 1,806 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -1,465: -88 -218 -53 -1,227 -1,026 -1,368 -1,297: -97 -168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 0.7 8.4 80.6 84.0 94.7 93.1: 5.3 6.9 Old : 100.0: 5.6 0.7 8.4 80.6 84.0 94.7 93.1: 5.3 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 : 26: 4 1 4 17 18 22 22: Old : 26: 4 1 4 17 18 22 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 53.6 66.7 75.3 43.0 47.0 57.6 60.4 Old : 46.5 53.6 66.7 75.3 43.0 47.0 57.6 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Commitments of Traders - Futures Only, June 07, 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 : 18,013: 421 2,133 377 15,453 13,671 16,251 16,181: 1,762 1,832 Old : 18,013: 421 2,133 377 15,453 13,671 16,251 16,181: 1,762 1,832 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -1,315: -623 -185 47 -409 -838 -985 -976: -330 -339 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 11.8 2.1 85.8 75.9 90.2 89.8: 9.8 10.2 Old : 100.0: 2.3 11.8 2.1 85.8 75.9 90.2 89.8: 9.8 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 3 4 19 17 24 21: Old : 27: 2 3 4 19 17 24 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 51.6 67.9 74.6 47.5 41.3 58.2 58.7 Old : 50.0 51.6 67.9 74.6 47.5 41.3 58.2 58.7 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, June 07, 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 : 14,132: 0 3,536 0 13,057 9,507 13,057 13,043: 1,075 1,089 Old : 14,132: 0 3,536 0 13,057 9,507 13,057 13,043: 1,075 1,089 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -1,224: 0 -320 0 -1,002 -680 -1,002 -1,000: -222 -224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 25.0 0.0 92.4 67.3 92.4 92.3: 7.6 7.7 Old : 100.0: 0.0 25.0 0.0 92.4 67.3 92.4 92.3: 7.6 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 1 0 15 15 15 16: Old : 22: 0 1 0 15 15 15 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 63.9 79.8 85.3 62.8 57.5 74.2 73.6 Old : 64.2 63.9 79.8 85.3 62.8 57.5 74.2 73.6 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, June 07, 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 : 94,171: 1,845 2,450 1,350 76,728 76,328 79,923 80,128: 14,248 14,043 Old : 94,171: 1,845 2,450 1,350 76,728 76,328 79,923 80,128: 14,248 14,043 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -4,448: -780 186 0 -2,892 -3,853 -3,672 -3,667: -776 -781 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 2.6 1.4 81.5 81.1 84.9 85.1: 15.1 14.9 Old : 100.0: 2.0 2.6 1.4 81.5 81.1 84.9 85.1: 15.1 14.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 4 1 19 20 22 25: Old : 30: 3 4 1 19 20 22 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 : 57.9 50.3 73.8 68.5 51.4 49.1 64.4 65.1 Old : 57.9 50.3 73.8 68.5 51.4 49.1 64.4 65.1 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, June 07, 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 : 89,735: 4,850 1,525 1,550 67,927 71,927 74,327 75,002: 15,408 14,733 Old : 89,735: 4,850 1,525 1,550 67,927 71,927 74,327 75,002: 15,408 14,733 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -4,331: -935 251 -96 -2,448 -3,593 -3,479 -3,438: -852 -893 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 1.7 1.7 75.7 80.2 82.8 83.6: 17.2 16.4 Old : 100.0: 5.4 1.7 1.7 75.7 80.2 82.8 83.6: 17.2 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 : 31: 4 3 2 19 20 24 24: Old : 31: 4 3 2 19 20 24 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 49.1 67.3 67.0 44.7 48.0 59.6 63.3 Old : 49.7 49.1 67.3 67.0 44.7 48.0 59.6 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Commitments of Traders - Futures Only, June 07, 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 : 27,175: 0 7,355 230 20,725 13,620 20,955 21,205: 6,220 5,970 Old : 27,175: 0 7,355 230 20,725 13,620 20,955 21,205: 6,220 5,970 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -1,881: -80 -1,520 30 -1,666 -296 -1,716 -1,786: -165 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 27.1 0.8 76.3 50.1 77.1 78.0: 22.9 22.0 Old : 100.0: 0.0 27.1 0.8 76.3 50.1 77.1 78.0: 22.9 22.0 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: 0 4 2 23 12 25 16: Old : 30: 0 4 2 23 12 25 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 : 40.3 66.8 57.2 74.2 37.3 65.2 54.1 68.7 Old : 40.3 66.8 57.2 74.2 37.3 65.2 54.1 68.7 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, June 07, 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 : 27,225: 0 7,355 230 20,740 13,635 20,970 21,220: 6,255 6,005 Old : 27,225: 0 7,355 230 20,740 13,635 20,970 21,220: 6,255 6,005 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -1,851: -75 -1,520 30 -1,651 -276 -1,696 -1,766: -155 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 27.0 0.8 76.2 50.1 77.0 77.9: 23.0 22.1 Old : 100.0: 0.0 27.0 0.8 76.2 50.1 77.0 77.9: 23.0 22.1 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: 0 4 2 23 12 25 16: Old : 30: 0 4 2 23 12 25 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 : 40.1 66.7 56.9 74.0 37.1 65.1 53.9 68.5 Old : 40.1 66.7 56.9 74.0 37.1 65.1 53.9 68.5 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, June 07, 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 : 30,490: 4,938 960 0 22,627 26,635 27,565 27,595: 2,925 2,895 Old : 30,490: 4,938 960 0 22,627 26,635 27,565 27,595: 2,925 2,895 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -1,180: 108 290 -445 -548 -745 -885 -900: -295 -280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 3.1 0.0 74.2 87.4 90.4 90.5: 9.6 9.5 Old : 100.0: 16.2 3.1 0.0 74.2 87.4 90.4 90.5: 9.6 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: 2 1 0 18 10 20 11: Old : 22: 2 1 0 18 10 20 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 76.5 78.2 89.8 45.2 54.1 54.2 59.2 Old : 67.2 76.5 78.2 89.8 45.2 54.1 54.2 59.2 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, June 07, 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 : 25,668: 3,839 960 0 20,157 23,096 23,996 24,056: 1,672 1,612 Old : 25,668: 3,839 960 0 20,157 23,096 23,996 24,056: 1,672 1,612 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -995: -9 290 -445 -274 -573 -728 -728: -267 -267 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 3.7 0.0 78.5 90.0 93.5 93.7: 6.5 6.3 Old : 100.0: 15.0 3.7 0.0 78.5 90.0 93.5 93.7: 6.5 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 1 0 18 11 20 12: Old : 21: 2 1 0 18 11 20 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 : 68.4 76.7 80.2 92.4 38.5 50.3 48.5 53.6 Old : 68.4 76.7 80.2 92.4 38.5 50.3 48.5 53.6 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, June 07, 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 : 43,736: 5,740 0 0 35,672 41,617 41,412 41,617: 2,324 2,119 Old : 43,736: 5,740 0 0 35,672 41,617 41,412 41,617: 2,324 2,119 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -2,910: -1,050 -25 0 -1,464 -2,484 -2,514 -2,509: -396 -401 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 0.0 0.0 81.6 95.2 94.7 95.2: 5.3 4.8 Old : 100.0: 13.1 0.0 0.0 81.6 95.2 94.7 95.2: 5.3 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 0 0 14 15 16 15: Old : 24: 2 0 0 14 15 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 : 70.4 80.2 86.7 92.6 70.4 80.2 85.9 92.3 Old : 70.4 80.2 86.7 92.6 70.4 80.2 85.9 92.3 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, June 07, 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 : 46,612: 6,765 3,350 55 37,080 40,575 43,900 43,980: 2,712 2,632 Old : 46,612: 6,765 3,350 55 37,080 40,575 43,900 43,980: 2,712 2,632 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -3,605: -1,735 -25 0 -1,679 -3,384 -3,414 -3,409: -191 -196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 7.2 0.1 79.6 87.0 94.2 94.4: 5.8 5.6 Old : 100.0: 14.5 7.2 0.1 79.6 87.0 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 14 18 17 20: Old : 26: 2 2 1 14 18 17 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 : 76.2 76.3 87.9 89.1 76.0 76.3 86.9 88.9 Old : 76.2 76.3 87.9 89.1 76.0 76.3 86.9 88.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Commitments of Traders - Futures Only, June 07, 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 : 66,150: 3,695 1,965 1,461 58,215 60,465 63,371 63,891: 2,779 2,259 Old : 66,150: 3,695 1,965 1,461 58,215 60,465 63,371 63,891: 2,779 2,259 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -2,840: -905 -30 -20 -1,790 -2,685 -2,715 -2,735: -125 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 3.0 2.2 88.0 91.4 95.8 96.6: 4.2 3.4 Old : 100.0: 5.6 3.0 2.2 88.0 91.4 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 : 29: 3 3 4 18 18 23 23: Old : 29: 3 3 4 18 18 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 : 75.7 77.4 84.8 87.3 64.8 69.4 72.4 74.5 Old : 75.7 77.4 84.8 87.3 64.8 69.4 72.4 74.5 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, June 07, 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 : 63,315: 3,650 1,925 1,576 55,585 57,715 60,811 61,216: 2,504 2,099 Old : 63,315: 3,650 1,925 1,576 55,585 57,715 60,811 61,216: 2,504 2,099 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -2,505: -780 -30 -20 -1,600 -2,365 -2,400 -2,415: -105 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 3.0 2.5 87.8 91.2 96.0 96.7: 4.0 3.3 Old : 100.0: 5.8 3.0 2.5 87.8 91.2 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 : 29: 3 3 4 18 18 23 23: Old : 29: 3 3 4 18 18 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 : 76.9 76.4 85.6 86.9 65.9 68.3 72.7 73.9 Old : 76.9 76.4 85.6 86.9 65.9 68.3 72.7 73.9 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, June 07, 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 : 20,716: 0 2,605 0 17,724 15,804 17,724 18,409: 2,992 2,307 Old : 20,716: 0 2,605 0 17,724 15,804 17,724 18,409: 2,992 2,307 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -860: 0 -75 -25 -605 -560 -630 -660: -230 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 12.6 0.0 85.6 76.3 85.6 88.9: 14.4 11.1 Old : 100.0: 0.0 12.6 0.0 85.6 76.3 85.6 88.9: 14.4 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 : 20: 0 2 0 15 12 15 14: Old : 20: 0 2 0 15 12 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 68.9 80.2 83.9 56.3 66.9 68.3 74.2 Old : 64.8 68.9 80.2 83.9 56.3 66.9 68.3 74.2 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, June 07, 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 : 19,134: 0 2,270 45 16,685 15,105 16,730 17,420: 2,404 1,714 Old : 19,134: 0 2,270 45 16,685 15,105 16,730 17,420: 2,404 1,714 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -815: 0 -60 -40 -585 -540 -625 -640: -190 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 11.9 0.2 87.2 78.9 87.4 91.0: 12.6 9.0 Old : 100.0: 0.0 11.9 0.2 87.2 78.9 87.4 91.0: 12.6 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 2 1 16 13 17 15: Old : 21: 0 2 1 16 13 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 73.2 80.2 84.9 64.3 70.5 74.8 78.9 Old : 67.0 73.2 80.2 84.9 64.3 70.5 74.8 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Commitments of Traders - Futures Only, June 07, 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 : 46,633: 10,628 1,295 405 29,960 39,656 40,993 41,356: 5,640 5,277 Old : 46,633: 10,628 1,295 405 29,960 39,656 40,993 41,356: 5,640 5,277 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -3,060: -968 205 -432 -1,725 -2,950 -3,125 -3,177: 65 117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 2.8 0.9 64.2 85.0 87.9 88.7: 12.1 11.3 Old : 100.0: 22.8 2.8 0.9 64.2 85.0 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 : 35: 6 2 1 22 19 29 21: Old : 35: 6 2 1 22 19 29 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 50.0 61.0 74.3 34.0 47.5 51.9 62.6 Old : 40.9 50.0 61.0 74.3 34.0 47.5 51.9 62.6 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, June 07, 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 : 44,952: 10,277 1,345 405 29,355 38,425 40,037 40,175: 4,915 4,777 Old : 44,952: 10,277 1,345 405 29,355 38,425 40,037 40,175: 4,915 4,777 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -3,000: -1,068 70 -297 -2,030 -3,055 -3,395 -3,282: 395 282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 3.0 0.9 65.3 85.5 89.1 89.4: 10.9 10.6 Old : 100.0: 22.9 3.0 0.9 65.3 85.5 89.1 89.4: 10.9 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 : 35: 6 2 1 20 19 27 21: Old : 35: 6 2 1 20 19 27 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.7 52.8 60.4 72.3 33.3 47.0 51.3 58.3 Old : 39.7 52.8 60.4 72.3 33.3 47.0 51.3 58.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Commitments of Traders - Futures Only, June 07, 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 : 55,078: 9,136 645 1,382 37,208 46,231 47,726 48,258: 7,352 6,820 Old : 55,078: 9,136 645 1,382 37,208 46,231 47,726 48,258: 7,352 6,820 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -2,995: -1,221 -600 -55 -1,617 -2,118 -2,893 -2,773: -102 -222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 1.2 2.5 67.6 83.9 86.7 87.6: 13.3 12.4 Old : 100.0: 16.6 1.2 2.5 67.6 83.9 86.7 87.6: 13.3 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 4 2 4 20 13 26 17: Old : 29: 4 2 4 20 13 26 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 74.2 62.1 83.2 39.9 68.5 54.7 71.0 Old : 43.8 74.2 62.1 83.2 39.9 68.5 54.7 71.0 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, June 07, 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 : 49,067: 7,842 915 1,179 34,101 41,363 43,122 43,457: 5,945 5,610 Old : 49,067: 7,842 915 1,179 34,101 41,363 43,122 43,457: 5,945 5,610 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -2,235: -155 -600 -95 -1,725 -1,375 -1,975 -2,070: -260 -165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 1.9 2.4 69.5 84.3 87.9 88.6: 12.1 11.4 Old : 100.0: 16.0 1.9 2.4 69.5 84.3 87.9 88.6: 12.1 11.4 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 2 4 21 16 27 20: Old : 31: 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 74.7 62.5 84.7 40.4 70.5 56.1 73.2 Old : 43.5 74.7 62.5 84.7 40.4 70.5 56.1 73.2 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, June 07, 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 : 232,462: 7,304 27,251 1,193 170,662 150,590 179,159 179,034: 53,303 53,428 Old : 232,462: 7,304 27,251 1,193 170,662 150,590 179,159 179,034: 53,303 53,428 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -9,893: 825 -1,230 -945 -8,446 -6,576 -8,566 -8,751: -1,327 -1,142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 11.7 0.5 73.4 64.8 77.1 77.0: 22.9 23.0 Old : 100.0: 3.1 11.7 0.5 73.4 64.8 77.1 77.0: 22.9 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 : 47: 4 6 3 31 33 36 41: Old : 47: 4 6 3 31 33 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 : 42.0 35.1 57.3 50.6 28.9 26.8 40.0 36.3 Old : 42.0 35.1 57.3 50.6 28.9 26.8 40.0 36.3 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, June 07, 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 : 219,332: 5,592 25,243 2,309 161,691 141,938 169,592 169,490: 49,740 49,842 Old : 219,332: 5,592 25,243 2,309 161,691 141,938 169,592 169,490: 49,740 49,842 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -11,078: 1,645 -130 -1,710 -7,536 -5,946 -7,601 -7,786: -3,477 -3,292 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 11.5 1.1 73.7 64.7 77.3 77.3: 22.7 22.7 Old : 100.0: 2.5 11.5 1.1 73.7 64.7 77.3 77.3: 22.7 22.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 5 6 2 31 33 36 41: Old : 47: 5 6 2 31 33 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 : 40.8 35.8 56.8 51.7 28.4 26.5 39.0 35.8 Old : 40.8 35.8 56.8 51.7 28.4 26.5 39.0 35.8 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, June 07, 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 31, 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, June 07, 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 : 51,154: 0 3,232 854 41,052 37,433 41,906 41,519: 9,248 9,635 Old : 51,154: 0 3,232 854 41,052 37,433 41,906 41,519: 9,248 9,635 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -277: 0 175 -142 267 215 125 248: -402 -525 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.3 1.7 80.3 73.2 81.9 81.2: 18.1 18.8 Old : 100.0: 0.0 6.3 1.7 80.3 73.2 81.9 81.2: 18.1 18.8 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: 0 4 2 20 21 22 25: Old : 26: 0 4 2 20 21 22 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 : 46.1 35.7 65.2 54.7 27.3 25.8 35.3 36.2 Old : 46.1 35.7 65.2 54.7 27.3 25.8 35.3 36.2 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, June 07, 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 : 49,883: 950 1,893 774 37,587 36,089 39,311 38,756: 10,572 11,127 Old : 49,883: 950 1,893 774 37,587 36,089 39,311 38,756: 10,572 11,127 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -1,053: -50 165 -93 -1,295 -1,495 -1,438 -1,423: 385 370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 3.8 1.6 75.4 72.3 78.8 77.7: 21.2 22.3 Old : 100.0: 1.9 3.8 1.6 75.4 72.3 78.8 77.7: 21.2 22.3 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: 1 3 3 19 22 22 26: Old : 26: 1 3 3 19 22 22 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 33.7 64.1 51.9 30.1 19.2 35.7 29.7 Old : 46.2 33.7 64.1 51.9 30.1 19.2 35.7 29.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders - Futures Only, June 07, 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 : 43,290: 4,590 4,000 275 33,445 34,310 38,310 38,585: 4,980 4,705 Old : 43,290: 4,590 4,000 275 33,445 34,310 38,310 38,585: 4,980 4,705 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -1,560: 115 -100 -150 -1,245 -1,045 -1,280 -1,295: -280 -265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 9.2 0.6 77.3 79.3 88.5 89.1: 11.5 10.9 Old : 100.0: 10.6 9.2 0.6 77.3 79.3 88.5 89.1: 11.5 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 50.5 42.6 71.4 61.5 36.3 36.9 49.0 51.6 Old : 50.5 42.6 71.4 61.5 36.3 36.9 49.0 51.6 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, June 07, 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 : 45,322: 6,189 5,600 2,897 30,546 30,715 39,632 39,212: 5,690 6,110 Old : 45,322: 6,189 5,600 2,897 30,546 30,715 39,632 39,212: 5,690 6,110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -1,978: 115 -125 -593 -1,465 -1,225 -1,943 -1,943: -35 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 12.4 6.4 67.4 67.8 87.4 86.5: 12.6 13.5 Old : 100.0: 13.7 12.4 6.4 67.4 67.8 87.4 86.5: 12.6 13.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 2 1 18 19 20 22: Old : 25: 2 2 1 18 19 20 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 49.1 71.0 67.7 34.0 43.7 43.9 47.8 Old : 52.8 49.1 71.0 67.7 34.0 43.7 43.9 47.8 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, June 07, 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 : 230,763: 23,438 3,743 8,542 151,583 171,278 183,563 183,563: 47,200 47,200 Old : 230,763: 23,438 3,743 8,542 151,583 171,278 183,563 183,563: 47,200 47,200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -7,076: 696 -265 -1,165 -3,784 -2,823 -4,253 -4,253: -2,823 -2,823 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 1.6 3.7 65.7 74.2 79.5 79.5: 20.5 20.5 Old : 100.0: 10.2 1.6 3.7 65.7 74.2 79.5 79.5: 20.5 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 : 46: 8 2 6 31 33 40 40: Old : 46: 8 2 6 31 33 40 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 40.6 52.2 58.8 34.5 36.3 41.3 44.4 Old : 41.1 40.6 52.2 58.8 34.5 36.3 41.3 44.4 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, June 07, 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 : 183,438: 32,260 5,182 8,290 110,547 137,710 151,097 151,182: 32,341 32,256 Old : 183,438: 32,260 5,182 8,290 110,547 137,710 151,097 151,182: 32,341 32,256 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : -6,434: 265 149 -892 -3,527 -3,451 -4,154 -4,194: -2,280 -2,240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 2.8 4.5 60.3 75.1 82.4 82.4: 17.6 17.6 Old : 100.0: 17.6 2.8 4.5 60.3 75.1 82.4 82.4: 17.6 17.6 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 : 40: 5 3 4 26 30 33 35: Old : 40: 5 3 4 26 30 33 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 37.3 53.9 62.6 36.0 29.3 45.6 44.6 Old : 37.1 37.3 53.9 62.6 36.0 29.3 45.6 44.6 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, June 07, 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 : 86,463: 19,275 1,000 295 52,295 70,620 71,865 71,915: 14,598 14,548 Old : 86,463: 19,275 1,000 295 52,295 70,620 71,865 71,915: 14,598 14,548 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 31, 2022 : : 1,755: 240 0 0 805 1,095 1,045 1,095: 710 660 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 1.2 0.3 60.5 81.7 83.1 83.2: 16.9 16.8 Old : 100.0: 22.3 1.2 0.3 60.5 81.7 83.1 83.2: 16.9 16.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 58.9 66.2 72.5 81.0 53.3 53.8 62.4 62.5 Old : 58.9 66.2 72.5 81.0 53.3 53.8 62.4 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 10, 2022