PJM TRI-Q RECs CLASS 1 V2022 - NODAL EXCHANGE Code-006NDF Commitments of Traders - Futures Only, June 21, 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 14, 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 21, 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 14, 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 21, 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 14, 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 21, 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 14, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : 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 21, 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 14, 2022 : : 0: 0 0 0 0 0 0 0: 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 21, 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 14, 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 21, 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 14, 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 21, 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 14, 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 21, 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 14, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 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 21, 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 : 89,175: 556 165 575 83,274 83,648 84,405 84,388: 4,770 4,787 Old : 89,175: 556 165 575 83,274 83,648 84,405 84,388: 4,770 4,787 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 740: 0 0 0 620 620 620 620: 120 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.2 0.6 93.4 93.8 94.7 94.6: 5.3 5.4 Old : 100.0: 0.6 0.2 0.6 93.4 93.8 94.7 94.6: 5.3 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 79.9 62.2 89.2 83.6 73.7 61.3 79.5 77.0 Old : 79.9 62.2 89.2 83.6 73.7 61.3 79.5 77.0 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 21, 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 : 72,874: 401 200 6 67,430 67,674 67,837 67,880: 5,037 4,994 Old : 72,874: 401 200 6 67,430 67,674 67,837 67,880: 5,037 4,994 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 1,034: 0 0 0 854 914 854 914: 180 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.3 0.0 92.5 92.9 93.1 93.1: 6.9 6.9 Old : 100.0: 0.6 0.3 0.0 92.5 92.9 93.1 93.1: 6.9 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 : 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 87.7 82.6 73.0 56.9 79.0 76.7 Old : 78.8 60.6 87.7 82.6 73.0 56.9 79.0 76.7 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 21, 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 : 26,677: 1,523 180 2,195 21,496 22,440 25,214 24,815: 1,463 1,862 Old : 26,677: 1,523 180 2,195 21,496 22,440 25,214 24,815: 1,463 1,862 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 50: 50 0 0 0 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 0.7 8.2 80.6 84.1 94.5 93.0: 5.5 7.0 Old : 100.0: 5.7 0.7 8.2 80.6 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 : 46.1 51.3 66.7 72.5 41.7 45.6 58.0 57.5 Old : 46.1 51.3 66.7 72.5 41.7 45.6 58.0 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Commitments of Traders - Futures Only, June 21, 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 : 18,261: 196 2,208 432 15,801 13,719 16,429 16,359: 1,832 1,902 Old : 18,261: 196 2,208 432 15,801 13,719 16,429 16,359: 1,832 1,902 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -120: -225 75 55 50 -250 -120 -120: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 12.1 2.4 86.5 75.1 90.0 89.6: 10.0 10.4 Old : 100.0: 1.1 12.1 2.4 86.5 75.1 90.0 89.6: 10.0 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 4 4 19 17 24 21: Old : 27: 1 4 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 : 49.1 49.1 69.7 71.4 48.2 39.7 60.2 56.0 Old : 49.1 49.1 69.7 71.4 48.2 39.7 60.2 56.0 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 21, 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 14, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 25.4 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 21, 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 : 96,988: 2,315 2,475 1,595 77,157 77,202 81,067 81,272: 15,921 15,716 Old : 96,988: 2,315 2,475 1,595 77,157 77,202 81,067 81,272: 15,921 15,716 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 1,821: 315 300 0 238 253 553 553: 1,268 1,268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 2.6 1.6 79.6 79.6 83.6 83.8: 16.4 16.2 Old : 100.0: 2.4 2.6 1.6 79.6 79.6 83.6 83.8: 16.4 16.2 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 : 55.7 49.5 71.8 67.3 50.1 48.2 63.0 62.9 Old : 55.7 49.5 71.8 67.3 50.1 48.2 63.0 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Commitments of Traders - Futures Only, June 21, 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 : 91,782: 5,440 1,225 1,825 67,271 72,161 74,536 75,211: 17,246 16,571 Old : 91,782: 5,440 1,225 1,825 67,271 72,161 74,536 75,211: 17,246 16,571 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 702: -140 0 0 -272 -412 -412 -412: 1,114 1,114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 1.3 2.0 73.3 78.6 81.2 81.9: 18.8 18.1 Old : 100.0: 5.9 1.3 2.0 73.3 78.6 81.2 81.9: 18.8 18.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 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 : 47.8 48.3 64.8 65.9 43.4 47.2 57.5 61.1 Old : 47.8 48.3 64.8 65.9 43.4 47.2 57.5 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Commitments of Traders - Futures Only, June 21, 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 14, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 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 21, 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 14, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 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 21, 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 14, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : 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 21, 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 : 25,783: 3,859 960 0 20,152 23,111 24,011 24,071: 1,772 1,712 Old : 25,783: 3,859 960 0 20,152 23,111 24,011 24,071: 1,772 1,712 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 10: 20 0 0 -90 -70 -70 -70: 80 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 3.7 0.0 78.2 89.6 93.1 93.4: 6.9 6.6 Old : 100.0: 15.0 3.7 0.0 78.2 89.6 93.1 93.4: 6.9 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 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 : 68.0 76.2 79.7 92.0 38.5 50.0 48.4 53.5 Old : 68.0 76.2 79.7 92.0 38.5 50.0 48.4 53.5 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 21, 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 14, 2022 : : 0: 0 0 0 0 0 0 0: 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 86.8 92.6 70.6 80.3 86.0 92.4 Old : 70.6 80.3 86.8 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 21, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 47,336: 7,379 2,895 55 37,150 41,714 44,584 44,664: 2,752 2,672 Old : 47,336: 7,379 2,895 55 37,150 41,714 44,584 44,664: 2,752 2,672 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 410: 300 -455 0 70 825 370 370: 40 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 6.1 0.1 78.5 88.1 94.2 94.4: 5.8 5.6 Old : 100.0: 15.6 6.1 0.1 78.5 88.1 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 : 27: 3 2 1 14 18 18 20: Old : 27: 3 2 1 14 18 18 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 : 75.7 75.8 87.7 88.9 75.5 75.8 86.8 88.6 Old : 75.7 75.8 87.7 88.9 75.5 75.8 86.8 88.6 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 21, 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 : 67,505: 3,745 1,965 1,461 59,295 61,595 64,501 65,021: 3,004 2,484 Old : 67,505: 3,745 1,965 1,461 59,295 61,595 64,501 65,021: 3,004 2,484 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -65: 0 0 0 -90 -90 -90 -90: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 2.9 2.2 87.8 91.2 95.5 96.3: 4.5 3.7 Old : 100.0: 5.5 2.9 2.2 87.8 91.2 95.5 96.3: 4.5 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 : 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 : 76.9 74.6 86.0 85.9 68.0 70.8 74.6 75.9 Old : 76.9 74.6 86.0 85.9 68.0 70.8 74.6 75.9 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 21, 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 : 64,360: 3,650 1,925 1,576 56,330 58,460 61,556 61,961: 2,804 2,399 Old : 64,360: 3,650 1,925 1,576 56,330 58,460 61,556 61,961: 2,804 2,399 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -100: 0 0 0 -100 -100 -100 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 3.0 2.4 87.5 90.8 95.6 96.3: 4.4 3.7 Old : 100.0: 5.7 3.0 2.4 87.5 90.8 95.6 96.3: 4.4 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 73.6 86.1 85.8 68.6 70.0 74.7 75.7 Old : 77.6 73.6 86.1 85.8 68.6 70.0 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 21, 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 14, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 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 21, 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 14, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 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 21, 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 : 48,058: 10,628 1,295 405 31,390 40,961 42,423 42,661: 5,635 5,397 Old : 48,058: 10,628 1,295 405 31,390 40,961 42,423 42,661: 5,635 5,397 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -35: 0 0 0 -45 -45 -45 -45: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 2.7 0.8 65.3 85.2 88.3 88.8: 11.7 11.2 Old : 100.0: 22.1 2.7 0.8 65.3 85.2 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 : 38.9 50.6 59.3 74.9 33.1 45.8 50.5 60.9 Old : 38.9 50.6 59.3 74.9 33.1 45.8 50.5 60.9 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 21, 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 : 46,595: 10,285 1,345 405 30,761 39,818 41,451 41,568: 5,144 5,027 Old : 46,595: 10,285 1,345 405 30,761 39,818 41,451 41,568: 5,144 5,027 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 300: 0 0 0 270 270 270 270: 30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 2.9 0.9 66.0 85.5 89.0 89.2: 11.0 10.8 Old : 100.0: 22.1 2.9 0.9 66.0 85.5 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 22 20 29 22: Old : 36: 6 2 1 22 20 29 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 : 37.3 53.2 58.2 72.1 32.3 46.0 49.6 56.9 Old : 37.3 53.2 58.2 72.1 32.3 46.0 49.6 56.9 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 21, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 56,263: 9,201 645 1,382 38,213 47,351 48,796 49,378: 7,467 6,885 Old : 56,263: 9,201 645 1,382 38,213 47,351 48,796 49,378: 7,467 6,885 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 430: 15 0 0 285 350 300 350: 130 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 1.1 2.5 67.9 84.2 86.7 87.8: 13.3 12.2 Old : 100.0: 16.4 1.1 2.5 67.9 84.2 86.7 87.8: 13.3 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 : 45.0 73.4 62.9 82.3 39.9 69.2 56.9 71.7 Old : 45.0 73.4 62.9 82.3 39.9 69.2 56.9 71.7 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 21, 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 : 49,721: 7,396 915 1,179 34,841 41,598 43,416 43,692: 6,305 6,029 Old : 49,721: 7,396 915 1,179 34,841 41,598 43,416 43,692: 6,305 6,029 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 300: -585 0 0 505 -50 -80 -50: 380 350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 1.8 2.4 70.1 83.7 87.3 87.9: 12.7 12.1 Old : 100.0: 14.9 1.8 2.4 70.1 83.7 87.3 87.9: 12.7 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 44.6 73.5 62.5 82.7 40.8 70.1 57.4 73.2 Old : 44.6 73.5 62.5 82.7 40.8 70.1 57.4 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 21, 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 : 234,594: 8,663 27,496 1,291 171,789 152,841 181,743 181,628: 52,851 52,966 Old : 234,594: 8,663 27,496 1,291 171,789 152,841 181,743 181,628: 52,851 52,966 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 483: 0 -615 0 98 693 98 78: 385 405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 11.7 0.6 73.2 65.2 77.5 77.4: 22.5 22.6 Old : 100.0: 3.7 11.7 0.6 73.2 65.2 77.5 77.4: 22.5 22.6 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 : 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 : 41.4 34.9 57.2 51.1 29.4 26.3 39.6 36.0 Old : 41.4 34.9 57.2 51.1 29.4 26.3 39.6 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 21, 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 : 219,729: 6,457 25,179 2,359 161,353 142,774 170,169 170,312: 49,560 49,417 Old : 219,729: 6,457 25,179 2,359 161,353 142,774 170,169 170,312: 49,560 49,417 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -57: 0 -1,195 0 -635 560 -635 -635: 578 578 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 11.5 1.1 73.4 65.0 77.4 77.5: 22.6 22.5 Old : 100.0: 2.9 11.5 1.1 73.4 65.0 77.4 77.5: 22.6 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 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 : 41.0 35.8 57.0 51.8 28.9 26.1 40.0 34.7 Old : 41.0 35.8 57.0 51.8 28.9 26.1 40.0 34.7 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 21, 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 : 36,314: 1,805 0 7,569 24,280 26,085 33,654 33,654: 2,660 2,660 Old : 36,314: 1,805 0 7,569 24,280 26,085 33,654 33,654: 2,660 2,660 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : -50: -200 0 150 0 -200 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 0.0 20.8 66.9 71.8 92.7 92.7: 7.3 7.3 Old : 100.0: 5.0 0.0 20.8 66.9 71.8 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 2 13 14 16 16: Old : 22: 3 0 2 13 14 16 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 : 61.3 67.3 84.7 88.7 44.7 58.3 58.8 61.8 Old : 61.3 67.3 84.7 88.7 44.7 58.3 58.8 61.8 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 21, 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 : 51,706: 0 2,770 904 40,822 37,935 41,726 41,609: 9,980 10,097 Old : 51,706: 0 2,770 904 40,822 37,935 41,726 41,609: 9,980 10,097 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 420: 0 -300 0 355 655 355 355: 65 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.4 1.7 79.0 73.4 80.7 80.5: 19.3 19.5 Old : 100.0: 0.0 5.4 1.7 79.0 73.4 80.7 80.5: 19.3 19.5 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 : 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 : 46.6 33.2 64.4 52.4 29.4 25.8 37.0 36.5 Old : 46.6 33.2 64.4 52.4 29.4 25.8 37.0 36.5 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 21, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 50,057: 995 1,963 779 37,701 36,203 39,475 38,945: 10,582 11,112 Old : 50,057: 995 1,963 779 37,701 36,203 39,475 38,945: 10,582 11,112 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 140: 0 300 0 100 -200 100 100: 40 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 3.9 1.6 75.3 72.3 78.9 77.8: 21.1 22.2 Old : 100.0: 2.0 3.9 1.6 75.3 72.3 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 : 27: 2 3 3 19 22 22 27: Old : 27: 2 3 3 19 22 22 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 33.0 64.0 49.5 30.0 18.7 35.4 28.5 Old : 46.2 33.0 64.0 49.5 30.0 18.7 35.4 28.5 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 21, 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 14, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 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 35.3 36.5 48.7 51.2 Old : 49.0 42.2 71.5 61.3 35.3 36.5 48.7 51.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Commitments of Traders - Futures Only, June 21, 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 : 45,292: 5,875 5,600 3,211 30,516 30,731 39,602 39,542: 5,690 5,750 Old : 45,292: 5,875 5,600 3,211 30,516 30,731 39,602 39,542: 5,690 5,750 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 300: 0 0 0 300 300 300 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 12.4 7.1 67.4 67.9 87.4 87.3: 12.6 12.7 Old : 100.0: 13.0 12.4 7.1 67.4 67.9 87.4 87.3: 12.6 12.7 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: 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 : 51.5 49.1 71.0 67.5 33.5 43.2 42.6 47.5 Old : 51.5 49.1 71.0 67.5 33.5 43.2 42.6 47.5 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 21, 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 : 229,987: 22,298 3,764 8,571 153,757 172,221 184,626 184,556: 45,361 45,431 Old : 229,987: 22,298 3,764 8,571 153,757 172,221 184,626 184,556: 45,361 45,431 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 276: -1,320 0 0 2,014 624 694 624: -418 -348 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 1.6 3.7 66.9 74.9 80.3 80.2: 19.7 19.8 Old : 100.0: 9.7 1.6 3.7 66.9 74.9 80.3 80.2: 19.7 19.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 39.6 41.2 51.9 59.9 33.2 37.2 41.8 45.7 Old : 39.6 41.2 51.9 59.9 33.2 37.2 41.8 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 21, 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 : 181,490: 32,684 5,247 8,255 109,196 136,708 150,135 150,210: 31,355 31,280 Old : 181,490: 32,684 5,247 8,255 109,196 136,708 150,135 150,210: 31,355 31,280 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2022 : : 294: 180 0 -80 124 234 224 154: 70 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 2.9 4.5 60.2 75.3 82.7 82.8: 17.3 17.2 Old : 100.0: 18.0 2.9 4.5 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 : 42: 5 4 4 27 31 35 36: Old : 42: 5 4 4 27 31 35 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 38.7 53.5 63.2 35.1 31.3 45.6 45.9 Old : 36.8 38.7 53.5 63.2 35.1 31.3 45.6 45.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 24, 2022