TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF Commitments of Traders - Futures Only, July 05, 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 1,351 0 2,412 1,547 2,910 2,898: 0 12 Old : 2,910: 498 1,351 0 2,412 1,547 2,910 2,898: 0 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 0: 0 -713 0 0 713 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 46.4 0.0 82.9 53.2 100.0 99.6: 0.0 0.4 Old : 100.0: 17.1 46.4 0.0 82.9 53.2 100.0 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 5 0 11 6 16 11: Old : 25: 5 5 0 11 6 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, July 05, 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 1,027 0 3,209 2,735 3,757 3,762: 17 12 Old : 3,774: 548 1,027 0 3,209 2,735 3,757 3,762: 17 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 0: 0 -900 0 0 900 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 27.2 0.0 85.0 72.5 99.5 99.7: 0.5 0.3 Old : 100.0: 14.5 27.2 0.0 85.0 72.5 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 7 0 11 6 14 13: Old : 25: 3 7 0 11 6 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, July 05, 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 : 4,705: 375 978 0 4,266 3,676 4,641 4,654: 64 51 Old : 4,705: 375 978 0 4,266 3,676 4,641 4,654: 64 51 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -3: 0 -900 0 -50 850 -50 -50: 47 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 20.8 0.0 90.7 78.1 98.6 98.9: 1.4 1.1 Old : 100.0: 8.0 20.8 0.0 90.7 78.1 98.6 98.9: 1.4 1.1 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 7 0 10 9 13 16: Old : 27: 3 7 0 10 9 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 74.4 92.3 89.8 78.4 74.4 91.2 88.8 Old : 79.4 74.4 92.3 89.8 78.4 74.4 91.2 88.8 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, July 05, 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: 150 705 0 2,295 1,757 2,445 2,462: 17 0 Old : 2,462: 150 705 0 2,295 1,757 2,445 2,462: 17 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 0: 0 -975 0 0 975 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 28.6 0.0 93.2 71.4 99.3 100.0: 0.7 0.0 Old : 100.0: 6.1 28.6 0.0 93.2 71.4 99.3 100.0: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 4 6 0 11 5 15 11: Old : 25: 4 6 0 11 5 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, July 05, 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 1,699 50 3,430 1,902 3,667 3,651: 10 26 Old : 3,677: 187 1,699 50 3,430 1,902 3,667 3,651: 10 26 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 0: 0 -812 0 0 812 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 46.2 1.4 93.3 51.7 99.7 99.3: 0.3 0.7 Old : 100.0: 5.1 46.2 1.4 93.3 51.7 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 7 3 12 5 18 13: Old : 26: 4 7 3 12 5 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, July 05, 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 1,435 0 3,073 1,766 3,223 3,201: 17 39 Old : 3,240: 150 1,435 0 3,073 1,766 3,223 3,201: 17 39 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 0: 0 -900 0 0 900 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 44.3 0.0 94.8 54.5 99.5 98.8: 0.5 1.2 Old : 100.0: 4.6 44.3 0.0 94.8 54.5 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 7 0 10 7 12 14: Old : 23: 2 7 0 10 7 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, July 05, 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 : 3,790: 373 1,080 0 3,150 2,460 3,523 3,540: 267 250 Old : 3,790: 373 1,080 0 3,150 2,460 3,523 3,540: 267 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -100: 0 -900 0 -100 800 -100 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 28.5 0.0 83.1 64.9 93.0 93.4: 7.0 6.6 Old : 100.0: 9.8 28.5 0.0 83.1 64.9 93.0 93.4: 7.0 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 : 28: 3 9 0 9 9 12 18: Old : 28: 3 9 0 9 9 12 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 : 72.3 57.4 86.4 79.4 71.0 57.4 84.1 75.9 Old : 72.3 57.4 86.4 79.4 71.0 57.4 84.1 75.9 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, July 05, 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: 275 730 0 2,096 1,673 2,371 2,403: 32 0 Old : 2,403: 275 730 0 2,096 1,673 2,371 2,403: 32 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 0: 0 -975 0 0 975 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 30.4 0.0 87.2 69.6 98.7 100.0: 1.3 0.0 Old : 100.0: 11.4 30.4 0.0 87.2 69.6 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 6 0 9 5 13 11: Old : 23: 4 6 0 9 5 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, July 05, 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 28, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 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 62.4 89.3 83.8 73.5 61.5 79.3 76.9 Old : 79.8 62.4 89.3 83.8 73.5 61.5 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, July 05, 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 : 72,933: 401 200 6 67,538 67,782 67,945 67,988: 4,988 4,945 Old : 72,933: 401 200 6 67,538 67,782 67,945 67,988: 4,988 4,945 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 40: 0 0 0 40 40 40 40: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.3 0.0 92.6 92.9 93.2 93.2: 6.8 6.8 Old : 100.0: 0.5 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, July 05, 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 28, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 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, July 05, 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 : 26,483: 1,848 205 701 22,023 23,312 24,572 24,218: 1,911 2,265 Old : 26,483: 1,848 205 701 22,023 23,312 24,572 24,218: 1,911 2,265 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 820: 20 0 -20 767 787 767 767: 53 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 0.8 2.6 83.2 88.0 92.8 91.4: 7.2 8.6 Old : 100.0: 7.0 0.8 2.6 83.2 88.0 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 : 49.6 53.9 70.2 76.2 45.7 48.6 61.6 62.4 Old : 49.6 53.9 70.2 76.2 45.7 48.6 61.6 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Commitments of Traders - Futures Only, July 05, 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 : 18,703: 196 2,133 432 16,543 14,536 17,171 17,101: 1,532 1,602 Old : 18,703: 196 2,133 432 16,543 14,536 17,171 17,101: 1,532 1,602 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 790: 0 -75 0 790 865 790 790: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 11.4 2.3 88.5 77.7 91.8 91.4: 8.2 8.6 Old : 100.0: 1.0 11.4 2.3 88.5 77.7 91.8 91.4: 8.2 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 : 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 : 52.5 51.7 72.7 73.8 52.0 42.5 62.5 58.6 Old : 52.5 51.7 72.7 73.8 52.0 42.5 62.5 58.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Commitments of Traders - Futures Only, July 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 15,076: 0 3,536 0 13,577 10,027 13,577 13,563: 1,499 1,513 Old : 15,076: 0 3,536 0 13,577 10,027 13,577 13,563: 1,499 1,513 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 1,150: 0 0 0 930 930 930 930: 220 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 23.5 0.0 90.1 66.5 90.1 90.0: 9.9 10.0 Old : 100.0: 0.0 23.5 0.0 90.1 66.5 90.1 90.0: 9.9 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 1 0 16 16 16 17: Old : 22: 0 1 0 16 16 16 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 : 57.4 64.0 72.5 81.4 55.1 55.3 65.1 65.0 Old : 57.4 64.0 72.5 81.4 55.1 55.3 65.1 65.0 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, July 05, 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 : 96,071: 1,315 2,475 5 79,119 78,104 80,439 80,584: 15,632 15,487 Old : 96,071: 1,315 2,475 5 79,119 78,104 80,439 80,584: 15,632 15,487 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 55: 0 0 0 50 -10 50 -10: 5 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 2.6 0.0 82.4 81.3 83.7 83.9: 16.3 16.1 Old : 100.0: 1.4 2.6 0.0 82.4 81.3 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 50.0 73.7 67.8 51.3 48.7 65.1 63.5 Old : 56.8 50.0 73.7 67.8 51.3 48.7 65.1 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Commitments of Traders - Futures Only, July 05, 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 : 90,588: 4,570 1,225 205 68,813 72,773 73,588 74,203: 17,000 16,385 Old : 90,588: 4,570 1,225 205 68,813 72,773 73,588 74,203: 17,000 16,385 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -65: 0 0 0 -100 -160 -100 -160: 35 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 1.4 0.2 76.0 80.3 81.2 81.9: 18.8 18.1 Old : 100.0: 5.0 1.4 0.2 76.0 80.3 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: 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 48.7 66.5 66.3 44.7 47.6 59.2 62.1 Old : 49.1 48.7 66.5 66.3 44.7 47.6 59.2 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, July 05, 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 : 29,278: 150 3,900 30 22,973 18,983 23,153 22,913: 6,125 6,365 Old : 29,278: 150 3,900 30 22,973 18,983 23,153 22,913: 6,125 6,365 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 1,289: 0 0 0 1,554 1,064 1,554 1,064: -265 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 13.3 0.1 78.5 64.8 79.1 78.3: 20.9 21.7 Old : 100.0: 0.5 13.3 0.1 78.5 64.8 79.1 78.3: 20.9 21.7 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 : 34: 1 4 1 25 13 27 17: Old : 34: 1 4 1 25 13 27 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 : 39.5 64.5 56.4 74.0 37.8 64.3 54.7 71.5 Old : 39.5 64.5 56.4 74.0 37.8 64.3 54.7 71.5 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, July 05, 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 : 29,298: 150 3,900 30 22,993 19,013 23,173 22,943: 6,125 6,355 Old : 29,298: 150 3,900 30 22,993 19,013 23,173 22,943: 6,125 6,355 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 1,264: 0 0 0 1,544 1,064 1,544 1,064: -280 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 13.3 0.1 78.5 64.9 79.1 78.3: 20.9 21.7 Old : 100.0: 0.5 13.3 0.1 78.5 64.9 79.1 78.3: 20.9 21.7 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 : 33: 1 4 1 24 13 26 17: Old : 33: 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 : 39.5 64.4 56.4 74.0 37.8 64.3 54.7 71.4 Old : 39.5 64.4 56.4 74.0 37.8 64.3 54.7 71.4 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, July 05, 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 : 30,735: 4,938 0 0 22,862 27,830 27,800 27,830: 2,935 2,905 Old : 30,735: 4,938 0 0 22,862 27,830 27,800 27,830: 2,935 2,905 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -120: 0 0 0 -120 -120 -120 -120: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 0.0 0.0 74.4 90.5 90.5 90.5: 9.5 9.5 Old : 100.0: 16.1 0.0 0.0 74.4 90.5 90.5 90.5: 9.5 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 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 : 66.9 75.8 76.9 88.7 44.9 53.7 52.8 57.1 Old : 66.9 75.8 76.9 88.7 44.9 53.7 52.8 57.1 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, July 05, 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 : 26,131: 3,859 0 0 20,575 24,494 24,434 24,494: 1,697 1,637 Old : 26,131: 3,859 0 0 20,575 24,494 24,434 24,494: 1,697 1,637 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -120: 0 0 0 -120 -120 -120 -120: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 0.0 0.0 78.7 93.7 93.5 93.7: 6.5 6.3 Old : 100.0: 14.8 0.0 0.0 78.7 93.7 93.5 93.7: 6.5 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 68.2 74.9 78.9 90.4 38.9 49.3 47.0 51.4 Old : 68.2 74.9 78.9 90.4 38.9 49.3 47.0 51.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Commitments of Traders - Futures Only, July 05, 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 : 44,775: 1,580 0 0 40,833 42,618 42,413 42,618: 2,362 2,157 Old : 44,775: 1,580 0 0 40,833 42,618 42,413 42,618: 2,362 2,157 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -50: 0 0 0 -100 -100 -100 -100: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 0.0 0.0 91.2 95.2 94.7 95.2: 5.3 4.8 Old : 100.0: 3.5 0.0 0.0 91.2 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: 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 79.3 86.9 92.7 70.9 79.3 86.0 92.4 Old : 70.9 79.3 86.9 92.7 70.9 79.3 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, July 05, 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 28, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 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, July 05, 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 : 67,200: 3,450 1,025 755 59,945 63,125 64,150 64,905: 3,050 2,295 Old : 67,200: 3,450 1,025 755 59,945 63,125 64,150 64,905: 3,050 2,295 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 520: 10 -1,165 350 275 1,450 635 635: -115 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 1.5 1.1 89.2 93.9 95.5 96.6: 4.5 3.4 Old : 100.0: 5.1 1.5 1.1 89.2 93.9 95.5 96.6: 4.5 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 3 3 20 19 25 23: Old : 30: 3 3 3 20 19 25 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 : 77.7 78.4 86.8 87.8 68.8 73.3 75.4 77.0 Old : 77.7 78.4 86.8 87.8 68.8 73.3 75.4 77.0 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, July 05, 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 : 64,550: 3,425 1,185 895 57,380 60,260 61,700 62,340: 2,850 2,210 Old : 64,550: 3,425 1,185 895 57,380 60,260 61,700 62,340: 2,850 2,210 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 1,045: 10 -965 375 775 1,750 1,160 1,160: -115 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 1.8 1.4 88.9 93.4 95.6 96.6: 4.4 3.4 Old : 100.0: 5.3 1.8 1.4 88.9 93.4 95.6 96.6: 4.4 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 3 3 20 19 24 23: Old : 29: 2 3 3 20 19 24 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 : 78.5 77.3 86.9 87.8 69.3 72.3 75.3 76.5 Old : 78.5 77.3 86.9 87.8 69.3 72.3 75.3 76.5 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, July 05, 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 18,319 18,444 18,319 19,009: 3,132 2,442 Old : 21,451: 0 565 0 18,319 18,444 18,319 19,009: 3,132 2,442 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 0: 0 0 0 -5 0 -5 0: 5 0 : : : : : 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, July 05, 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 28, 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 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, July 05, 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 : 48,271: 6,731 1,315 385 35,060 40,891 42,176 42,591: 6,095 5,680 Old : 48,271: 6,731 1,315 385 35,060 40,891 42,176 42,591: 6,095 5,680 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 275: -650 20 -20 655 15 -15 15: 290 260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 2.7 0.8 72.6 84.7 87.4 88.2: 12.6 11.8 Old : 100.0: 13.9 2.7 0.8 72.6 84.7 87.4 88.2: 12.6 11.8 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 : 37: 5 2 1 24 21 30 23: Old : 37: 5 2 1 24 21 30 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 : 35.8 48.4 56.1 75.0 31.0 43.6 48.6 58.0 Old : 35.8 48.4 56.1 75.0 31.0 43.6 48.6 58.0 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, July 05, 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 : 47,363: 6,388 1,345 405 35,191 40,518 41,984 42,268: 5,379 5,095 Old : 47,363: 6,388 1,345 405 35,191 40,518 41,984 42,268: 5,379 5,095 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 445: -650 0 0 1,000 370 350 370: 95 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 2.8 0.9 74.3 85.5 88.6 89.2: 11.4 10.8 Old : 100.0: 13.5 2.8 0.9 74.3 85.5 88.6 89.2: 11.4 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: 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 : 34.2 51.3 55.6 72.8 29.7 42.4 46.9 53.3 Old : 34.2 51.3 55.6 72.8 29.7 42.4 46.9 53.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Commitments of Traders - Futures Only, July 05, 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 : 56,008: 9,269 0 608 39,059 48,830 48,936 49,438: 7,072 6,570 Old : 56,008: 9,269 0 608 39,059 48,830 48,936 49,438: 7,072 6,570 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -339: -165 -585 210 -564 -164 -519 -539: 180 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 0.0 1.1 69.7 87.2 87.4 88.3: 12.6 11.7 Old : 100.0: 16.5 0.0 1.1 69.7 87.2 87.4 88.3: 12.6 11.7 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: 5 0 3 20 13 25 16: Old : 28: 5 0 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 : 47.8 75.4 65.8 84.1 45.2 72.4 62.4 77.0 Old : 47.8 75.4 65.8 84.1 45.2 72.4 62.4 77.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Commitments of Traders - Futures Only, July 05, 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 : 48,834: 7,618 255 420 36,076 43,635 44,114 44,310: 4,720 4,524 Old : 48,834: 7,618 255 420 36,076 43,635 44,114 44,310: 4,720 4,524 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -305: 20 -600 225 -240 360 5 -15: -310 -290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 0.5 0.9 73.9 89.4 90.3 90.7: 9.7 9.3 Old : 100.0: 15.6 0.5 0.9 73.9 89.4 90.3 90.7: 9.7 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 : 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 : 49.2 80.0 68.2 87.4 46.7 76.9 65.1 80.1 Old : 49.2 80.0 68.2 87.4 46.7 76.9 65.1 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Commitments of Traders - Futures Only, July 05, 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 : 236,418: 3,620 26,884 530 177,967 154,588 182,117 182,002: 54,301 54,416 Old : 236,418: 3,620 26,884 530 177,967 154,588 182,117 182,002: 54,301 54,416 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 1,641: -1,765 -830 320 2,573 1,638 1,128 1,128: 513 513 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 11.4 0.2 75.3 65.4 77.0 77.0: 23.0 23.0 Old : 100.0: 1.5 11.4 0.2 75.3 65.4 77.0 77.0: 23.0 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 : 41.8 34.1 57.6 51.3 30.4 26.2 41.2 36.6 Old : 41.8 34.1 57.6 51.3 30.4 26.2 41.2 36.6 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, July 05, 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 : 221,671: 2,800 24,846 555 167,124 145,221 170,479 170,622: 51,192 51,049 Old : 221,671: 2,800 24,846 555 167,124 145,221 170,479 170,622: 51,192 51,049 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 2,206: -1,565 -610 330 2,980 1,995 1,745 1,715: 461 491 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 11.2 0.3 75.4 65.5 76.9 77.0: 23.1 23.0 Old : 100.0: 1.3 11.2 0.3 75.4 65.5 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 : 49: 3 8 2 33 35 37 44: Old : 49: 3 8 2 33 35 37 44: 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 : 41.8 34.6 57.8 52.0 29.9 25.4 41.1 34.3 Old : 41.8 34.6 57.8 52.0 29.9 25.4 41.1 34.3 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, July 05, 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 24,420 26,225 26,195 26,375: 2,940 2,760 Old : 29,135: 1,625 0 150 24,420 26,225 26,195 26,375: 2,940 2,760 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 0: 0 0 0 20 20 20 20: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 0.0 0.5 83.8 90.0 89.9 90.5: 10.1 9.5 Old : 100.0: 5.6 0.0 0.5 83.8 90.0 89.9 90.5: 10.1 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, July 05, 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 : 51,425: 0 1,423 152 41,297 39,725 41,449 41,300: 9,976 10,125 Old : 51,425: 0 1,423 152 41,297 39,725 41,449 41,300: 9,976 10,125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 125: 0 0 0 125 125 125 125: 0 0 : : : : : 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 : 47.3 33.4 65.1 52.5 30.0 25.9 37.1 36.8 Old : 47.3 33.4 65.1 52.5 30.0 25.9 37.1 36.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Commitments of Traders - Futures Only, July 05, 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 28, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : 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, July 05, 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 : 43,866: 175 4,000 100 38,741 35,191 39,016 39,291: 4,850 4,575 Old : 43,866: 175 4,000 100 38,741 35,191 39,016 39,291: 4,850 4,575 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 85: 0 0 0 85 85 85 85: 0 0 : : : : : 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 : 47.6 42.1 71.4 60.8 35.9 35.9 48.4 50.4 Old : 47.6 42.1 71.4 60.8 35.9 35.9 48.4 50.4 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, July 05, 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 : 42,406: 175 5,600 0 36,541 31,116 36,716 36,716: 5,690 5,690 Old : 42,406: 175 5,600 0 36,541 31,116 36,716 36,716: 5,690 5,690 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 85: 0 0 0 85 85 85 85: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 13.2 0.0 86.2 73.4 86.6 86.6: 13.4 13.4 Old : 100.0: 0.4 13.2 0.0 86.2 73.4 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 : 47.6 51.5 68.4 68.2 35.6 46.3 44.9 50.8 Old : 47.6 51.5 68.4 68.2 35.6 46.3 44.9 50.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Commitments of Traders - Futures Only, July 05, 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 : 221,709: 20,903 302 2,805 152,654 173,265 176,362 176,372: 45,347 45,337 Old : 221,709: 20,903 302 2,805 152,654 173,265 176,362 176,372: 45,347 45,337 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : -2,005: -1,225 0 0 -703 -1,928 -1,928 -1,928: -77 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 0.1 1.3 68.9 78.1 79.5 79.6: 20.5 20.4 Old : 100.0: 9.4 0.1 1.3 68.9 78.1 79.5 79.6: 20.5 20.4 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 : 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 : 40.4 41.1 53.1 60.8 33.6 37.1 42.0 46.2 Old : 40.4 41.1 53.1 60.8 33.6 37.1 42.0 46.2 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, July 05, 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 : 174,956: 32,629 942 660 110,123 141,955 143,412 143,557: 31,544 31,399 Old : 174,956: 32,629 942 660 110,123 141,955 143,412 143,557: 31,544 31,399 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 28, 2022 : : 461: -75 0 0 462 387 387 387: 74 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 0.5 0.4 62.9 81.1 82.0 82.1: 18.0 17.9 Old : 100.0: 18.6 0.5 0.4 62.9 81.1 82.0 82.1: 18.0 17.9 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 : 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 : 38.8 39.9 55.3 62.9 36.7 32.3 47.9 47.4 Old : 38.8 39.9 55.3 62.9 36.7 32.3 47.9 47.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 08, 2022