PJM TRI-Q RECs CLASS 1 V2022 - NODAL EXCHANGE Code-006NDF Commitments of Traders - Futures Only, June 14, 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: June 7, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 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 14, 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: June 7, 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 14, 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: June 7, 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 14, 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 : 4,804: 471 1,878 0 4,316 2,926 4,787 4,804: 17 0 Old : 4,804: 471 1,878 0 4,316 2,926 4,787 4,804: 17 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 3: 0 0 0 50 50 50 50: -47 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 39.1 0.0 89.8 60.9 99.6 100.0: 0.4 0.0 Old : 100.0: 9.8 39.1 0.0 89.8 60.9 99.6 100.0: 0.4 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 : 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 : 77.8 73.0 91.4 91.1 76.8 73.0 90.4 90.0 Old : 77.8 73.0 91.4 91.1 76.8 73.0 90.4 90.0 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 14, 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 : 2,512: 150 1,680 0 2,345 832 2,495 2,512: 17 0 Old : 2,512: 150 1,680 0 2,345 832 2,495 2,512: 17 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -50: 0 0 0 -50 -50 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 66.9 0.0 93.4 33.1 99.3 100.0: 0.7 0.0 Old : 100.0: 6.0 66.9 0.0 93.4 33.1 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 : 75.6 81.7 88.4 95.9 75.6 81.7 87.2 95.9 Old : 75.6 81.7 88.4 95.9 75.6 81.7 87.2 95.9 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 14, 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: June 7, 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 14, 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: June 7, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 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 14, 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: June 7, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : 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 60.8 85.6 81.3 70.3 60.8 83.3 77.8 Old : 71.6 60.8 85.6 81.3 70.3 60.8 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 14, 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 : 2,453: 275 1,705 0 2,146 748 2,421 2,453: 32 0 Old : 2,453: 275 1,705 0 2,146 748 2,421 2,453: 32 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -50: 0 0 0 -50 -50 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 69.5 0.0 87.5 30.5 98.7 100.0: 1.3 0.0 Old : 100.0: 11.2 69.5 0.0 87.5 30.5 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 : 74.2 86.6 88.5 95.2 74.2 86.6 87.5 94.4 Old : 74.2 86.6 88.5 95.2 74.2 86.6 87.5 94.4 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 14, 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 : 88,435: 556 165 575 82,654 83,028 83,785 83,768: 4,650 4,667 Old : 88,435: 556 165 575 82,654 83,028 83,785 83,768: 4,650 4,667 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 325: -35 165 -15 375 235 325 385: 0 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.2 0.7 93.5 93.9 94.7 94.7: 5.3 5.3 Old : 100.0: 0.6 0.2 0.7 93.5 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 : 24: 2 1 2 18 17 21 19: Old : 24: 2 1 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 : 80.0 61.7 89.4 83.6 73.6 60.8 79.4 76.8 Old : 80.0 61.7 89.4 83.6 73.6 60.8 79.4 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders - Futures Only, June 14, 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 : 71,840: 401 200 6 66,576 66,760 66,983 66,966: 4,857 4,874 Old : 71,840: 401 200 6 66,576 66,760 66,983 66,966: 4,857 4,874 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 610: 0 0 0 593 593 593 593: 17 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.3 0.0 92.7 92.9 93.2 93.2: 6.8 6.8 Old : 100.0: 0.6 0.3 0.0 92.7 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 : 78.8 60.6 87.9 82.5 72.8 56.9 78.8 76.5 Old : 78.8 60.6 87.9 82.5 72.8 56.9 78.8 76.5 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 14, 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 : 26,627: 1,473 180 2,195 21,496 22,390 25,164 24,765: 1,463 1,862 Old : 26,627: 1,473 180 2,195 21,496 22,390 25,164 24,765: 1,463 1,862 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 456: 0 0 0 390 400 390 400: 66 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 0.7 8.2 80.7 84.1 94.5 93.0: 5.5 7.0 Old : 100.0: 5.5 0.7 8.2 80.7 84.1 94.5 93.0: 5.5 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 : 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 : 46.2 51.4 66.6 72.7 41.8 45.7 58.0 57.6 Old : 46.2 51.4 66.6 72.7 41.8 45.7 58.0 57.6 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 14, 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 : 18,381: 421 2,133 377 15,751 13,969 16,549 16,479: 1,832 1,902 Old : 18,381: 421 2,133 377 15,751 13,969 16,549 16,479: 1,832 1,902 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 368: 0 0 0 298 298 298 298: 70 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 11.6 2.1 85.7 76.0 90.0 89.7: 10.0 10.3 Old : 100.0: 2.3 11.6 2.1 85.7 76.0 90.0 89.7: 10.0 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 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 : 48.8 51.4 69.0 73.9 47.8 41.6 59.9 58.6 Old : 48.8 51.4 69.0 73.9 47.8 41.6 59.9 58.6 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 14, 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 : 13,932: 0 3,536 0 12,647 9,097 12,647 12,633: 1,285 1,299 Old : 13,932: 0 3,536 0 12,647 9,097 12,647 12,633: 1,285 1,299 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -200: 0 0 0 -410 -410 -410 -410: 210 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 25.4 0.0 90.8 65.3 90.8 90.7: 9.2 9.3 Old : 100.0: 0.0 25.4 0.0 90.8 65.3 90.8 90.7: 9.2 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 60.8 64.8 76.6 83.6 59.4 58.3 71.0 70.4 Old : 60.8 64.8 76.6 83.6 59.4 58.3 71.0 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Commitments of Traders - Futures Only, June 14, 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 : 95,167: 2,000 2,175 1,595 76,919 76,949 80,514 80,719: 14,653 14,448 Old : 95,167: 2,000 2,175 1,595 76,919 76,949 80,514 80,719: 14,653 14,448 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 996: 155 -275 245 191 621 591 591: 405 405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 2.3 1.7 80.8 80.9 84.6 84.8: 15.4 15.2 Old : 100.0: 2.1 2.3 1.7 80.8 80.9 84.6 84.8: 15.4 15.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 4 3 2 19 20 23 25: Old : 30: 4 3 2 19 20 23 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 : 57.2 50.0 73.4 68.3 51.7 48.7 64.4 64.5 Old : 57.2 50.0 73.4 68.3 51.7 48.7 64.4 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Commitments of Traders - Futures Only, June 14, 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 : 91,080: 5,580 1,225 1,825 67,543 72,573 74,948 75,623: 16,132 15,457 Old : 91,080: 5,580 1,225 1,825 67,543 72,573 74,948 75,623: 16,132 15,457 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 1,345: 730 -300 275 -384 646 621 621: 724 724 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 1.3 2.0 74.2 79.7 82.3 83.0: 17.7 17.0 Old : 100.0: 6.1 1.3 2.0 74.2 79.7 82.3 83.0: 17.7 17.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 5 2 3 19 20 25 24: Old : 31: 5 2 3 19 20 25 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 : 48.6 48.7 65.8 66.7 44.1 47.6 58.6 62.4 Old : 48.6 48.7 65.8 66.7 44.1 47.6 58.6 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,015: 150 7,760 230 21,255 13,895 21,635 21,885: 6,380 6,130 Old : 28,015: 150 7,760 230 21,255 13,895 21,635 21,885: 6,380 6,130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 840: 150 405 0 530 275 680 680: 160 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 27.7 0.8 75.9 49.6 77.2 78.1: 22.8 21.9 Old : 100.0: 0.5 27.7 0.8 75.9 49.6 77.2 78.1: 22.8 21.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 1 5 2 23 12 26 17: Old : 32: 1 5 2 23 12 26 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 63.8 55.6 73.4 36.0 62.2 53.2 68.6 Old : 38.5 63.8 55.6 73.4 36.0 62.2 53.2 68.6 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 14, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,070: 150 7,760 230 21,285 13,925 21,665 21,915: 6,405 6,155 Old : 28,070: 150 7,760 230 21,285 13,925 21,665 21,915: 6,405 6,155 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 845: 150 405 0 545 290 695 695: 150 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 27.6 0.8 75.8 49.6 77.2 78.1: 22.8 21.9 Old : 100.0: 0.5 27.6 0.8 75.8 49.6 77.2 78.1: 22.8 21.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 1 5 2 23 12 26 17: Old : 32: 1 5 2 23 12 26 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 63.6 55.4 73.2 35.8 62.1 53.0 68.5 Old : 38.3 63.6 55.4 73.2 35.8 62.1 53.0 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 14, 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 : 30,605: 4,938 960 0 22,732 26,740 27,670 27,700: 2,935 2,905 Old : 30,605: 4,938 960 0 22,732 26,740 27,670 27,700: 2,935 2,905 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 115: 0 0 0 105 105 105 105: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 3.1 0.0 74.3 87.4 90.4 90.5: 9.6 9.5 Old : 100.0: 16.1 3.1 0.0 74.3 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 76.4 78.1 89.6 45.3 54.1 54.2 59.2 Old : 67.2 76.4 78.1 89.6 45.3 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 14, 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 : 25,773: 3,839 960 0 20,242 23,181 24,081 24,141: 1,692 1,632 Old : 25,773: 3,839 960 0 20,242 23,181 24,081 24,141: 1,692 1,632 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 105: 0 0 0 85 85 85 85: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 3.7 0.0 78.5 89.9 93.4 93.7: 6.6 6.3 Old : 100.0: 14.9 3.7 0.0 78.5 89.9 93.4 93.7: 6.6 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 : 68.3 76.5 80.0 92.3 38.5 50.4 48.4 53.4 Old : 68.3 76.5 80.0 92.3 38.5 50.4 48.4 53.4 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 14, 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 : 44,006: 6,030 0 0 35,652 41,887 41,682 41,887: 2,324 2,119 Old : 44,006: 6,030 0 0 35,652 41,887 41,682 41,887: 2,324 2,119 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 270: 290 0 0 -20 270 270 270: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 0.0 0.0 81.0 95.2 94.7 95.2: 5.3 4.8 Old : 100.0: 13.7 0.0 0.0 81.0 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 : 70.6 80.3 86.9 92.6 70.6 80.3 86.0 92.4 Old : 70.6 80.3 86.9 92.6 70.6 80.3 86.0 92.4 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 14, 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 : 46,926: 7,079 3,350 55 37,080 40,889 44,214 44,294: 2,712 2,632 Old : 46,926: 7,079 3,350 55 37,080 40,889 44,214 44,294: 2,712 2,632 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 314: 314 0 0 0 314 314 314: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 7.1 0.1 79.0 87.1 94.2 94.4: 5.8 5.6 Old : 100.0: 15.1 7.1 0.1 79.0 87.1 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 : 76.3 76.2 88.0 89.0 76.1 76.2 87.0 88.7 Old : 76.3 76.2 88.0 89.0 76.1 76.2 87.0 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, June 14, 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 : 67,570: 3,745 1,965 1,461 59,385 61,685 64,591 65,111: 2,979 2,459 Old : 67,570: 3,745 1,965 1,461 59,385 61,685 64,591 65,111: 2,979 2,459 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 1,420: 50 0 0 1,170 1,220 1,220 1,220: 200 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 2.9 2.2 87.9 91.3 95.6 96.4: 4.4 3.6 Old : 100.0: 5.5 2.9 2.2 87.9 91.3 95.6 96.4: 4.4 3.6 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 : 30: 4 3 4 17 18 23 23: Old : 30: 4 3 4 17 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 : 77.0 74.6 86.1 86.0 68.1 71.1 74.8 76.1 Old : 77.0 74.6 86.1 86.0 68.1 71.1 74.8 76.1 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 14, 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 : 64,460: 3,650 1,925 1,576 56,430 58,560 61,656 62,061: 2,804 2,399 Old : 64,460: 3,650 1,925 1,576 56,430 58,560 61,656 62,061: 2,804 2,399 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 1,145: 0 0 0 845 845 845 845: 300 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 3.0 2.4 87.5 90.8 95.7 96.3: 4.3 3.7 Old : 100.0: 5.7 3.0 2.4 87.5 90.8 95.7 96.3: 4.3 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 77.6 73.7 86.1 85.8 68.6 70.1 74.7 75.7 Old : 77.6 73.7 86.1 85.8 68.6 70.1 74.7 75.7 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 14, 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 : 21,235: 0 2,605 0 18,125 16,205 18,125 18,810: 3,110 2,425 Old : 21,235: 0 2,605 0 18,125 16,205 18,125 18,810: 3,110 2,425 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 519: 0 0 0 401 401 401 401: 118 118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 12.3 0.0 85.4 76.3 85.4 88.6: 14.6 11.4 Old : 100.0: 0.0 12.3 0.0 85.4 76.3 85.4 88.6: 14.6 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 : 20: 0 2 0 16 12 16 14: Old : 20: 0 2 0 16 12 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.0 69.3 77.9 83.9 54.7 67.4 64.5 71.7 Old : 63.0 69.3 77.9 83.9 54.7 67.4 64.5 71.7 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 14, 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 : 19,797: 0 2,270 45 17,130 15,550 17,175 17,865: 2,622 1,932 Old : 19,797: 0 2,270 45 17,130 15,550 17,175 17,865: 2,622 1,932 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 663: 0 0 0 445 445 445 445: 218 218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 11.5 0.2 86.5 78.5 86.8 90.2: 13.2 9.8 Old : 100.0: 0.0 11.5 0.2 86.5 78.5 86.8 90.2: 13.2 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 2 1 17 13 18 15: Old : 21: 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 : 64.7 72.3 78.4 84.5 61.1 70.4 72.1 78.1 Old : 64.7 72.3 78.4 84.5 61.1 70.4 72.1 78.1 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 14, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 48,093: 10,628 1,295 405 31,435 41,006 42,468 42,706: 5,625 5,387 Old : 48,093: 10,628 1,295 405 31,435 41,006 42,468 42,706: 5,625 5,387 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 1,460: 0 0 0 1,475 1,350 1,475 1,350: -15 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 2.7 0.8 65.4 85.3 88.3 88.8: 11.7 11.2 Old : 100.0: 22.1 2.7 0.8 65.4 85.3 88.3 88.8: 11.7 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 : 36: 6 2 1 23 20 30 22: Old : 36: 6 2 1 23 20 30 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.1 50.3 59.4 74.9 33.1 47.0 50.5 62.1 Old : 39.1 50.3 59.4 74.9 33.1 47.0 50.5 62.1 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 14, 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 : 46,295: 10,285 1,345 405 30,491 39,548 41,181 41,298: 5,114 4,997 Old : 46,295: 10,285 1,345 405 30,491 39,548 41,181 41,298: 5,114 4,997 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 1,343: 8 0 0 1,136 1,123 1,144 1,123: 199 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 2.9 0.9 65.9 85.4 89.0 89.2: 11.0 10.8 Old : 100.0: 22.2 2.9 0.9 65.9 85.4 89.0 89.2: 11.0 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 6 2 1 21 20 28 22: Old : 36: 6 2 1 21 20 28 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 : 37.8 53.6 58.7 72.7 32.5 46.8 49.9 57.8 Old : 37.8 53.6 58.7 72.7 32.5 46.8 49.9 57.8 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 14, 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 : 55,833: 9,186 645 1,382 37,928 47,001 48,496 49,028: 7,337 6,805 Old : 55,833: 9,186 645 1,382 37,928 47,001 48,496 49,028: 7,337 6,805 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 755: 50 0 0 720 770 770 770: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 1.2 2.5 67.9 84.2 86.9 87.8: 13.1 12.2 Old : 100.0: 16.5 1.2 2.5 67.9 84.2 86.9 87.8: 13.1 12.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 44.8 73.2 62.9 82.3 39.7 68.8 56.8 71.4 Old : 44.8 73.2 62.9 82.3 39.7 68.8 56.8 71.4 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 14, 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 : 49,421: 7,981 915 1,179 34,336 41,648 43,496 43,742: 5,925 5,679 Old : 49,421: 7,981 915 1,179 34,336 41,648 43,496 43,742: 5,925 5,679 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 354: 139 0 0 235 285 374 285: -20 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 1.9 2.4 69.5 84.3 88.0 88.5: 12.0 11.5 Old : 100.0: 16.1 1.9 2.4 69.5 84.3 88.0 88.5: 12.0 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 4 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 : 43.9 73.7 63.1 83.2 40.1 70.2 57.7 73.4 Old : 43.9 73.7 63.1 83.2 40.1 70.2 57.7 73.4 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 14, 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 : 234,111: 8,663 28,111 1,291 171,691 152,148 181,645 181,550: 52,466 52,561 Old : 234,111: 8,663 28,111 1,291 171,691 152,148 181,645 181,550: 52,466 52,561 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 1,649: 1,359 860 98 1,029 1,558 2,486 2,516: -837 -867 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 12.0 0.6 73.3 65.0 77.6 77.5: 22.4 22.5 Old : 100.0: 3.7 12.0 0.6 73.3 65.0 77.6 77.5: 22.4 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 : 48: 4 7 2 31 33 35 42: Old : 48: 4 7 2 31 33 35 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 35.3 56.9 51.0 29.0 26.7 39.3 36.0 Old : 41.1 35.3 56.9 51.0 29.0 26.7 39.3 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, June 14, 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 : 219,786: 6,457 26,374 2,359 161,988 142,214 170,804 170,947: 48,982 48,839 Old : 219,786: 6,457 26,374 2,359 161,988 142,214 170,804 170,947: 48,982 48,839 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 454: 865 1,131 50 297 276 1,212 1,457: -758 -1,003 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 12.0 1.1 73.7 64.7 77.7 77.8: 22.3 22.2 Old : 100.0: 2.9 12.0 1.1 73.7 64.7 77.7 77.8: 22.3 22.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 4 8 3 31 33 36 43: Old : 48: 4 8 3 31 33 36 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 36.0 56.5 51.8 28.4 26.3 39.7 35.4 Old : 40.5 36.0 56.5 51.8 28.4 26.3 39.7 35.4 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 14, 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 : 36,364: 2,005 0 7,419 24,280 26,285 33,704 33,704: 2,660 2,660 Old : 36,364: 2,005 0 7,419 24,280 26,285 33,704 33,704: 2,660 2,660 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -1,300: -125 0 -25 -1,045 -1,170 -1,195 -1,195: -105 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 0.0 20.4 66.8 72.3 92.7 92.7: 7.3 7.3 Old : 100.0: 5.5 0.0 20.4 66.8 72.3 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 : 61.2 67.7 84.6 89.1 44.6 58.8 58.8 62.3 Old : 61.2 67.7 84.6 89.1 44.6 58.8 58.8 62.3 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 14, 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 : 51,286: 0 3,070 904 40,467 37,280 41,371 41,254: 9,915 10,032 Old : 51,286: 0 3,070 904 40,467 37,280 41,371 41,254: 9,915 10,032 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 132: 0 -162 50 -585 -153 -535 -265: 667 397 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.0 1.8 78.9 72.7 80.7 80.4: 19.3 19.6 Old : 100.0: 0.0 6.0 1.8 78.9 72.7 80.7 80.4: 19.3 19.6 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: 0 5 2 19 20 21 25: Old : 26: 0 5 2 19 20 21 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 : 46.9 33.0 64.4 51.7 30.0 25.7 37.4 36.8 Old : 46.9 33.0 64.4 51.7 30.0 25.7 37.4 36.8 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 14, 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 : 49,917: 995 1,663 779 37,601 36,403 39,375 38,845: 10,542 11,072 Old : 49,917: 995 1,663 779 37,601 36,403 39,375 38,845: 10,542 11,072 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 34: 45 -230 5 14 314 64 89: -30 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 3.3 1.6 75.3 72.9 78.9 77.8: 21.1 22.2 Old : 100.0: 2.0 3.3 1.6 75.3 72.9 78.9 77.8: 21.1 22.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 2 3 19 22 22 26: Old : 26: 2 2 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 : 46.3 33.1 64.2 49.9 30.1 18.8 35.2 28.8 Old : 46.3 33.1 64.2 49.9 30.1 18.8 35.2 28.8 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 14, 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 : 43,000: 4,300 4,000 375 33,395 33,970 38,070 38,345: 4,930 4,655 Old : 43,000: 4,300 4,000 375 33,395 33,970 38,070 38,345: 4,930 4,655 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -290: -290 0 100 -50 -340 -240 -240: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 9.3 0.9 77.7 79.0 88.5 89.2: 11.5 10.8 Old : 100.0: 10.0 9.3 0.9 77.7 79.0 88.5 89.2: 11.5 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 49.0 42.2 71.5 61.3 35.4 36.5 48.8 51.3 Old : 49.0 42.2 71.5 61.3 35.4 36.5 48.8 51.3 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 14, 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 : 44,992: 5,875 5,600 3,211 30,216 30,431 39,302 39,242: 5,690 5,750 Old : 44,992: 5,875 5,600 3,211 30,216 30,431 39,302 39,242: 5,690 5,750 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -330: -314 0 314 -330 -284 -330 30: 0 -360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 12.4 7.1 67.2 67.6 87.4 87.2: 12.6 12.8 Old : 100.0: 13.1 12.4 7.1 67.2 67.6 87.4 87.2: 12.6 12.8 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: 2 2 1 18 20 20 23: Old : 26: 2 2 1 18 20 20 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 49.5 70.8 67.9 33.7 43.5 42.6 47.8 Old : 51.9 49.5 70.8 67.9 33.7 43.5 42.6 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 14, 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 : 229,711: 23,618 3,764 8,571 151,743 171,597 183,932 183,932: 45,779 45,779 Old : 229,711: 23,618 3,764 8,571 151,743 171,597 183,932 183,932: 45,779 45,779 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -1,052: 180 21 29 160 319 369 369: -1,421 -1,421 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 1.6 3.7 66.1 74.7 80.1 80.1: 19.9 19.9 Old : 100.0: 10.3 1.6 3.7 66.1 74.7 80.1 80.1: 19.9 19.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 9 2 6 31 32 41 39: Old : 46: 9 2 6 31 32 41 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 41.2 52.6 59.6 34.4 37.1 42.5 45.7 Old : 41.2 41.2 52.6 59.6 34.4 37.1 42.5 45.7 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 14, 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 : 181,196: 32,504 5,247 8,335 109,072 136,474 149,911 150,056: 31,285 31,140 Old : 181,196: 32,504 5,247 8,335 109,072 136,474 149,911 150,056: 31,285 31,140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -2,242: 244 65 45 -1,475 -1,236 -1,186 -1,126: -1,056 -1,116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 2.9 4.6 60.2 75.3 82.7 82.8: 17.3 17.2 Old : 100.0: 17.9 2.9 4.6 60.2 75.3 82.7 82.8: 17.3 17.2 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 : 41: 5 4 5 26 31 34 37: Old : 41: 5 4 5 26 31 34 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 : 37.2 37.8 54.0 62.9 35.6 29.9 45.9 45.1 Old : 37.2 37.8 54.0 62.9 35.6 29.9 45.9 45.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 17, 2022