TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF Commitments of Traders - Futures Only, July 26, 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 : 2,950: 448 1,351 0 2,487 1,587 2,935 2,938: 15 12 Old : 2,950: 448 1,351 0 2,487 1,587 2,935 2,938: 15 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 45.8 0.0 84.3 53.8 99.5 99.6: 0.5 0.4 Old : 100.0: 15.2 45.8 0.0 84.3 53.8 99.5 99.6: 0.5 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 : 24: 4 5 0 10 7 14 12: Old : 24: 4 5 0 10 7 14 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 : 62.8 76.7 88.9 95.3 52.2 72.5 78.3 86.8 Old : 62.8 76.7 88.9 95.3 52.2 72.5 78.3 86.8 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 26, 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 : 3,837: 536 1,015 0 3,284 2,810 3,820 3,825: 17 12 Old : 3,837: 536 1,015 0 3,284 2,810 3,820 3,825: 17 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 60: 35 0 0 25 60 60 60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 26.5 0.0 85.6 73.2 99.6 99.7: 0.4 0.3 Old : 100.0: 14.0 26.5 0.0 85.6 73.2 99.6 99.7: 0.4 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 10 7 14 13: Old : 25: 4 6 0 10 7 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 : 64.4 81.4 86.4 95.4 60.5 81.4 82.5 92.8 Old : 64.4 81.4 86.4 95.4 60.5 81.4 82.5 92.8 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 26, 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 : 4,630: 325 928 0 4,241 3,651 4,566 4,579: 64 51 Old : 4,630: 325 928 0 4,241 3,651 4,566 4,579: 64 51 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : -28: 0 0 0 -75 -75 -75 -75: 47 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 20.0 0.0 91.6 78.9 98.6 98.9: 1.4 1.1 Old : 100.0: 7.0 20.0 0.0 91.6 78.9 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 : 26: 3 7 0 9 9 12 16: Old : 26: 3 7 0 9 9 12 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 : 80.7 76.7 93.8 90.2 79.7 76.7 92.7 89.1 Old : 80.7 76.7 93.8 90.2 79.7 76.7 92.7 89.1 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 26, 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: July 19, 2022 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 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 89.0 95.9 77.1 81.4 89.0 95.9 Old : 77.1 81.4 89.0 95.9 77.1 81.4 89.0 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 26, 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 : 3,842: 187 1,649 50 3,595 2,102 3,832 3,801: 10 41 Old : 3,842: 187 1,649 50 3,595 2,102 3,832 3,801: 10 41 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 200: 0 0 0 510 200 510 200: -310 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 42.9 1.3 93.6 54.7 99.7 98.9: 0.3 1.1 Old : 100.0: 4.9 42.9 1.3 93.6 54.7 99.7 98.9: 0.3 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 : 24: 4 6 3 11 5 17 12: Old : 24: 4 6 3 11 5 17 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 : 69.2 73.6 89.0 94.1 65.3 73.6 84.5 91.1 Old : 69.2 73.6 89.0 94.1 65.3 73.6 84.5 91.1 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 26, 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 : 3,344: 252 1,465 0 3,075 1,866 3,327 3,331: 17 13 Old : 3,344: 252 1,465 0 3,075 1,866 3,327 3,331: 17 13 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : -45: 100 -45 0 -145 0 -45 -45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 43.8 0.0 92.0 55.8 99.5 99.6: 0.5 0.4 Old : 100.0: 7.5 43.8 0.0 92.0 55.8 99.5 99.6: 0.5 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: 4 7 0 10 7 14 14: Old : 25: 4 7 0 10 7 14 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 : 64.7 71.3 88.7 90.7 57.2 71.3 78.3 86.2 Old : 64.7 71.3 88.7 90.7 57.2 71.3 78.3 86.2 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 26, 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 : 3,715: 323 1,030 0 3,125 2,435 3,448 3,465: 267 250 Old : 3,715: 323 1,030 0 3,125 2,435 3,448 3,465: 267 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : -25: 0 0 0 -25 -25 -25 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 27.7 0.0 84.1 65.5 92.8 93.3: 7.2 6.7 Old : 100.0: 8.7 27.7 0.0 84.1 65.5 92.8 93.3: 7.2 6.7 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: 3 9 0 8 9 11 18: Old : 27: 3 9 0 8 9 11 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 : 73.8 59.9 88.2 79.7 72.4 59.9 85.8 76.0 Old : 73.8 59.9 88.2 79.7 72.4 59.9 85.8 76.0 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 26, 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: 275 730 0 2,131 1,708 2,406 2,438: 32 0 Old : 2,438: 275 730 0 2,131 1,708 2,406 2,438: 32 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 29.9 0.0 87.4 70.1 98.7 100.0: 1.3 0.0 Old : 100.0: 11.3 29.9 0.0 87.4 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 10 5 14 11: Old : 23: 4 6 0 10 5 14 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.7 85.1 88.4 94.7 74.7 85.1 88.0 92.9 Old : 74.7 85.1 88.4 94.7 74.7 85.1 88.0 92.9 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 26, 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 : 90,983: 145 551 589 85,858 85,438 86,592 86,578: 4,391 4,405 Old : 90,983: 145 551 589 85,858 85,438 86,592 86,578: 4,391 4,405 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 2,034: 0 20 0 1,930 1,910 1,930 1,930: 104 104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.6 0.6 94.4 93.9 95.2 95.2: 4.8 4.8 Old : 100.0: 0.2 0.6 0.6 94.4 93.9 95.2 95.2: 4.8 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 2 2 19 17 21 20: Old : 24: 1 2 2 19 17 21 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 : 79.2 65.0 89.5 84.3 73.8 63.1 79.3 76.0 Old : 79.2 65.0 89.5 84.3 73.8 63.1 79.3 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders - Futures Only, July 26, 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 : 73,841: 0 539 30 69,334 68,891 69,364 69,460: 4,477 4,381 Old : 73,841: 0 539 30 69,334 68,891 69,364 69,460: 4,477 4,381 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 642: 0 20 0 687 667 687 687: -45 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.7 0.0 93.9 93.3 93.9 94.1: 6.1 5.9 Old : 100.0: 0.0 0.7 0.0 93.9 93.3 93.9 94.1: 6.1 5.9 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 2 1 18 15 19 17: Old : 21: 0 2 1 18 15 19 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 : 80.1 61.1 88.0 82.3 74.0 57.6 79.0 75.2 Old : 80.1 61.1 88.0 82.3 74.0 57.6 79.0 75.2 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 26, 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 : 25,097: 2,020 0 10 20,734 22,526 22,764 22,536: 2,333 2,561 Old : 25,097: 2,020 0 10 20,734 22,526 22,764 22,536: 2,333 2,561 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 0: 300 0 0 -300 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 0.0 0.0 82.6 89.8 90.7 89.8: 9.3 10.2 Old : 100.0: 8.0 0.0 0.0 82.6 89.8 90.7 89.8: 9.3 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 : 21: 2 0 1 15 11 17 12: Old : 21: 2 0 1 15 11 17 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.7 72.9 86.0 86.8 68.7 72.9 80.8 82.4 Old : 68.7 72.9 86.0 86.8 68.7 72.9 80.8 82.4 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 26, 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 : 24,753: 1,973 205 656 20,405 21,833 23,034 22,694: 1,719 2,059 Old : 24,753: 1,973 205 656 20,405 21,833 23,034 22,694: 1,719 2,059 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : -330: 0 0 0 -330 -330 -330 -330: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 0.8 2.7 82.4 88.2 93.1 91.7: 6.9 8.3 Old : 100.0: 8.0 0.8 2.7 82.4 88.2 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 18 20 21: Old : 24: 3 1 3 16 18 20 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 : 49.3 53.0 70.5 74.8 44.9 47.3 62.0 60.9 Old : 49.3 53.0 70.5 74.8 44.9 47.3 62.0 60.9 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 26, 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 : 17,374: 168 1,993 432 15,408 13,503 16,008 15,928: 1,366 1,446 Old : 17,374: 168 1,993 432 15,408 13,503 16,008 15,928: 1,366 1,446 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : -310: 0 0 0 -260 -260 -260 -260: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 11.5 2.5 88.7 77.7 92.1 91.7: 7.9 8.3 Old : 100.0: 1.0 11.5 2.5 88.7 77.7 92.1 91.7: 7.9 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 : 27: 1 4 4 19 18 24 22: Old : 27: 1 4 4 19 18 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 : 55.5 50.1 73.9 71.9 52.3 40.6 61.9 57.9 Old : 55.5 50.1 73.9 71.9 52.3 40.6 61.9 57.9 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 26, 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 : 14,376: 0 3,216 0 12,928 9,580 12,928 12,796: 1,448 1,580 Old : 14,376: 0 3,216 0 12,928 9,580 12,928 12,796: 1,448 1,580 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 125: 0 0 0 125 5 125 5: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 22.4 0.0 89.9 66.6 89.9 89.0: 10.1 11.0 Old : 100.0: 0.0 22.4 0.0 89.9 66.6 89.9 89.0: 10.1 11.0 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 : 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 : 56.1 61.1 71.5 80.0 53.8 50.8 63.2 59.8 Old : 56.1 61.1 71.5 80.0 53.8 50.8 63.2 59.8 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 26, 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 : 92,248: 1,280 2,365 0 76,035 75,120 77,315 77,485: 14,933 14,763 Old : 92,248: 1,280 2,365 0 76,035 75,120 77,315 77,485: 14,933 14,763 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : -163: 0 0 0 -170 -150 -170 -150: 7 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 2.6 0.0 82.4 81.4 83.8 84.0: 16.2 16.0 Old : 100.0: 1.4 2.6 0.0 82.4 81.4 83.8 84.0: 16.2 16.0 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: 3 3 0 21 22 24 25: Old : 31: 3 3 0 21 22 24 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 48.4 73.2 66.8 51.0 46.9 64.9 62.7 Old : 55.6 48.4 73.2 66.8 51.0 46.9 64.9 62.7 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 26, 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 : 87,276: 4,657 910 317 65,889 70,256 70,863 71,483: 16,413 15,793 Old : 87,276: 4,657 910 317 65,889 70,256 70,863 71,483: 16,413 15,793 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : -293: 0 0 0 -300 -300 -300 -300: 7 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 1.0 0.4 75.5 80.5 81.2 81.9: 18.8 18.1 Old : 100.0: 5.3 1.0 0.4 75.5 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 21 21 26 23: Old : 31: 5 1 1 21 21 26 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 : 48.8 47.4 66.0 65.5 44.2 46.1 59.0 60.9 Old : 48.8 47.4 66.0 65.5 44.2 46.1 59.0 60.9 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 26, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,008: 200 3,520 30 21,903 18,353 22,133 21,903: 5,875 6,105 Old : 28,008: 200 3,520 30 21,903 18,353 22,133 21,903: 5,875 6,105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 220: 0 0 0 240 240 240 240: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 12.6 0.1 78.2 65.5 79.0 78.2: 21.0 21.8 Old : 100.0: 0.7 12.6 0.1 78.2 65.5 79.0 78.2: 21.0 21.8 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 : 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 : 37.9 67.8 55.4 75.0 36.1 67.7 53.6 71.8 Old : 37.9 67.8 55.4 75.0 36.1 67.7 53.6 71.8 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 26, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,028: 200 3,520 30 21,928 18,368 22,158 21,918: 5,870 6,110 Old : 28,028: 200 3,520 30 21,928 18,368 22,158 21,918: 5,870 6,110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 215: 0 0 0 235 235 235 235: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 12.6 0.1 78.2 65.5 79.1 78.2: 20.9 21.8 Old : 100.0: 0.7 12.6 0.1 78.2 65.5 79.1 78.2: 20.9 21.8 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 : 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 : 37.8 67.8 55.3 74.9 36.1 67.7 53.6 71.7 Old : 37.8 67.8 55.3 74.9 36.1 67.7 53.6 71.7 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 26, 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 : 29,700: 4,630 105 0 22,267 26,807 26,897 26,912: 2,803 2,788 Old : 29,700: 4,630 105 0 22,267 26,807 26,897 26,912: 2,803 2,788 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 75: 0 0 0 7 7 7 7: 68 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 0.4 0.0 75.0 90.3 90.6 90.6: 9.4 9.4 Old : 100.0: 15.6 0.4 0.0 75.0 90.3 90.6 90.6: 9.4 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 1 0 18 12 19 13: Old : 22: 1 1 0 18 12 19 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 : 67.5 74.5 77.8 88.4 45.4 51.5 52.1 55.5 Old : 67.5 74.5 77.8 88.4 45.4 51.5 52.1 55.5 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 26, 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 : 25,303: 3,636 105 0 19,945 23,531 23,581 23,636: 1,722 1,667 Old : 25,303: 3,636 105 0 19,945 23,531 23,581 23,636: 1,722 1,667 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 37: 0 0 0 -8 -8 -8 -8: 45 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 0.4 0.0 78.8 93.0 93.2 93.4: 6.8 6.6 Old : 100.0: 14.4 0.4 0.0 78.8 93.0 93.2 93.4: 6.8 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 : 22: 1 1 0 18 14 19 15: Old : 22: 1 1 0 18 14 19 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 : 66.1 73.2 79.0 89.9 38.0 45.0 46.9 49.6 Old : 66.1 73.2 79.0 89.9 38.0 45.0 46.9 49.6 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 26, 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 : 44,550: 2,880 0 0 39,514 42,544 42,394 42,544: 2,156 2,006 Old : 44,550: 2,880 0 0 39,514 42,544 42,394 42,544: 2,156 2,006 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 1,110: 540 0 0 605 1,085 1,145 1,085: -35 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 0.0 0.0 88.7 95.5 95.2 95.5: 4.8 4.5 Old : 100.0: 6.5 0.0 0.0 88.7 95.5 95.2 95.5: 4.8 4.5 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 : 25: 2 0 0 16 16 18 16: Old : 25: 2 0 0 16 16 18 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 : 67.8 79.9 83.7 92.1 67.8 79.9 83.1 89.9 Old : 67.8 79.9 83.7 92.1 67.8 79.9 83.1 89.9 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 26, 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 : 47,512: 3,175 3,297 5 41,897 41,805 45,077 45,107: 2,435 2,405 Old : 47,512: 3,175 3,297 5 41,897 41,805 45,077 45,107: 2,435 2,405 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 1,145: 540 0 0 640 1,120 1,180 1,120: -35 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 6.9 0.0 88.2 88.0 94.9 94.9: 5.1 5.1 Old : 100.0: 6.7 6.9 0.0 88.2 88.0 94.9 94.9: 5.1 5.1 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 : 29: 3 3 1 16 18 19 22: Old : 29: 3 3 1 16 18 19 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 : 73.2 75.3 85.7 87.8 73.0 75.3 84.9 86.1 Old : 73.2 75.3 85.7 87.8 73.0 75.3 84.9 86.1 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 26, 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 : 70,035: 3,190 650 725 63,540 66,755 67,455 68,130: 2,580 1,905 Old : 70,035: 3,190 650 725 63,540 66,755 67,455 68,130: 2,580 1,905 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 2,635: 150 -100 -30 2,500 2,750 2,620 2,620: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 0.9 1.0 90.7 95.3 96.3 97.3: 3.7 2.7 Old : 100.0: 4.6 0.9 1.0 90.7 95.3 96.3 97.3: 3.7 2.7 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: 3 1 3 20 19 24 22: Old : 28: 3 1 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 : 76.2 80.0 86.7 89.1 68.6 74.4 75.6 77.7 Old : 76.2 80.0 86.7 89.1 68.6 74.4 75.6 77.7 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 26, 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 : 65,155: 3,080 1,240 570 59,080 61,505 62,730 63,315: 2,425 1,840 Old : 65,155: 3,080 1,240 570 59,080 61,505 62,730 63,315: 2,425 1,840 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 255: 125 230 -325 445 340 245 245: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 1.9 0.9 90.7 94.4 96.3 97.2: 3.7 2.8 Old : 100.0: 4.7 1.9 0.9 90.7 94.4 96.3 97.2: 3.7 2.8 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: 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 : 78.1 78.4 88.1 88.6 68.8 71.5 74.7 75.4 Old : 78.1 78.4 88.1 88.6 68.8 71.5 74.7 75.4 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 26, 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 19, 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 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 26, 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 19, 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 1.1 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 26, 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 : 46,585: 5,030 960 365 35,230 39,625 40,625 40,950: 5,960 5,635 Old : 46,585: 5,030 960 365 35,230 39,625 40,625 40,950: 5,960 5,635 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 45: -1,175 -300 0 965 90 -210 -210: 255 255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 2.1 0.8 75.6 85.1 87.2 87.9: 12.8 12.1 Old : 100.0: 10.8 2.1 0.8 75.6 85.1 87.2 87.9: 12.8 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 2 1 25 19 30 21: Old : 35: 4 2 1 25 19 30 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 : 35.7 50.1 55.8 76.0 28.9 44.9 47.2 57.5 Old : 35.7 50.1 55.8 76.0 28.9 44.9 47.2 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 26, 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 : 46,143: 4,773 990 385 35,741 39,758 40,899 41,133: 5,244 5,010 Old : 46,143: 4,773 990 385 35,741 39,758 40,899 41,133: 5,244 5,010 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 295: -1,175 -300 0 1,165 245 -10 -55: 305 350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 2.1 0.8 77.5 86.2 88.6 89.1: 11.4 10.9 Old : 100.0: 10.3 2.1 0.8 77.5 86.2 88.6 89.1: 11.4 10.9 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 : 34: 4 2 1 23 18 28 20: Old : 34: 4 2 1 23 18 28 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 : 34.4 49.6 55.6 74.6 27.4 40.0 45.4 51.0 Old : 34.4 49.6 55.6 74.6 27.4 40.0 45.4 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Commitments of Traders - Futures Only, July 26, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 55,917: 8,593 275 298 39,514 48,294 48,405 48,867: 7,512 7,050 Old : 55,917: 8,593 275 298 39,514 48,294 48,405 48,867: 7,512 7,050 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 0: 140 275 -260 -490 -605 -610 -590: 610 590 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 0.5 0.5 70.7 86.4 86.6 87.4: 13.4 12.6 Old : 100.0: 15.4 0.5 0.5 70.7 86.4 86.6 87.4: 13.4 12.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 5 1 3 21 13 27 16: Old : 30: 5 1 3 21 13 27 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 : 50.5 69.7 67.8 83.2 48.4 67.9 65.6 77.2 Old : 50.5 69.7 67.8 83.2 48.4 67.9 65.6 77.2 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 26, 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 : 47,050: 7,896 490 175 34,034 41,641 42,105 42,306: 4,945 4,744 Old : 47,050: 7,896 490 175 34,034 41,641 42,105 42,306: 4,945 4,744 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : -720: 150 300 -225 -1,135 -1,205 -1,210 -1,130: 490 410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 1.0 0.4 72.3 88.5 89.5 89.9: 10.5 10.1 Old : 100.0: 16.8 1.0 0.4 72.3 88.5 89.5 89.9: 10.5 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 : 31: 5 1 3 22 15 28 18: Old : 31: 5 1 3 22 15 28 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 : 48.4 77.8 68.4 86.5 46.2 75.3 65.6 82.0 Old : 48.4 77.8 68.4 86.5 46.2 75.3 65.6 82.0 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 26, 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 : 233,715: 3,445 24,963 485 176,403 154,785 180,333 180,233: 53,382 53,482 Old : 233,715: 3,445 24,963 485 176,403 154,785 180,333 180,233: 53,382 53,482 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 2,283: -120 -865 90 1,578 2,323 1,548 1,548: 735 735 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 10.7 0.2 75.5 66.2 77.2 77.1: 22.8 22.9 Old : 100.0: 1.5 10.7 0.2 75.5 66.2 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 : 42.0 33.3 58.7 51.7 30.5 26.7 40.4 38.5 Old : 42.0 33.3 58.7 51.7 30.5 26.7 40.4 38.5 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 26, 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 : 216,117: 3,040 23,770 0 163,899 143,284 166,939 167,054: 49,178 49,063 Old : 216,117: 3,040 23,770 0 163,899 143,284 166,939 167,054: 49,178 49,063 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 635: 200 -900 -330 529 1,629 399 399: 236 236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 11.0 0.0 75.8 66.3 77.2 77.3: 22.8 22.7 Old : 100.0: 1.4 11.0 0.0 75.8 66.3 77.2 77.3: 22.8 22.7 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 : 49: 3 8 0 33 34 36 42: Old : 49: 3 8 0 33 34 36 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 : 43.1 34.6 59.5 51.3 29.8 26.1 40.7 35.7 Old : 43.1 34.6 59.5 51.3 29.8 26.1 40.7 35.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY Commitments of Traders - Futures Only, July 26, 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 : 27,810: 1,500 0 150 23,370 25,050 25,020 25,200: 2,790 2,610 Old : 27,810: 1,500 0 150 23,370 25,050 25,020 25,200: 2,790 2,610 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 60: 0 0 0 60 60 60 60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 0.0 0.5 84.0 90.1 90.0 90.6: 10.0 9.4 Old : 100.0: 5.4 0.0 0.5 84.0 90.1 90.0 90.6: 10.0 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 : 62.2 72.7 83.4 86.3 55.1 72.0 72.9 76.3 Old : 62.2 72.7 83.4 86.3 55.1 72.0 72.9 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Commitments of Traders - Futures Only, July 26, 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 : 50,874: 0 1,323 152 41,384 39,764 41,536 41,239: 9,338 9,635 Old : 50,874: 0 1,323 152 41,384 39,764 41,536 41,239: 9,338 9,635 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 555: 0 0 0 555 535 555 535: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.6 0.3 81.3 78.2 81.6 81.1: 18.4 18.9 Old : 100.0: 0.0 2.6 0.3 81.3 78.2 81.6 81.1: 18.4 18.9 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: 0 4 1 22 23 23 27: Old : 28: 0 4 1 22 23 23 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 : 47.6 34.8 66.9 52.2 33.3 26.1 39.7 36.4 Old : 47.6 34.8 66.9 52.2 33.3 26.1 39.7 36.4 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 26, 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 : 49,504: 168 450 527 38,794 38,047 39,489 39,024: 10,015 10,480 Old : 49,504: 168 450 527 38,794 38,047 39,489 39,024: 10,015 10,480 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 50: 0 0 0 10 10 10 10: 40 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.9 1.1 78.4 76.9 79.8 78.8: 20.2 21.2 Old : 100.0: 0.3 0.9 1.1 78.4 76.9 79.8 78.8: 20.2 21.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 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 : 48.0 33.5 66.0 51.4 32.1 20.1 36.4 30.4 Old : 48.0 33.5 66.0 51.4 32.1 20.1 36.4 30.4 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 26, 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 : 41,971: 150 3,775 100 36,941 33,586 37,191 37,461: 4,780 4,510 Old : 41,971: 150 3,775 100 36,941 33,586 37,191 37,461: 4,780 4,510 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 280: 0 0 0 280 280 280 280: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 9.0 0.2 88.0 80.0 88.6 89.3: 11.4 10.7 Old : 100.0: 0.4 9.0 0.2 88.0 80.0 88.6 89.3: 11.4 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 49.4 42.5 72.4 61.1 37.3 38.8 50.6 52.4 Old : 49.4 42.5 72.4 61.1 37.3 38.8 50.6 52.4 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 26, 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 : 40,212: 150 4,623 0 34,532 30,059 34,682 34,682: 5,530 5,530 Old : 40,212: 150 4,623 0 34,532 30,059 34,682 34,682: 5,530 5,530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 11.5 0.0 85.9 74.8 86.2 86.2: 13.8 13.8 Old : 100.0: 0.4 11.5 0.0 85.9 74.8 86.2 86.2: 13.8 13.8 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 : 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 : 48.1 49.3 68.7 66.4 35.0 45.3 44.9 50.7 Old : 48.1 49.3 68.7 66.4 35.0 45.3 44.9 50.7 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 26, 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 : 213,049: 20,404 327 2,230 144,864 164,951 167,498 167,508: 45,551 45,541 Old : 213,049: 20,404 327 2,230 144,864 164,951 167,498 167,508: 45,551 45,541 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : -825: -125 0 0 -4,159 -4,284 -4,284 -4,284: 3,459 3,459 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 0.2 1.0 68.0 77.4 78.6 78.6: 21.4 21.4 Old : 100.0: 9.6 0.2 1.0 68.0 77.4 78.6 78.6: 21.4 21.4 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 : 47: 8 2 5 32 35 41 41: Old : 47: 8 2 5 32 35 41 41: 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 39.1 50.0 59.9 29.0 34.4 37.8 44.7 Old : 36.1 39.1 50.0 59.9 29.0 34.4 37.8 44.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Commitments of Traders - Futures Only, July 26, 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 : 172,180: 32,519 1,756 590 109,030 139,943 142,139 142,289: 30,041 29,891 Old : 172,180: 32,519 1,756 590 109,030 139,943 142,139 142,289: 30,041 29,891 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 19, 2022 : : 291: 30 0 0 124 154 154 154: 137 137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 1.0 0.3 63.3 81.3 82.6 82.6: 17.4 17.4 Old : 100.0: 18.9 1.0 0.3 63.3 81.3 82.6 82.6: 17.4 17.4 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 : 44: 6 3 3 28 34 36 38: Old : 44: 6 3 3 28 34 36 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 39.8 54.6 63.1 36.6 32.0 47.4 46.8 Old : 38.4 39.8 54.6 63.1 36.6 32.0 47.4 46.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 29, 2022