TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF Commitments of Traders - Futures Only, June 28, 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 21, 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 28, 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 21, 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 28, 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 : 4,708: 375 1,878 0 4,316 2,826 4,691 4,704: 17 4 Old : 4,708: 375 1,878 0 4,316 2,826 4,691 4,704: 17 4 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -96: -96 0 0 0 -100 -96 -100: 0 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 39.9 0.0 91.7 60.0 99.6 99.9: 0.4 0.1 Old : 100.0: 8.0 39.9 0.0 91.7 60.0 99.6 99.9: 0.4 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 : 27: 3 8 0 10 8 13 16: Old : 27: 3 8 0 10 8 13 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.4 75.4 93.3 90.8 78.3 75.4 92.2 89.8 Old : 79.4 75.4 93.3 90.8 78.3 75.4 92.2 89.8 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 28, 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 : 2,462: 150 1,680 0 2,295 782 2,445 2,462: 17 0 Old : 2,462: 150 1,680 0 2,295 782 2,445 2,462: 17 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -50: 0 0 0 -50 -50 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 68.2 0.0 93.2 31.8 99.3 100.0: 0.7 0.0 Old : 100.0: 6.1 68.2 0.0 93.2 31.8 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 : 77.1 81.4 88.1 95.9 77.1 81.4 86.9 95.9 Old : 77.1 81.4 88.1 95.9 77.1 81.4 86.9 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 28, 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 : 3,677: 187 2,511 50 3,430 1,090 3,667 3,651: 10 26 Old : 3,677: 187 2,511 50 3,430 1,090 3,667 3,651: 10 26 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 100: 0 0 0 100 100 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 68.3 1.4 93.3 29.6 99.7 99.3: 0.3 0.7 Old : 100.0: 5.1 68.3 1.4 93.3 29.6 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 : 62.6 71.4 85.8 92.9 58.6 71.4 81.4 89.8 Old : 62.6 71.4 85.8 92.9 58.6 71.4 81.4 89.8 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 28, 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 21, 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 28, 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 : 3,890: 373 1,980 0 3,250 1,660 3,623 3,640: 267 250 Old : 3,890: 373 1,980 0 3,250 1,660 3,623 3,640: 267 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 65: -35 65 0 100 0 65 65: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 50.9 0.0 83.5 42.7 93.1 93.6: 6.9 6.4 Old : 100.0: 9.6 50.9 0.0 83.5 42.7 93.1 93.6: 6.9 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 10 0 10 8 13 18: Old : 29: 3 10 0 10 8 13 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.4 59.8 84.2 79.9 69.2 59.8 82.0 76.5 Old : 70.4 59.8 84.2 79.9 69.2 59.8 82.0 76.5 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 28, 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 : 2,403: 275 1,705 0 2,096 698 2,371 2,403: 32 0 Old : 2,403: 275 1,705 0 2,096 698 2,371 2,403: 32 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -50: 0 0 0 -50 -50 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 71.0 0.0 87.2 29.0 98.7 100.0: 1.3 0.0 Old : 100.0: 11.4 71.0 0.0 87.2 29.0 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 9 4 13 11: Old : 23: 4 7 0 9 4 13 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 : 75.8 86.4 90.3 95.1 75.8 86.4 89.3 95.1 Old : 75.8 86.4 90.3 95.1 75.8 86.4 89.3 95.1 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 28, 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 : 89,335: 556 165 575 83,584 83,958 84,715 84,698: 4,620 4,637 Old : 89,335: 556 165 575 83,584 83,958 84,715 84,698: 4,620 4,637 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 160: 0 0 0 310 310 310 310: -150 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.2 0.6 93.6 94.0 94.8 94.8: 5.2 5.2 Old : 100.0: 0.6 0.2 0.6 93.6 94.0 94.8 94.8: 5.2 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 79.8 62.3 89.3 83.8 73.5 61.4 79.3 76.9 Old : 79.8 62.3 89.3 83.8 73.5 61.4 79.3 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders - Futures Only, June 28, 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 : 72,893: 401 200 6 67,498 67,742 67,905 67,948: 4,988 4,945 Old : 72,893: 401 200 6 67,498 67,742 67,905 67,948: 4,988 4,945 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 19: 0 0 0 68 68 68 68: -49 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.3 0.0 92.6 92.9 93.2 93.2: 6.8 6.8 Old : 100.0: 0.6 0.3 0.0 92.6 92.9 93.2 93.2: 6.8 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 1 1 17 15 18 17: Old : 21: 1 1 1 17 15 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.9 60.6 87.8 82.6 73.0 56.9 79.0 76.8 Old : 78.9 60.6 87.8 82.6 73.0 56.9 79.0 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ Commitments of Traders - Futures Only, June 28, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 14,182: 1,305 0 150 12,335 13,842 13,790 13,992: 392 190 Old : 14,182: 1,305 0 150 12,335 13,842 13,790 13,992: 392 190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 0.0 1.1 87.0 97.6 97.2 98.7: 2.8 1.3 Old : 100.0: 9.2 0.0 1.1 87.0 97.6 97.2 98.7: 2.8 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 0 2 8 13 11 15: Old : 20: 3 0 2 8 13 11 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 : 72.2 71.9 93.2 92.4 51.1 64.5 68.0 72.0 Old : 72.2 71.9 93.2 92.4 51.1 64.5 68.0 72.0 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 28, 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 : 25,663: 1,828 205 721 21,256 22,525 23,805 23,451: 1,858 2,212 Old : 25,663: 1,828 205 721 21,256 22,525 23,805 23,451: 1,858 2,212 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -1,014: 305 25 -1,474 -240 85 -1,409 -1,364: 395 350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 0.8 2.8 82.8 87.8 92.8 91.4: 7.2 8.6 Old : 100.0: 7.1 0.8 2.8 82.8 87.8 92.8 91.4: 7.2 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 1 3 17 18 21 21: Old : 25: 3 1 3 17 18 21 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 : 47.8 52.5 69.2 75.6 43.7 48.0 60.4 62.1 Old : 47.8 52.5 69.2 75.6 43.7 48.0 60.4 62.1 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 28, 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 : 17,913: 196 2,208 432 15,753 13,671 16,381 16,311: 1,532 1,602 Old : 17,913: 196 2,208 432 15,753 13,671 16,381 16,311: 1,532 1,602 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -348: 0 0 0 -48 -48 -48 -48: -300 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 12.3 2.4 87.9 76.3 91.4 91.1: 8.6 8.9 Old : 100.0: 1.1 12.3 2.4 87.9 76.3 91.4 91.1: 8.6 8.9 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 : 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 : 50.0 49.1 71.2 72.2 49.1 40.8 60.5 56.3 Old : 50.0 49.1 71.2 72.2 49.1 40.8 60.5 56.3 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 28, 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 : 13,926: 0 3,536 0 12,647 9,097 12,647 12,633: 1,279 1,293 Old : 13,926: 0 3,536 0 12,647 9,097 12,647 12,633: 1,279 1,293 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -6: 0 0 0 0 0 0 0: -6 -6 : : : : : 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 : 60.9 64.4 76.6 83.3 59.2 58.0 70.4 70.0 Old : 60.9 64.4 76.6 83.3 59.2 58.0 70.4 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Commitments of Traders - Futures Only, June 28, 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 : 96,016: 1,315 2,475 5 79,069 78,114 80,389 80,594: 15,627 15,422 Old : 96,016: 1,315 2,475 5 79,069 78,114 80,389 80,594: 15,627 15,422 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -972: -1,000 0 -1,590 1,912 912 -678 -678: -294 -294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 2.6 0.0 82.3 81.4 83.7 83.9: 16.3 16.1 Old : 100.0: 1.4 2.6 0.0 82.3 81.4 83.7 83.9: 16.3 16.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 3 1 20 21 23 25: Old : 30: 3 3 1 20 21 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 : 56.8 50.1 73.6 67.7 51.3 48.8 64.9 63.4 Old : 56.8 50.1 73.6 67.7 51.3 48.8 64.9 63.4 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 28, 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 : 90,653: 4,570 1,225 205 68,913 72,933 73,688 74,363: 16,965 16,290 Old : 90,653: 4,570 1,225 205 68,913 72,933 73,688 74,363: 16,965 16,290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -1,129: -870 0 -1,620 1,642 772 -848 -848: -281 -281 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 1.4 0.2 76.0 80.5 81.3 82.0: 18.7 18.0 Old : 100.0: 5.0 1.4 0.2 76.0 80.5 81.3 82.0: 18.7 18.0 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: 4 2 2 20 21 25 24: Old : 31: 4 2 2 20 21 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 : 49.1 48.9 66.4 66.4 44.7 47.8 59.1 62.1 Old : 49.1 48.9 66.4 66.4 44.7 47.8 59.1 62.1 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 28, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,989: 150 3,900 30 21,419 17,919 21,599 21,849: 6,390 6,140 Old : 27,989: 150 3,900 30 21,419 17,919 21,599 21,849: 6,390 6,140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -26: 0 -3,860 -200 164 4,024 -36 -36: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 13.9 0.1 76.5 64.0 77.2 78.1: 22.8 21.9 Old : 100.0: 0.5 13.9 0.1 76.5 64.0 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 4 1 24 13 26 17: Old : 32: 1 4 1 24 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 : 38.5 62.6 55.7 73.3 36.0 61.2 53.2 68.7 Old : 38.5 62.6 55.7 73.3 36.0 61.2 53.2 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Commitments of Traders - Futures Only, June 28, 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 : 28,034: 150 3,900 30 21,449 17,949 21,629 21,879: 6,405 6,155 Old : 28,034: 150 3,900 30 21,449 17,949 21,629 21,879: 6,405 6,155 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -36: 0 -3,860 -200 164 4,024 -36 -36: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 13.9 0.1 76.5 64.0 77.2 78.0: 22.8 22.0 Old : 100.0: 0.5 13.9 0.1 76.5 64.0 77.2 78.0: 22.8 22.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 1 4 1 24 13 26 17: Old : 32: 1 4 1 24 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 : 38.3 62.5 55.5 73.2 35.8 61.1 53.0 68.5 Old : 38.3 62.5 55.5 73.2 35.8 61.1 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 28, 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 : 30,855: 4,938 0 0 22,982 27,950 27,920 27,950: 2,935 2,905 Old : 30,855: 4,938 0 0 22,982 27,950 27,920 27,950: 2,935 2,905 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 250: 0 -960 0 250 1,210 250 250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 0.0 0.0 74.5 90.6 90.5 90.6: 9.5 9.4 Old : 100.0: 16.0 0.0 0.0 74.5 90.6 90.5 90.6: 9.5 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 0 0 18 12 20 12: Old : 22: 2 0 0 18 12 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 : 66.6 75.5 77.4 88.3 44.9 53.4 53.4 57.3 Old : 66.6 75.5 77.4 88.3 44.9 53.4 53.4 57.3 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 28, 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 : 26,251: 3,859 0 0 20,695 24,614 24,554 24,614: 1,697 1,637 Old : 26,251: 3,859 0 0 20,695 24,614 24,554 24,614: 1,697 1,637 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 468: 0 -960 0 543 1,503 543 543: -75 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 0.0 0.0 78.8 93.8 93.5 93.8: 6.5 6.2 Old : 100.0: 14.7 0.0 0.0 78.8 93.8 93.5 93.8: 6.5 6.2 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 : 22: 2 0 0 18 14 20 14: Old : 22: 2 0 0 18 14 20 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 : 67.9 74.6 79.4 90.0 38.7 49.1 47.7 51.5 Old : 67.9 74.6 79.4 90.0 38.7 49.1 47.7 51.5 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 28, 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 : 44,825: 1,580 0 0 40,933 42,718 42,513 42,718: 2,312 2,107 Old : 44,825: 1,580 0 0 40,933 42,718 42,513 42,718: 2,312 2,107 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 819: -4,450 0 0 5,281 831 831 831: -12 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 0.0 0.0 91.3 95.3 94.8 95.3: 5.2 4.7 Old : 100.0: 3.5 0.0 0.0 91.3 95.3 94.8 95.3: 5.2 4.7 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 : 24: 1 0 0 15 15 16 15: Old : 24: 1 0 0 15 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 : 70.9 79.4 86.8 92.8 70.9 79.4 86.0 92.5 Old : 70.9 79.4 86.8 92.8 70.9 79.4 86.0 92.5 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 28, 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 : 47,286: 1,880 2,895 55 42,599 41,664 44,534 44,614: 2,752 2,672 Old : 47,286: 1,880 2,895 55 42,599 41,664 44,534 44,614: 2,752 2,672 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -50: -5,499 0 0 5,449 -50 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 6.1 0.1 90.1 88.1 94.2 94.3: 5.8 5.7 Old : 100.0: 4.0 6.1 0.1 90.1 88.1 94.2 94.3: 5.8 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 2 1 15 18 18 20: Old : 27: 2 2 1 15 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 : 76.0 75.8 88.0 88.9 75.8 75.8 87.0 88.6 Old : 76.0 75.8 88.0 88.9 75.8 75.8 87.0 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 28, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 66,680: 3,440 2,190 405 59,670 61,675 63,515 64,270: 3,165 2,410 Old : 66,680: 3,440 2,190 405 59,670 61,675 63,515 64,270: 3,165 2,410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -825: -305 225 -1,056 375 80 -986 -751: 161 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 3.3 0.6 89.5 92.5 95.3 96.4: 4.7 3.6 Old : 100.0: 5.2 3.3 0.6 89.5 92.5 95.3 96.4: 4.7 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 : 29: 3 3 3 17 18 22 22: Old : 29: 3 3 3 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 : 78.3 75.8 87.5 87.0 69.2 72.0 75.9 77.5 Old : 78.3 75.8 87.5 87.0 69.2 72.0 75.9 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Commitments of Traders - Futures Only, June 28, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 63,505: 3,415 2,150 520 56,605 58,510 60,540 61,180: 2,965 2,325 Old : 63,505: 3,415 2,150 520 56,605 58,510 60,540 61,180: 2,965 2,325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -855: -235 225 -1,056 275 50 -1,016 -781: 161 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 3.4 0.8 89.1 92.1 95.3 96.3: 4.7 3.7 Old : 100.0: 5.4 3.4 0.8 89.1 92.1 95.3 96.3: 4.7 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 : 28: 2 3 3 18 18 22 22: Old : 28: 2 3 3 18 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 : 79.1 74.9 87.6 87.0 69.9 71.3 76.1 77.1 Old : 79.1 74.9 87.6 87.0 69.9 71.3 76.1 77.1 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 28, 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 : 21,451: 0 565 0 18,324 18,444 18,324 19,009: 3,127 2,442 Old : 21,451: 0 565 0 18,324 18,444 18,324 19,009: 3,127 2,442 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 216: 0 -2,040 0 199 2,239 199 199: 17 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.6 0.0 85.4 86.0 85.4 88.6: 14.6 11.4 Old : 100.0: 0.0 2.6 0.0 85.4 86.0 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 1 0 16 13 16 14: Old : 20: 0 1 0 16 13 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 : 62.5 69.8 78.0 83.7 54.1 67.9 64.9 72.2 Old : 62.5 69.8 78.0 83.7 54.1 67.9 64.9 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Commitments of Traders - Futures Only, June 28, 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 : 19,972: 0 230 45 17,269 17,729 17,314 18,004: 2,658 1,968 Old : 19,972: 0 230 45 17,269 17,729 17,314 18,004: 2,658 1,968 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 175: 0 -2,040 0 139 2,179 139 139: 36 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.2 0.2 86.5 88.8 86.7 90.1: 13.3 9.9 Old : 100.0: 0.0 1.2 0.2 86.5 88.8 86.7 90.1: 13.3 9.9 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: 0 1 1 17 14 18 15: Old : 21: 0 1 1 17 14 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 72.8 77.7 84.2 60.6 71.0 71.5 77.1 Old : 64.1 72.8 77.7 84.2 60.6 71.0 71.5 77.1 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 28, 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 : 47,996: 7,381 1,295 405 34,405 40,876 42,191 42,576: 5,805 5,420 Old : 47,996: 7,381 1,295 405 34,405 40,876 42,191 42,576: 5,805 5,420 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -62: -3,247 0 0 3,015 -85 -232 -85: 170 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 2.7 0.8 71.7 85.2 87.9 88.7: 12.1 11.3 Old : 100.0: 15.4 2.7 0.8 71.7 85.2 87.9 88.7: 12.1 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 5 2 1 24 20 30 22: Old : 36: 5 2 1 24 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 : 37.8 51.1 58.2 75.4 33.0 45.1 50.4 59.5 Old : 37.8 51.1 58.2 75.4 33.0 45.1 50.4 59.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Commitments of Traders - Futures Only, June 28, 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 : 46,918: 7,038 1,345 405 34,191 40,148 41,634 41,898: 5,284 5,020 Old : 46,918: 7,038 1,345 405 34,191 40,148 41,634 41,898: 5,284 5,020 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 323: -3,247 0 0 3,430 330 183 330: 140 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 2.9 0.9 72.9 85.6 88.7 89.3: 11.3 10.7 Old : 100.0: 15.0 2.9 0.9 72.9 85.6 88.7 89.3: 11.3 10.7 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 : 36: 5 2 1 23 20 29 22: Old : 36: 5 2 1 23 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 : 36.0 53.3 57.3 72.7 31.8 45.1 49.1 57.0 Old : 36.0 53.3 57.3 72.7 31.8 45.1 49.1 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Commitments of Traders - Futures Only, June 28, 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 : 56,347: 9,434 585 398 39,623 48,994 49,455 49,977: 6,892 6,370 Old : 56,347: 9,434 585 398 39,623 48,994 49,455 49,977: 6,892 6,370 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 84: 233 -60 -984 1,410 1,643 659 599: -575 -515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 1.0 0.7 70.3 87.0 87.8 88.7: 12.2 11.3 Old : 100.0: 16.7 1.0 0.7 70.3 87.0 87.8 88.7: 12.2 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 4 1 3 20 13 25 16: Old : 28: 4 1 3 20 13 25 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 75.9 64.9 84.0 43.8 73.1 61.2 76.6 Old : 46.6 75.9 64.9 84.0 43.8 73.1 61.2 76.6 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 28, 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 : 49,139: 7,598 855 195 36,316 43,275 44,109 44,325: 5,030 4,814 Old : 49,139: 7,598 855 195 36,316 43,275 44,109 44,325: 5,030 4,814 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -582: 202 -60 -984 1,475 1,677 693 633: -1,275 -1,215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 1.7 0.4 73.9 88.1 89.8 90.2: 10.2 9.8 Old : 100.0: 15.5 1.7 0.4 73.9 88.1 89.8 90.2: 10.2 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 : 30: 4 1 3 21 15 26 18: Old : 30: 4 1 3 21 15 26 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 79.6 66.0 87.1 44.4 76.6 62.7 79.4 Old : 47.1 79.6 66.0 87.1 44.4 76.6 62.7 79.4 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 28, 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 : 234,777: 5,385 27,714 210 175,394 152,950 180,989 180,874: 53,788 53,903 Old : 234,777: 5,385 27,714 210 175,394 152,950 180,989 180,874: 53,788 53,903 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 183: -3,278 218 -1,081 3,605 109 -754 -754: 937 937 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 11.8 0.1 74.7 65.1 77.1 77.0: 22.9 23.0 Old : 100.0: 2.3 11.8 0.1 74.7 65.1 77.1 77.0: 22.9 23.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 3 7 2 33 34 37 42: Old : 48: 3 7 2 33 34 37 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 34.2 56.8 51.0 29.6 25.3 39.9 35.0 Old : 41.4 34.2 56.8 51.0 29.6 25.3 39.9 35.0 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 28, 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 : 219,465: 4,365 25,456 225 164,144 143,226 168,734 168,907: 50,731 50,558 Old : 219,465: 4,365 25,456 225 164,144 143,226 168,734 168,907: 50,731 50,558 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -264: -2,092 277 -2,134 2,791 452 -1,435 -1,405: 1,171 1,141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 11.6 0.1 74.8 65.3 76.9 77.0: 23.1 23.0 Old : 100.0: 2.0 11.6 0.1 74.8 65.3 76.9 77.0: 23.1 23.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 3 8 2 32 34 36 43: Old : 48: 3 8 2 32 34 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 : 41.4 34.8 56.9 51.7 29.1 24.8 40.0 33.2 Old : 41.4 34.8 56.9 51.7 29.1 24.8 40.0 33.2 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 28, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 29,135: 1,625 0 150 24,400 26,205 26,175 26,355: 2,960 2,780 Old : 29,135: 1,625 0 150 24,400 26,205 26,175 26,355: 2,960 2,780 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -7,179: -180 0 -7,419 120 120 -7,479 -7,299: 300 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 0.0 0.5 83.7 89.9 89.8 90.5: 10.2 9.5 Old : 100.0: 5.6 0.0 0.5 83.7 89.9 89.8 90.5: 10.2 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 : 21: 2 0 1 13 14 15 15: Old : 21: 2 0 1 13 14 15 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 : 62.4 73.3 83.2 86.5 55.7 72.7 73.2 77.1 Old : 62.4 73.3 83.2 86.5 55.7 72.7 73.2 77.1 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 28, 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 : 51,300: 0 1,423 152 41,172 39,600 41,324 41,175: 9,976 10,125 Old : 51,300: 0 1,423 152 41,172 39,600 41,324 41,175: 9,976 10,125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -406: 0 -1,347 -752 350 1,665 -402 -434: -4 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.8 0.3 80.3 77.2 80.6 80.3: 19.4 19.7 Old : 100.0: 0.0 2.8 0.3 80.3 77.2 80.6 80.3: 19.4 19.7 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: 0 4 1 20 21 21 25: Old : 26: 0 4 1 20 21 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 : 47.1 33.5 65.1 52.6 29.8 26.0 37.1 36.9 Old : 47.1 33.5 65.1 52.6 29.8 26.0 37.1 36.9 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 28, 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 : 49,588: 995 475 175 37,821 37,811 38,991 38,461: 10,597 11,127 Old : 49,588: 995 475 175 37,821 37,811 38,991 38,461: 10,597 11,127 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -469: 0 -1,488 -604 120 1,608 -484 -484: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 1.0 0.4 76.3 76.3 78.6 77.6: 21.4 22.4 Old : 100.0: 2.0 1.0 0.4 76.3 76.3 78.6 77.6: 21.4 22.4 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: 2 2 2 20 23 22 27: Old : 27: 2 2 2 20 23 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 : 46.6 33.3 64.6 49.3 30.3 18.9 35.7 28.8 Old : 46.6 33.3 64.6 49.3 30.3 18.9 35.7 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 28, 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 : 43,781: 175 4,000 100 38,656 35,106 38,931 39,206: 4,850 4,575 Old : 43,781: 175 4,000 100 38,656 35,106 38,931 39,206: 4,850 4,575 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 781: -4,125 0 -275 5,261 1,136 861 861: -80 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 9.1 0.2 88.3 80.2 88.9 89.6: 11.1 10.4 Old : 100.0: 0.4 9.1 0.2 88.3 80.2 88.9 89.6: 11.1 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 2 1 19 22 21 24: Old : 27: 1 2 1 19 22 21 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 42.2 71.6 60.9 36.3 36.0 48.8 50.5 Old : 47.8 42.2 71.6 60.9 36.3 36.0 48.8 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Commitments of Traders - Futures Only, June 28, 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 : 42,321: 175 5,600 0 36,456 31,031 36,631 36,631: 5,690 5,690 Old : 42,321: 175 5,600 0 36,456 31,031 36,631 36,631: 5,690 5,690 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -2,971: -5,700 0 -3,211 5,940 300 -2,971 -2,911: 0 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 13.2 0.0 86.1 73.3 86.6 86.6: 13.4 13.4 Old : 100.0: 0.4 13.2 0.0 86.1 73.3 86.6 86.6: 13.4 13.4 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 2 0 20 22 21 24: Old : 27: 1 2 0 20 22 21 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 51.4 68.6 68.2 35.6 46.4 45.3 50.9 Old : 47.7 51.4 68.6 68.2 35.6 46.4 45.3 50.9 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 28, 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 : 223,714: 22,128 302 2,805 153,357 175,193 178,290 178,300: 45,424 45,414 Old : 223,714: 22,128 302 2,805 153,357 175,193 178,290 178,300: 45,424 45,414 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -6,273: -170 -3,462 -5,766 -400 2,972 -6,336 -6,256: 63 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 0.1 1.3 68.6 78.3 79.7 79.7: 20.3 20.3 Old : 100.0: 9.9 0.1 1.3 68.6 78.3 79.7 79.7: 20.3 20.3 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 : 46: 8 2 5 32 33 41 39: Old : 46: 8 2 5 32 33 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 : 40.6 42.3 53.2 61.2 33.9 38.2 42.6 46.9 Old : 40.6 42.3 53.2 61.2 33.9 38.2 42.6 46.9 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 28, 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 : 174,495: 32,704 942 660 109,661 141,568 143,025 143,170: 31,470 31,325 Old : 174,495: 32,704 942 660 109,661 141,568 143,025 143,170: 31,470 31,325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -6,995: 20 -4,305 -7,595 465 4,860 -7,110 -7,040: 115 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 0.5 0.4 62.8 81.1 82.0 82.0: 18.0 18.0 Old : 100.0: 18.7 0.5 0.4 62.8 81.1 82.0 82.0: 18.0 18.0 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 : 43: 5 3 3 28 33 35 37: Old : 43: 5 3 3 28 33 35 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 : 38.6 40.3 55.0 63.3 36.7 32.5 47.7 47.7 Old : 38.6 40.3 55.0 63.3 36.7 32.5 47.7 47.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 01, 2022