TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF Commitments of Traders - Futures Only, August 09, 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 : 2,948: 448 1,351 0 2,485 1,585 2,933 2,936: 15 12 Old : 2,948: 448 1,351 0 2,485 1,585 2,933 2,936: 15 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 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 : 61.1 75.1 87.7 94.9 52.2 72.6 78.8 88.2 Old : 61.1 75.1 87.7 94.9 52.2 72.6 78.8 88.2 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, August 09, 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 : 3,902: 531 1,015 0 3,354 2,875 3,885 3,890: 17 12 Old : 3,902: 531 1,015 0 3,354 2,875 3,885 3,890: 17 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 20: 20 0 0 0 20 20 20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 26.0 0.0 86.0 73.7 99.6 99.7: 0.4 0.3 Old : 100.0: 13.6 26.0 0.0 86.0 73.7 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 : 63.3 81.7 85.7 95.4 59.5 81.7 81.9 92.9 Old : 63.3 81.7 85.7 95.4 59.5 81.7 81.9 92.9 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, August 09, 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 : 4,615: 325 928 0 4,226 3,636 4,551 4,564: 64 51 Old : 4,615: 325 928 0 4,226 3,636 4,551 4,564: 64 51 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 20.1 0.0 91.6 78.8 98.6 98.9: 1.4 1.1 Old : 100.0: 7.0 20.1 0.0 91.6 78.8 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 : 79.9 77.1 93.0 90.7 78.8 77.1 91.9 89.6 Old : 79.9 77.1 93.0 90.7 78.8 77.1 91.9 89.6 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, August 09, 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 : 2,487: 175 705 0 2,295 1,782 2,470 2,487: 17 0 Old : 2,487: 175 705 0 2,295 1,782 2,470 2,487: 17 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 28.3 0.0 92.3 71.7 99.3 100.0: 0.7 0.0 Old : 100.0: 7.0 28.3 0.0 92.3 71.7 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 : 76.3 80.5 88.1 95.9 76.3 80.5 88.1 95.9 Old : 76.3 80.5 88.1 95.9 76.3 80.5 88.1 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, August 09, 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: August 2, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 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, August 09, 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: August 2, 2022 : : 0: 0 0 0 0 0 0 0: 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 89.1 90.7 57.2 71.3 78.8 86.2 Old : 64.7 71.3 89.1 90.7 57.2 71.3 78.8 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, August 09, 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 : 3,695: 323 1,030 0 3,105 2,415 3,428 3,445: 267 250 Old : 3,695: 323 1,030 0 3,105 2,415 3,428 3,445: 267 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 27.9 0.0 84.0 65.4 92.8 93.2: 7.2 6.8 Old : 100.0: 8.7 27.9 0.0 84.0 65.4 92.8 93.2: 7.2 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 72.8 60.4 87.3 80.2 71.4 60.4 84.9 76.6 Old : 72.8 60.4 87.3 80.2 71.4 60.4 84.9 76.6 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, August 09, 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 : 2,448: 300 730 0 2,131 1,708 2,431 2,438: 17 10 Old : 2,448: 300 730 0 2,131 1,708 2,431 2,438: 17 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 29.8 0.0 87.1 69.8 99.3 99.6: 0.7 0.4 Old : 100.0: 12.3 29.8 0.0 87.1 69.8 99.3 99.6: 0.7 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 : 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 : 74.4 84.8 89.1 94.3 74.4 84.8 88.7 92.5 Old : 74.4 84.8 89.1 94.3 74.4 84.8 88.7 92.5 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, August 09, 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 : 86,264: 245 496 469 81,604 81,337 82,318 82,302: 3,946 3,962 Old : 86,264: 245 496 469 81,604 81,337 82,318 82,302: 3,946 3,962 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -4,629: 100 -55 -120 -4,264 -4,106 -4,284 -4,281: -345 -348 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.6 0.5 94.6 94.3 95.4 95.4: 4.6 4.6 Old : 100.0: 0.3 0.6 0.5 94.6 94.3 95.4 95.4: 4.6 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 2 2 20 18 22 21: Old : 25: 1 2 2 20 18 22 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 : 79.0 66.0 89.4 85.4 73.9 64.0 79.5 76.8 Old : 79.0 66.0 89.4 85.4 73.9 64.0 79.5 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, August 09, 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 : 70,127: 0 449 20 65,996 65,586 66,016 66,055: 4,111 4,072 Old : 70,127: 0 449 20 65,996 65,586 66,016 66,055: 4,111 4,072 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -3,689: 0 -90 -10 -3,493 -3,400 -3,503 -3,500: -186 -189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.6 0.0 94.1 93.5 94.1 94.2: 5.9 5.8 Old : 100.0: 0.0 0.6 0.0 94.1 93.5 94.1 94.2: 5.9 5.8 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 : 22: 0 2 1 19 15 20 17: Old : 22: 0 2 1 19 15 20 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 : 80.0 61.7 88.0 82.5 73.7 58.0 78.7 74.8 Old : 80.0 61.7 88.0 82.5 73.7 58.0 78.7 74.8 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, August 09, 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 : 23,627: 2,020 0 10 19,516 21,296 21,546 21,306: 2,081 2,321 Old : 23,627: 2,020 0 10 19,516 21,296 21,546 21,306: 2,081 2,321 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -1,440: 0 0 0 -1,188 -1,200 -1,188 -1,200: -252 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 0.0 0.0 82.6 90.1 91.2 90.2: 8.8 9.8 Old : 100.0: 8.5 0.0 0.0 82.6 90.1 91.2 90.2: 8.8 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 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 : 69.5 73.4 87.4 87.3 69.5 73.4 82.2 83.1 Old : 69.5 73.4 87.4 87.3 69.5 73.4 82.2 83.1 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, August 09, 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 : 23,206: 1,678 255 606 19,455 20,553 21,739 21,414: 1,467 1,792 Old : 23,206: 1,678 255 606 19,455 20,553 21,739 21,414: 1,467 1,792 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -2,282: -320 25 -25 -1,685 -2,015 -2,030 -2,015: -252 -267 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 1.1 2.6 83.8 88.6 93.7 92.3: 6.3 7.7 Old : 100.0: 7.2 1.1 2.6 83.8 88.6 93.7 92.3: 6.3 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 1 3 18 18 22 21: Old : 24: 3 1 3 18 18 22 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 : 53.0 52.8 70.9 74.3 49.1 46.5 63.5 61.4 Old : 53.0 52.8 70.9 74.3 49.1 46.5 63.5 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Commitments of Traders - Futures Only, August 09, 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 : 16,256: 140 2,028 367 14,321 12,433 14,828 14,828: 1,428 1,428 Old : 16,256: 140 2,028 367 14,321 12,433 14,828 14,828: 1,428 1,428 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -1,256: -28 35 -65 -1,225 -1,208 -1,318 -1,238: 62 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 12.5 2.3 88.1 76.5 91.2 91.2: 8.8 8.8 Old : 100.0: 0.9 12.5 2.3 88.1 76.5 91.2 91.2: 8.8 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 4 4 19 17 24 21: Old : 26: 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 : 59.3 49.9 76.6 72.2 55.9 42.7 64.0 59.1 Old : 59.3 49.9 76.6 72.2 55.9 42.7 64.0 59.1 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, August 09, 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 : 13,498: 0 2,896 0 11,871 9,120 11,871 12,016: 1,627 1,482 Old : 13,498: 0 2,896 0 11,871 9,120 11,871 12,016: 1,627 1,482 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -1,718: 0 -320 0 -1,837 -1,240 -1,837 -1,560: 119 -158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 21.5 0.0 87.9 67.6 87.9 89.0: 12.1 11.0 Old : 100.0: 0.0 21.5 0.0 87.9 67.6 87.9 89.0: 12.1 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 : 20: 0 1 0 15 15 15 16: Old : 20: 0 1 0 15 15 15 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 62.5 71.4 81.0 53.0 50.3 60.4 59.2 Old : 55.2 62.5 71.4 81.0 53.0 50.3 60.4 59.2 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, August 09, 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 : 87,159: 1,490 2,211 0 71,138 70,582 72,628 72,793: 14,531 14,366 Old : 87,159: 1,490 2,211 0 71,138 70,582 72,628 72,793: 14,531 14,366 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -5,534: -35 -260 0 -5,035 -4,780 -5,070 -5,040: -464 -494 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 2.5 0.0 81.6 81.0 83.3 83.5: 16.7 16.5 Old : 100.0: 1.7 2.5 0.0 81.6 81.0 83.3 83.5: 16.7 16.5 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 : 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 : 55.4 45.5 72.7 65.3 51.0 43.9 64.0 61.6 Old : 55.4 45.5 72.7 65.3 51.0 43.9 64.0 61.6 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, August 09, 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 : 82,569: 4,257 921 317 62,273 66,189 66,847 67,427: 15,722 15,142 Old : 82,569: 4,257 921 317 62,273 66,189 66,847 67,427: 15,722 15,142 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -4,801: -585 -60 0 -3,463 -3,993 -4,048 -4,053: -753 -748 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 1.1 0.4 75.4 80.2 81.0 81.7: 19.0 18.3 Old : 100.0: 5.2 1.1 0.4 75.4 80.2 81.0 81.7: 19.0 18.3 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 : 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 : 48.7 44.8 66.1 64.4 43.8 43.4 58.6 60.0 Old : 48.7 44.8 66.1 64.4 43.8 43.4 58.6 60.0 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, August 09, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,141: 150 3,335 30 20,456 17,041 20,636 20,406: 5,505 5,735 Old : 26,141: 150 3,335 30 20,456 17,041 20,636 20,406: 5,505 5,735 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -1,882: -50 -185 0 -1,462 -1,327 -1,512 -1,512: -370 -370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 12.8 0.1 78.3 65.2 78.9 78.1: 21.1 21.9 Old : 100.0: 0.6 12.8 0.1 78.3 65.2 78.9 78.1: 21.1 21.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 3 1 23 12 25 15: Old : 30: 1 3 1 23 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 : 37.6 68.4 55.4 75.7 35.7 68.3 53.5 72.0 Old : 37.6 68.4 55.4 75.7 35.7 68.3 53.5 72.0 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, August 09, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,196: 150 3,335 30 20,466 17,051 20,646 20,416: 5,550 5,780 Old : 26,196: 150 3,335 30 20,466 17,051 20,646 20,416: 5,550 5,780 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -1,847: -50 -185 0 -1,477 -1,332 -1,527 -1,517: -320 -330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 12.7 0.1 78.1 65.1 78.8 77.9: 21.2 22.1 Old : 100.0: 0.6 12.7 0.1 78.1 65.1 78.8 77.9: 21.2 22.1 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: 1 3 1 23 12 25 15: Old : 30: 1 3 1 23 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 : 37.4 68.3 55.2 75.5 35.5 68.1 53.3 71.8 Old : 37.4 68.3 55.2 75.5 35.5 68.1 53.3 71.8 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, August 09, 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 : 28,375: 4,385 105 0 21,332 25,637 25,717 25,742: 2,658 2,633 Old : 28,375: 4,385 105 0 21,332 25,637 25,717 25,742: 2,658 2,633 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -1,615: -245 0 0 -1,195 -1,430 -1,440 -1,430: -175 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 0.4 0.0 75.2 90.4 90.6 90.7: 9.4 9.3 Old : 100.0: 15.5 0.4 0.0 75.2 90.4 90.6 90.7: 9.4 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 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 : 69.2 74.3 78.6 88.3 46.1 51.9 52.7 55.8 Old : 69.2 74.3 78.6 88.3 46.1 51.9 52.7 55.8 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, August 09, 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 : 24,208: 3,484 105 0 18,922 22,351 22,406 22,456: 1,802 1,752 Old : 24,208: 3,484 105 0 18,922 22,351 22,406 22,456: 1,802 1,752 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -1,500: -152 0 0 -1,343 -1,500 -1,495 -1,500: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 0.4 0.0 78.2 92.3 92.6 92.8: 7.4 7.2 Old : 100.0: 14.4 0.4 0.0 78.2 92.3 92.6 92.8: 7.4 7.2 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 1 0 18 13 19 14: Old : 21: 1 1 0 18 13 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 : 66.6 73.3 78.6 89.8 38.9 45.5 47.3 50.3 Old : 66.6 73.3 78.6 89.8 38.9 45.5 47.3 50.3 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, August 09, 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 : 42,094: 2,970 0 0 37,089 40,219 40,059 40,219: 2,035 1,875 Old : 42,094: 2,970 0 0 37,089 40,219 40,059 40,219: 2,035 1,875 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -2,341: -190 0 0 -2,025 -2,210 -2,215 -2,210: -126 -131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 0.0 0.0 88.1 95.5 95.2 95.5: 4.8 4.5 Old : 100.0: 7.1 0.0 0.0 88.1 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 : 68.6 79.2 86.2 92.1 68.6 79.2 85.4 89.9 Old : 68.6 79.2 86.2 92.1 68.6 79.2 85.4 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, August 09, 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 : 45,702: 3,265 2,872 5 40,008 40,441 43,278 43,318: 2,424 2,384 Old : 45,702: 3,265 2,872 5 40,008 40,441 43,278 43,318: 2,424 2,384 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -2,115: -190 -425 0 -1,909 -1,669 -2,099 -2,094: -16 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 6.3 0.0 87.5 88.5 94.7 94.8: 5.3 5.2 Old : 100.0: 7.1 6.3 0.0 87.5 88.5 94.7 94.8: 5.3 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 3 1 17 18 20 22: Old : 29: 3 3 1 17 18 20 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 : 72.2 76.1 85.8 88.2 72.0 74.9 84.9 85.7 Old : 72.2 76.1 85.8 88.2 72.0 74.9 84.9 85.7 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, August 09, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 67,050: 3,065 625 775 60,875 63,810 64,715 65,210: 2,335 1,840 Old : 67,050: 3,065 625 775 60,875 63,810 64,715 65,210: 2,335 1,840 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -4,965: -265 -25 -50 -4,465 -4,775 -4,780 -4,850: -185 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 0.9 1.2 90.8 95.2 96.5 97.3: 3.5 2.7 Old : 100.0: 4.6 0.9 1.2 90.8 95.2 96.5 97.3: 3.5 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 : 29: 3 1 4 21 19 25 23: Old : 29: 3 1 4 21 19 25 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.6 80.5 86.6 89.6 67.6 74.7 74.7 77.7 Old : 75.6 80.5 86.6 89.6 67.6 74.7 74.7 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, August 09, 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 : 62,860: 2,870 1,165 670 57,055 59,290 60,595 61,125: 2,265 1,735 Old : 62,860: 2,870 1,165 670 57,055 59,290 60,595 61,125: 2,265 1,735 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -4,380: -360 -75 0 -3,870 -4,210 -4,230 -4,285: -150 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 1.9 1.1 90.8 94.3 96.4 97.2: 3.6 2.8 Old : 100.0: 4.6 1.9 1.1 90.8 94.3 96.4 97.2: 3.6 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 4 20 19 24 23: Old : 28: 2 2 4 20 19 24 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.7 79.1 88.1 89.0 68.0 71.7 74.4 75.3 Old : 77.7 79.1 88.1 89.0 68.0 71.7 74.4 75.3 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, August 09, 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 : 19,621: 0 475 0 16,674 16,794 16,674 17,269: 2,947 2,352 Old : 19,621: 0 475 0 16,674 16,794 16,674 17,269: 2,947 2,352 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -985: 0 -45 0 -885 -890 -885 -935: -100 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.4 0.0 85.0 85.6 85.0 88.0: 15.0 12.0 Old : 100.0: 0.0 2.4 0.0 85.0 85.6 85.0 88.0: 15.0 12.0 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 : 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 : 62.8 69.8 77.3 83.7 54.6 67.1 63.5 70.8 Old : 62.8 69.8 77.3 83.7 54.6 67.1 63.5 70.8 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, August 09, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 18,227: 0 190 45 15,679 16,089 15,724 16,324: 2,503 1,903 Old : 18,227: 0 190 45 15,679 16,089 15,724 16,324: 2,503 1,903 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -940: 0 -20 0 -860 -885 -860 -905: -80 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.0 0.2 86.0 88.3 86.3 89.6: 13.7 10.4 Old : 100.0: 0.0 1.0 0.2 86.0 88.3 86.3 89.6: 13.7 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 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 : 64.3 72.2 77.4 84.2 60.5 70.3 70.9 76.6 Old : 64.3 72.2 77.4 84.2 60.5 70.3 70.9 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, August 09, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 43,546: 4,480 950 335 33,286 37,186 38,101 38,471: 5,445 5,075 Old : 43,546: 4,480 950 335 33,286 37,186 38,101 38,471: 5,445 5,075 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -2,805: -700 10 -50 -1,840 -2,565 -2,590 -2,605: -215 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 2.2 0.8 76.4 85.4 87.5 88.3: 12.5 11.7 Old : 100.0: 10.3 2.2 0.8 76.4 85.4 87.5 88.3: 12.5 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 : 36: 5 2 1 25 19 31 21: Old : 36: 5 2 1 25 19 31 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 : 35.3 51.5 55.8 76.3 28.7 44.8 47.2 56.5 Old : 35.3 51.5 55.8 76.3 28.7 44.8 47.2 56.5 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, August 09, 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 : 42,924: 4,289 980 355 33,718 37,274 38,362 38,609: 4,562 4,315 Old : 42,924: 4,289 980 355 33,718 37,274 38,362 38,609: 4,562 4,315 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -2,919: -634 10 -50 -1,898 -2,529 -2,582 -2,569: -337 -350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 2.3 0.8 78.6 86.8 89.4 89.9: 10.6 10.1 Old : 100.0: 10.0 2.3 0.8 78.6 86.8 89.4 89.9: 10.6 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 : 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 : 34.7 50.3 55.6 75.4 27.4 38.7 45.6 50.7 Old : 34.7 50.3 55.6 75.4 27.4 38.7 45.6 50.7 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, August 09, 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 : 53,143: 8,458 670 209 37,619 45,839 46,286 46,718: 6,857 6,425 Old : 53,143: 8,458 670 209 37,619 45,839 46,286 46,718: 6,857 6,425 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -3,629: -260 -75 -79 -2,545 -2,750 -2,884 -2,904: -745 -725 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 1.3 0.4 70.8 86.3 87.1 87.9: 12.9 12.1 Old : 100.0: 15.9 1.3 0.4 70.8 86.3 87.1 87.9: 12.9 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 5 2 3 21 13 27 17: Old : 31: 5 2 3 21 13 27 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 69.0 66.8 83.3 47.2 66.3 64.3 76.2 Old : 49.4 69.0 66.8 83.3 47.2 66.3 64.3 76.2 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, August 09, 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 : 45,355: 7,650 870 170 33,285 40,262 41,105 41,302: 4,250 4,053 Old : 45,355: 7,650 870 170 33,285 40,262 41,105 41,302: 4,250 4,053 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -2,735: -371 -90 -5 -1,844 -2,129 -2,220 -2,224: -515 -511 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 1.9 0.4 73.4 88.8 90.6 91.1: 9.4 8.9 Old : 100.0: 16.9 1.9 0.4 73.4 88.8 90.6 91.1: 9.4 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 5 2 3 22 15 28 19: Old : 32: 5 2 3 22 15 28 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 78.3 67.5 87.0 45.1 74.1 64.4 81.5 Old : 47.4 78.3 67.5 87.0 45.1 74.1 64.4 81.5 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, August 09, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 223,341: 3,005 23,613 485 170,235 149,542 173,725 173,640: 49,616 49,701 Old : 223,341: 3,005 23,613 485 170,235 149,542 173,725 173,640: 49,616 49,701 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -11,827: -615 -1,490 50 -7,554 -6,664 -8,119 -8,104: -3,708 -3,723 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 10.6 0.2 76.2 67.0 77.8 77.7: 22.2 22.3 Old : 100.0: 1.3 10.6 0.2 76.2 67.0 77.8 77.7: 22.2 22.3 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 : 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 : 42.4 33.5 59.8 52.4 30.5 27.4 40.9 38.7 Old : 42.4 33.5 59.8 52.4 30.5 27.4 40.9 38.7 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, August 09, 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 : 205,535: 2,740 22,224 0 157,248 137,884 159,988 160,108: 45,547 45,427 Old : 205,535: 2,740 22,224 0 157,248 137,884 159,988 160,108: 45,547 45,427 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -11,776: -475 -1,696 0 -7,778 -6,552 -8,253 -8,248: -3,523 -3,528 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 10.8 0.0 76.5 67.1 77.8 77.9: 22.2 22.1 Old : 100.0: 1.3 10.8 0.0 76.5 67.1 77.8 77.9: 22.2 22.1 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 : 48: 2 8 0 33 34 35 42: Old : 48: 2 8 0 33 34 35 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 34.8 61.0 51.7 30.2 26.0 41.9 35.8 Old : 43.8 34.8 61.0 51.7 30.2 26.0 41.9 35.8 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, August 09, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,220: 1,300 0 75 22,210 23,690 23,585 23,765: 2,635 2,455 Old : 26,220: 1,300 0 75 22,210 23,690 23,585 23,765: 2,635 2,455 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -1,585: -200 0 -75 -1,155 -1,355 -1,430 -1,430: -155 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 0.0 0.3 84.7 90.4 90.0 90.6: 10.0 9.4 Old : 100.0: 5.0 0.0 0.3 84.7 90.4 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 14 15 16 16: Old : 21: 2 0 1 14 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 : 62.3 73.5 83.4 86.4 54.8 72.8 72.2 76.2 Old : 62.3 73.5 83.4 86.4 54.8 72.8 72.2 76.2 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, August 09, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 48,935: 0 1,264 111 40,031 38,475 40,142 39,850: 8,793 9,085 Old : 48,935: 0 1,264 111 40,031 38,475 40,142 39,850: 8,793 9,085 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -2,662: 0 -159 -41 -2,031 -1,867 -2,072 -2,067: -590 -595 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.6 0.2 81.8 78.6 82.0 81.4: 18.0 18.6 Old : 100.0: 0.0 2.6 0.2 81.8 78.6 82.0 81.4: 18.0 18.6 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: 0 4 1 23 23 24 27: Old : 28: 0 4 1 23 23 24 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 67.6 53.0 33.5 26.9 40.1 36.4 Old : 47.6 34.8 67.6 53.0 33.5 26.9 40.1 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, August 09, 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 : 47,895: 0 605 620 37,667 36,602 38,287 37,827: 9,608 10,068 Old : 47,895: 0 605 620 37,667 36,602 38,287 37,827: 9,608 10,068 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -2,120: -22 -72 -3 -1,678 -1,623 -1,703 -1,698: -417 -422 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.3 1.3 78.6 76.4 79.9 79.0: 20.1 21.0 Old : 100.0: 0.0 1.3 1.3 78.6 76.4 79.9 79.0: 20.1 21.0 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 : 27: 0 4 2 21 23 23 27: Old : 27: 0 4 2 21 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 : 46.7 33.4 63.8 51.6 31.9 20.6 38.4 31.8 Old : 46.7 33.4 63.8 51.6 31.9 20.6 38.4 31.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders - Futures Only, August 09, 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 : 38,240: 125 3,450 100 33,455 30,385 33,680 33,935: 4,560 4,305 Old : 38,240: 125 3,450 100 33,455 30,385 33,680 33,935: 4,560 4,305 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -3,178: -25 -325 0 -2,928 -2,643 -2,953 -2,968: -225 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 9.0 0.3 87.5 79.5 88.1 88.7: 11.9 11.3 Old : 100.0: 0.3 9.0 0.3 87.5 79.5 88.1 88.7: 11.9 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 48.5 46.0 71.9 64.1 34.4 41.2 49.3 52.5 Old : 48.5 46.0 71.9 64.1 34.4 41.2 49.3 52.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Commitments of Traders - Futures Only, August 09, 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 : 37,914: 125 4,023 25 32,424 28,526 32,574 32,574: 5,340 5,340 Old : 37,914: 125 4,023 25 32,424 28,526 32,574 32,574: 5,340 5,340 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -2,238: -25 -350 0 -2,003 -1,678 -2,028 -2,028: -210 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 10.6 0.1 85.5 75.2 85.9 85.9: 14.1 14.1 Old : 100.0: 0.3 10.6 0.1 85.5 75.2 85.9 85.9: 14.1 14.1 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: 1 2 1 20 22 22 24: Old : 27: 1 2 1 20 22 22 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 : 46.9 50.2 68.1 66.0 34.6 45.6 46.1 52.1 Old : 46.9 50.2 68.1 66.0 34.6 45.6 46.1 52.1 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, August 09, 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 : 200,254: 19,884 300 2,111 140,179 159,773 162,174 162,184: 38,080 38,070 Old : 200,254: 19,884 300 2,111 140,179 159,773 162,174 162,184: 38,080 38,070 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -7,611: -620 -27 -49 -5,687 -6,280 -6,356 -6,356: -1,255 -1,255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 0.1 1.1 70.0 79.8 81.0 81.0: 19.0 19.0 Old : 100.0: 9.9 0.1 1.1 70.0 79.8 81.0 81.0: 19.0 19.0 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 : 47: 9 1 5 32 36 41 42: Old : 47: 9 1 5 32 36 41 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 : 36.7 41.3 51.1 63.1 28.9 36.3 38.6 45.8 Old : 36.7 41.3 51.1 63.1 28.9 36.3 38.6 45.8 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, August 09, 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 : 166,875: 32,072 1,572 543 105,435 136,080 138,050 138,195: 28,825 28,680 Old : 166,875: 32,072 1,572 543 105,435 136,080 138,050 138,195: 28,825 28,680 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -5,580: -447 -61 -70 -3,858 -4,249 -4,375 -4,380: -1,205 -1,200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 0.9 0.3 63.2 81.5 82.7 82.8: 17.3 17.2 Old : 100.0: 19.2 0.9 0.3 63.2 81.5 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 : 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 : 38.9 39.9 54.7 64.0 37.0 32.2 46.9 46.7 Old : 38.9 39.9 54.7 64.0 37.0 32.2 46.9 46.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 12, 2022