TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF Commitments of Traders - Futures Only, July 12, 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: July 5, 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 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 12, 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 : 3,777: 551 1,015 0 3,209 2,750 3,760 3,765: 17 12 Old : 3,777: 551 1,015 0 3,209 2,750 3,760 3,765: 17 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : 3: 3 -12 0 0 15 3 3: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 26.9 0.0 85.0 72.8 99.5 99.7: 0.5 0.3 Old : 100.0: 14.6 26.9 0.0 85.0 72.8 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: 4 6 0 11 6 15 12: Old : 25: 4 6 0 11 6 15 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 : 64.7 83.7 87.5 96.6 60.8 83.7 83.5 94.0 Old : 64.7 83.7 87.5 96.6 60.8 83.7 83.5 94.0 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 12, 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: July 5, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : 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 12, 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: 200 705 0 2,245 1,757 2,445 2,462: 17 0 Old : 2,462: 200 705 0 2,245 1,757 2,445 2,462: 17 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : 0: 50 0 0 -50 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 28.6 0.0 91.2 71.4 99.3 100.0: 0.7 0.0 Old : 100.0: 8.1 28.6 0.0 91.2 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 87.9 95.9 77.1 81.4 87.9 95.9 Old : 77.1 81.4 87.9 95.9 77.1 81.4 87.9 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 12, 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: July 5, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 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 12, 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 : 3,392: 202 1,510 0 3,173 1,866 3,375 3,376: 17 16 Old : 3,392: 202 1,510 0 3,173 1,866 3,375 3,376: 17 16 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : 152: 52 75 0 100 100 152 175: 0 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 44.5 0.0 93.5 55.0 99.5 99.5: 0.5 0.5 Old : 100.0: 6.0 44.5 0.0 93.5 55.0 99.5 99.5: 0.5 0.5 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 : 24: 3 7 0 10 7 13 14: Old : 24: 3 7 0 10 7 13 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 : 65.5 70.3 91.7 90.7 58.2 70.3 81.5 86.3 Old : 65.5 70.3 91.7 90.7 58.2 70.3 81.5 86.3 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 12, 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: July 5, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 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 12, 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 : 2,438: 325 730 0 2,081 1,708 2,406 2,438: 32 0 Old : 2,438: 325 730 0 2,081 1,708 2,406 2,438: 32 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : 35: 50 0 0 -15 35 35 35: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 29.9 0.0 85.4 70.1 98.7 100.0: 1.3 0.0 Old : 100.0: 13.3 29.9 0.0 85.4 70.1 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 : 74.7 85.1 90.5 94.7 74.7 85.1 90.1 93.7 Old : 74.7 85.1 90.5 94.7 74.7 85.1 90.1 93.7 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 12, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 86,646: 145 518 592 81,664 81,277 82,401 82,387: 4,245 4,259 Old : 86,646: 145 518 592 81,664 81,277 82,401 82,387: 4,245 4,259 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -2,689: -411 353 17 -1,920 -2,681 -2,314 -2,311: -375 -378 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.6 0.7 94.3 93.8 95.1 95.1: 4.9 4.9 Old : 100.0: 0.2 0.6 0.7 94.3 93.8 95.1 95.1: 4.9 4.9 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 : 24: 1 2 2 18 17 20 20: Old : 24: 1 2 2 18 17 20 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 : 80.5 63.6 90.0 83.8 74.5 62.6 80.2 76.8 Old : 80.5 63.6 90.0 83.8 74.5 62.6 80.2 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders - Futures Only, July 12, 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 : 70,827: 0 509 30 66,189 65,776 66,219 66,315: 4,608 4,512 Old : 70,827: 0 509 30 66,189 65,776 66,219 66,315: 4,608 4,512 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -2,106: -401 309 24 -1,349 -2,006 -1,726 -1,673: -380 -433 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.7 0.0 93.5 92.9 93.5 93.6: 6.5 6.4 Old : 100.0: 0.0 0.7 0.0 93.5 92.9 93.5 93.6: 6.5 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 : 21: 0 2 1 17 15 18 17: Old : 21: 0 2 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 : 80.2 59.8 88.9 82.0 74.0 56.6 79.5 75.8 Old : 80.2 59.8 88.9 82.0 74.0 56.6 79.5 75.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, July 12, 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 : 24,972: 1,400 0 0 21,239 22,411 22,639 22,411: 2,333 2,561 Old : 24,972: 1,400 0 0 21,239 22,411 22,639 22,411: 2,333 2,561 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 0.0 0.0 85.1 89.7 90.7 89.7: 9.3 10.3 Old : 100.0: 5.6 0.0 0.0 85.1 89.7 90.7 89.7: 9.3 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 0 0 13 11 15 11: Old : 21: 2 0 0 13 11 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 : 70.5 72.8 86.1 86.8 68.7 72.8 80.9 82.5 Old : 70.5 72.8 86.1 86.8 68.7 72.8 80.9 82.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Commitments of Traders - Futures Only, July 12, 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 : 24,918: 1,973 205 656 20,570 21,998 23,199 22,859: 1,719 2,059 Old : 24,918: 1,973 205 656 20,570 21,998 23,199 22,859: 1,719 2,059 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -1,565: 125 0 -45 -1,453 -1,314 -1,373 -1,359: -192 -206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 0.8 2.6 82.6 88.3 93.1 91.7: 6.9 8.3 Old : 100.0: 7.9 0.8 2.6 82.6 88.3 93.1 91.7: 6.9 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 1 3 16 17 20 20: Old : 24: 3 1 3 16 17 20 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 : 50.2 54.4 71.1 76.1 46.9 49.0 63.6 63.0 Old : 50.2 54.4 71.1 76.1 46.9 49.0 63.6 63.0 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 12, 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 : 17,842: 168 1,993 432 15,826 13,921 16,426 16,346: 1,416 1,496 Old : 17,842: 168 1,993 432 15,826 13,921 16,426 16,346: 1,416 1,496 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -861: -28 -140 0 -717 -615 -745 -755: -116 -106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 11.2 2.4 88.7 78.0 92.1 91.6: 7.9 8.4 Old : 100.0: 0.9 11.2 2.4 88.7 78.0 92.1 91.6: 7.9 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 4 4 19 17 24 21: Old : 27: 1 4 4 19 17 24 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 52.2 73.3 73.7 53.3 42.7 63.1 59.0 Old : 54.2 52.2 73.3 73.7 53.3 42.7 63.1 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Commitments of Traders - Futures Only, July 12, 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 : 13,995: 0 3,216 0 12,547 9,319 12,547 12,535: 1,448 1,460 Old : 13,995: 0 3,216 0 12,547 9,319 12,547 12,535: 1,448 1,460 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -1,081: 0 -320 0 -1,030 -708 -1,030 -1,028: -51 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 23.0 0.0 89.7 66.6 89.7 89.6: 10.3 10.4 Old : 100.0: 0.0 23.0 0.0 89.7 66.6 89.7 89.6: 10.3 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 : 21: 0 1 0 16 15 16 16: Old : 21: 0 1 0 16 15 16 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 63.6 71.8 80.6 53.6 54.1 63.3 63.4 Old : 56.0 63.6 71.8 80.6 53.6 54.1 63.3 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Commitments of Traders - Futures Only, July 12, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 91,704: 1,280 2,365 0 75,460 74,550 76,740 76,915: 14,964 14,789 Old : 91,704: 1,280 2,365 0 75,460 74,550 76,740 76,915: 14,964 14,789 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -4,367: -35 -110 -5 -3,659 -3,554 -3,699 -3,669: -668 -698 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 2.6 0.0 82.3 81.3 83.7 83.9: 16.3 16.1 Old : 100.0: 1.4 2.6 0.0 82.3 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 0 20 20 23 23: Old : 30: 3 3 0 20 20 23 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 49.4 73.7 67.0 51.7 48.0 65.6 63.2 Old : 56.2 49.4 73.7 67.0 51.7 48.0 65.6 63.2 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 12, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 86,813: 4,657 910 317 65,497 69,869 70,471 71,096: 16,342 15,717 Old : 86,813: 4,657 910 317 65,497 69,869 70,471 71,096: 16,342 15,717 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -3,775: 87 -315 112 -3,316 -2,904 -3,117 -3,107: -658 -668 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 1.0 0.4 75.4 80.5 81.2 81.9: 18.8 18.1 Old : 100.0: 5.4 1.0 0.4 75.4 80.5 81.2 81.9: 18.8 18.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 5 1 1 20 20 25 22: Old : 31: 5 1 1 20 20 25 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 : 49.3 48.2 66.6 65.7 44.7 47.1 59.7 61.4 Old : 49.3 48.2 66.6 65.7 44.7 47.1 59.7 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Commitments of Traders - Futures Only, July 12, 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 : 27,788: 200 3,520 30 21,663 18,113 21,893 21,663: 5,895 6,125 Old : 27,788: 200 3,520 30 21,663 18,113 21,893 21,663: 5,895 6,125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -1,490: 50 -380 0 -1,310 -870 -1,260 -1,250: -230 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 12.7 0.1 78.0 65.2 78.8 78.0: 21.2 22.0 Old : 100.0: 0.7 12.7 0.1 78.0 65.2 78.8 78.0: 21.2 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 3 1 24 13 26 16: Old : 32: 1 3 1 24 13 26 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 : 38.2 65.7 55.3 74.4 36.4 65.6 53.5 71.5 Old : 38.2 65.7 55.3 74.4 36.4 65.6 53.5 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 12, 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 : 27,813: 200 3,520 30 21,693 18,133 21,923 21,683: 5,890 6,130 Old : 27,813: 200 3,520 30 21,693 18,133 21,923 21,683: 5,890 6,130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -1,485: 50 -380 0 -1,300 -880 -1,250 -1,260: -235 -225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 12.7 0.1 78.0 65.2 78.8 78.0: 21.2 22.0 Old : 100.0: 0.7 12.7 0.1 78.0 65.2 78.8 78.0: 21.2 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 : 31: 1 3 1 23 13 25 16: Old : 31: 1 3 1 23 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 : 38.1 65.7 55.2 74.3 36.3 65.5 53.4 71.4 Old : 38.1 65.7 55.2 74.3 36.3 65.5 53.4 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 12, 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 : 29,540: 4,630 0 0 22,165 26,810 26,795 26,810: 2,745 2,730 Old : 29,540: 4,630 0 0 22,165 26,810 26,795 26,810: 2,745 2,730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -1,195: -308 0 0 -697 -1,020 -1,005 -1,020: -190 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 0.0 0.0 75.0 90.8 90.7 90.8: 9.3 9.2 Old : 100.0: 15.7 0.0 0.0 75.0 90.8 90.7 90.8: 9.3 9.2 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 : 21: 1 0 0 18 12 19 12: Old : 21: 1 0 0 18 12 19 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 : 67.7 75.0 77.7 88.9 44.8 52.0 52.4 55.7 Old : 67.7 75.0 77.7 88.9 44.8 52.0 52.4 55.7 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 12, 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 : 25,181: 3,636 0 0 19,858 23,549 23,494 23,549: 1,687 1,632 Old : 25,181: 3,636 0 0 19,858 23,549 23,494 23,549: 1,687 1,632 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -950: -223 0 0 -717 -945 -940 -945: -10 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 0.0 0.0 78.9 93.5 93.3 93.5: 6.7 6.5 Old : 100.0: 14.4 0.0 0.0 78.9 93.5 93.3 93.5: 6.7 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 0 0 18 14 19 14: Old : 21: 1 0 0 18 14 19 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 : 67.1 73.6 79.4 90.4 39.2 45.6 47.1 50.2 Old : 67.1 73.6 79.4 90.4 39.2 45.6 47.1 50.2 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 12, 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 : 42,490: 1,390 0 0 38,909 40,509 40,299 40,509: 2,191 1,981 Old : 42,490: 1,390 0 0 38,909 40,509 40,299 40,509: 2,191 1,981 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -2,285: -190 0 0 -1,924 -2,109 -2,114 -2,109: -171 -176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 0.0 0.0 91.6 95.3 94.8 95.3: 5.2 4.7 Old : 100.0: 3.3 0.0 0.0 91.6 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 : 23: 1 0 0 15 14 16 14: Old : 23: 1 0 0 15 14 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 : 71.1 80.7 86.9 93.1 71.1 80.7 85.9 92.7 Old : 71.1 80.7 86.9 93.1 71.1 80.7 85.9 92.7 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 12, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 45,208: 1,690 3,247 0 41,042 39,570 42,732 42,817: 2,476 2,391 Old : 45,208: 1,690 3,247 0 41,042 39,570 42,732 42,817: 2,476 2,391 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -2,078: -190 352 -55 -1,557 -2,094 -1,802 -1,797: -276 -281 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 7.2 0.0 90.8 87.5 94.5 94.7: 5.5 5.3 Old : 100.0: 3.7 7.2 0.0 90.8 87.5 94.5 94.7: 5.5 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 2 0 15 16 17 18: Old : 26: 2 2 0 15 16 17 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 : 76.5 75.9 88.1 89.0 76.3 75.9 87.3 88.9 Old : 76.5 75.9 88.1 89.0 76.3 75.9 87.3 88.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Commitments of Traders - Futures Only, July 12, 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 : 65,975: 3,040 750 755 59,615 62,580 63,410 64,085: 2,565 1,890 Old : 65,975: 3,040 750 755 59,615 62,580 63,410 64,085: 2,565 1,890 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -1,225: -410 -275 0 -330 -545 -740 -820: -485 -405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 1.1 1.1 90.4 94.9 96.1 97.1: 3.9 2.9 Old : 100.0: 4.6 1.1 1.1 90.4 94.9 96.1 97.1: 3.9 2.9 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 : 28: 2 2 3 20 19 24 22: Old : 28: 2 2 3 20 19 24 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 : 76.0 79.3 86.9 88.6 64.4 69.9 71.3 73.4 Old : 76.0 79.3 86.9 88.6 64.4 69.9 71.3 73.4 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 12, 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 : 63,700: 2,955 1,010 895 57,435 59,965 61,285 61,870: 2,415 1,830 Old : 63,700: 2,955 1,010 895 57,435 59,965 61,285 61,870: 2,415 1,830 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -850: -470 -175 0 55 -295 -415 -470: -435 -380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 1.6 1.4 90.2 94.1 96.2 97.1: 3.8 2.9 Old : 100.0: 4.6 1.6 1.4 90.2 94.1 96.2 97.1: 3.8 2.9 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 : 28: 2 2 3 20 19 24 22: Old : 28: 2 2 3 20 19 24 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 : 77.2 78.2 87.1 88.6 65.6 69.6 72.1 73.2 Old : 77.2 78.2 87.1 88.6 65.6 69.6 72.1 73.2 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 12, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 20,606: 0 520 0 17,559 17,684 17,559 18,204: 3,047 2,402 Old : 20,606: 0 520 0 17,559 17,684 17,559 18,204: 3,047 2,402 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -845: 0 -45 0 -760 -760 -760 -805: -85 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.5 0.0 85.2 85.8 85.2 88.3: 14.8 11.7 Old : 100.0: 0.0 2.5 0.0 85.2 85.8 85.2 88.3: 14.8 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 : 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 : 62.7 69.7 77.8 83.6 54.3 67.4 64.3 71.4 Old : 62.7 69.7 77.8 83.6 54.3 67.4 64.3 71.4 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 12, 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 : 19,167: 0 210 45 16,539 16,974 16,584 17,229: 2,583 1,938 Old : 19,167: 0 210 45 16,539 16,974 16,584 17,229: 2,583 1,938 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -805: 0 -20 0 -730 -755 -730 -775: -75 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.1 0.2 86.3 88.6 86.5 89.9: 13.5 10.1 Old : 100.0: 0.0 1.1 0.2 86.3 88.6 86.5 89.9: 13.5 10.1 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 : 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 72.4 77.4 84.0 60.5 70.6 71.1 76.6 Old : 64.1 72.4 77.4 84.0 60.5 70.6 71.1 76.6 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 12, 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 : 46,395: 6,205 1,260 365 34,120 39,390 40,690 41,015: 5,705 5,380 Old : 46,395: 6,205 1,260 365 34,120 39,390 40,690 41,015: 5,705 5,380 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -1,876: -526 -55 -20 -940 -1,501 -1,486 -1,576: -390 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 2.7 0.8 73.5 84.9 87.7 88.4: 12.3 11.6 Old : 100.0: 13.4 2.7 0.8 73.5 84.9 87.7 88.4: 12.3 11.6 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 : 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 : 36.1 49.3 56.3 75.7 30.5 44.4 48.0 57.5 Old : 36.1 49.3 56.3 75.7 30.5 44.4 48.0 57.5 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, July 12, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 45,668: 5,948 1,290 385 34,456 39,333 40,789 41,008: 4,879 4,660 Old : 45,668: 5,948 1,290 385 34,456 39,333 40,789 41,008: 4,879 4,660 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -1,695: -440 -55 -20 -735 -1,185 -1,195 -1,260: -500 -435 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 2.8 0.8 75.4 86.1 89.3 89.8: 10.7 10.2 Old : 100.0: 13.0 2.8 0.8 75.4 86.1 89.3 89.8: 10.7 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 5 2 1 23 19 29 21: Old : 35: 5 2 1 23 19 29 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 50.8 56.3 74.2 29.4 40.7 46.4 50.8 Old : 35.1 50.8 56.3 74.2 29.4 40.7 46.4 50.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Commitments of Traders - Futures Only, July 12, 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 : 54,563: 8,584 25 583 38,494 47,495 47,661 48,103: 6,902 6,460 Old : 54,563: 8,584 25 583 38,494 47,495 47,661 48,103: 6,902 6,460 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -1,445: -685 25 -25 -565 -1,335 -1,275 -1,335: -170 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 0.0 1.1 70.5 87.0 87.4 88.2: 12.6 11.8 Old : 100.0: 15.7 0.0 1.1 70.5 87.0 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 : 28: 4 1 3 20 12 25 15: Old : 28: 4 1 3 20 12 25 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 : 49.5 74.4 66.9 85.1 47.8 71.2 64.8 78.2 Old : 49.5 74.4 66.9 85.1 47.8 71.2 64.8 78.2 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 12, 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 : 47,790: 7,571 190 400 35,539 43,041 43,510 43,631: 4,280 4,159 Old : 47,790: 7,571 190 400 35,539 43,041 43,510 43,631: 4,280 4,159 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -1,044: -47 -65 -20 -537 -594 -604 -679: -440 -365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 0.4 0.8 74.4 90.1 91.0 91.3: 9.0 8.7 Old : 100.0: 15.8 0.4 0.8 74.4 90.1 91.0 91.3: 9.0 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 4 1 3 21 14 26 17: Old : 29: 4 1 3 21 14 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 : 50.4 79.7 69.5 88.3 48.6 75.9 67.1 81.6 Old : 50.4 79.7 69.5 88.3 48.6 75.9 67.1 81.6 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 12, 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 : 227,092: 3,315 25,189 620 171,321 149,347 175,256 175,156: 51,836 51,936 Old : 227,092: 3,315 25,189 620 171,321 149,347 175,256 175,156: 51,836 51,936 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -9,326: -305 -1,695 90 -6,646 -5,241 -6,861 -6,846: -2,465 -2,480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 11.1 0.3 75.4 65.8 77.2 77.1: 22.8 22.9 Old : 100.0: 1.5 11.1 0.3 75.4 65.8 77.2 77.1: 22.8 22.9 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 : 48: 3 7 3 33 34 38 42: Old : 48: 3 7 3 33 34 38 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 : 41.9 33.7 58.4 51.7 30.5 26.7 40.6 37.3 Old : 41.9 33.7 58.4 51.7 30.5 26.7 40.6 37.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Commitments of Traders - Futures Only, July 12, 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 : 212,334: 2,540 23,700 505 160,582 139,537 163,627 163,742: 48,707 48,592 Old : 212,334: 2,540 23,700 505 160,582 139,537 163,627 163,742: 48,707 48,592 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -9,337: -260 -1,146 -50 -6,542 -5,684 -6,852 -6,880: -2,485 -2,457 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 11.2 0.2 75.6 65.7 77.1 77.1: 22.9 22.9 Old : 100.0: 1.2 11.2 0.2 75.6 65.7 77.1 77.1: 22.9 22.9 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 : 49: 3 8 1 33 34 36 43: Old : 49: 3 8 1 33 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 : 42.0 34.2 58.7 51.5 30.2 24.8 40.8 33.8 Old : 42.0 34.2 58.7 51.5 30.2 24.8 40.8 33.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY Commitments of Traders - Futures Only, July 12, 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 : 27,750: 1,500 0 150 23,310 24,990 24,960 25,140: 2,790 2,610 Old : 27,750: 1,500 0 150 23,310 24,990 24,960 25,140: 2,790 2,610 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -1,385: -125 0 0 -1,110 -1,235 -1,235 -1,235: -150 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 0.0 0.5 84.0 90.1 89.9 90.6: 10.1 9.4 Old : 100.0: 5.4 0.0 0.5 84.0 90.1 89.9 90.6: 10.1 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 : 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 : 62.3 73.0 83.6 86.6 55.2 72.5 73.1 76.8 Old : 62.3 73.0 83.6 86.6 55.2 72.5 73.1 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Commitments of Traders - Futures Only, July 12, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 50,042: 0 1,123 152 40,274 39,067 40,426 40,342: 9,616 9,700 Old : 50,042: 0 1,123 152 40,274 39,067 40,426 40,342: 9,616 9,700 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -1,383: 0 -300 0 -1,023 -658 -1,023 -958: -360 -425 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.2 0.3 80.5 78.1 80.8 80.6: 19.2 19.4 Old : 100.0: 0.0 2.2 0.3 80.5 78.1 80.8 80.6: 19.2 19.4 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 : 26: 0 4 1 20 22 21 26: Old : 26: 0 4 1 20 22 21 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 35.7 66.5 52.3 32.0 26.0 38.6 37.1 Old : 48.8 35.7 66.5 52.3 32.0 26.0 38.6 37.1 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 12, 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 : 49,384: 593 450 302 38,344 38,022 39,239 38,774: 10,145 10,610 Old : 49,384: 593 450 302 38,344 38,022 39,239 38,774: 10,145 10,610 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -204: -402 -25 127 523 211 248 313: -452 -517 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.9 0.6 77.6 77.0 79.5 78.5: 20.5 21.5 Old : 100.0: 1.2 0.9 0.6 77.6 77.0 79.5 78.5: 20.5 21.5 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 : 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 : 47.0 34.1 66.0 51.4 31.4 21.3 36.3 30.6 Old : 47.0 34.1 66.0 51.4 31.4 21.3 36.3 30.6 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 12, 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 : 41,741: 150 3,925 100 36,956 33,451 37,206 37,476: 4,535 4,265 Old : 41,741: 150 3,925 100 36,956 33,451 37,206 37,476: 4,535 4,265 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -2,125: -25 -75 0 -1,785 -1,740 -1,810 -1,815: -315 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 9.4 0.2 88.5 80.1 89.1 89.8: 10.9 10.2 Old : 100.0: 0.4 9.4 0.2 88.5 80.1 89.1 89.8: 10.9 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 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 : 48.8 42.9 72.3 61.4 36.9 37.6 49.7 51.7 Old : 48.8 42.9 72.3 61.4 36.9 37.6 49.7 51.7 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 12, 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 : 40,402: 150 4,998 0 34,847 29,999 34,997 34,997: 5,405 5,405 Old : 40,402: 150 4,998 0 34,847 29,999 34,997 34,997: 5,405 5,405 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -2,004: -25 -602 0 -1,694 -1,117 -1,719 -1,719: -285 -285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 12.4 0.0 86.3 74.3 86.6 86.6: 13.4 13.4 Old : 100.0: 0.4 12.4 0.0 86.3 74.3 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 : 48.0 50.4 68.9 67.4 34.9 46.4 45.1 51.6 Old : 48.0 50.4 68.9 67.4 34.9 46.4 45.1 51.6 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 12, 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 : 214,436: 20,399 327 2,360 149,970 170,052 172,729 172,739: 41,707 41,697 Old : 214,436: 20,399 327 2,360 149,970 170,052 172,729 172,739: 41,707 41,697 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -7,273: -504 25 -445 -2,684 -3,213 -3,633 -3,633: -3,640 -3,640 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 0.2 1.1 69.9 79.3 80.6 80.6: 19.4 19.4 Old : 100.0: 9.5 0.2 1.1 69.9 79.3 80.6 80.6: 19.4 19.4 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 31 33 40 39: Old : 46: 8 2 5 31 33 40 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 : 40.0 42.2 53.9 62.6 34.2 38.4 42.7 48.2 Old : 40.0 42.2 53.9 62.6 34.2 38.4 42.7 48.2 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 12, 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 : 171,754: 32,489 906 590 108,983 140,716 142,062 142,212: 29,692 29,542 Old : 171,754: 32,489 906 590 108,983 140,716 142,062 142,212: 29,692 29,542 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 5, 2022 : : -3,202: -140 -36 -70 -1,140 -1,239 -1,350 -1,345: -1,852 -1,857 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 0.5 0.3 63.5 81.9 82.7 82.8: 17.3 17.2 Old : 100.0: 18.9 0.5 0.3 63.5 81.9 82.7 82.8: 17.3 17.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 5 3 3 28 34 35 38: Old : 43: 5 3 3 28 34 35 38: 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 : 38.4 40.2 54.6 63.6 36.5 32.3 47.2 47.2 Old : 38.4 40.2 54.6 63.6 36.5 32.3 47.2 47.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 15, 2022