TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF Commitments of Traders - Futures Only, August 23, 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: 273 1,351 0 2,660 1,585 2,933 2,936: 15 12 Old : 2,948: 273 1,351 0 2,660 1,585 2,933 2,936: 15 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 45.8 0.0 90.2 53.8 99.5 99.6: 0.5 0.4 Old : 100.0: 9.3 45.8 0.0 90.2 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 : 23: 3 5 0 10 7 13 12: Old : 23: 3 5 0 10 7 13 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 92.7 94.9 52.2 72.6 83.8 88.2 Old : 61.1 75.1 92.7 94.9 52.2 72.6 83.8 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 23, 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 : 4,212: 481 1,215 0 3,664 2,985 4,145 4,200: 67 12 Old : 4,212: 481 1,215 0 3,664 2,985 4,145 4,200: 67 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 100: -50 100 0 100 0 50 100: 50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 28.8 0.0 87.0 70.9 98.4 99.7: 1.6 0.3 Old : 100.0: 11.4 28.8 0.0 87.0 70.9 98.4 99.7: 1.6 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 : 61.3 75.9 84.4 95.8 57.7 75.9 80.8 93.4 Old : 61.3 75.9 84.4 95.8 57.7 75.9 80.8 93.4 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 23, 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 16, 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 76.6 93.0 90.7 78.8 76.6 91.9 89.6 Old : 79.9 76.6 93.0 90.7 78.8 76.6 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 23, 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 : 2,532: 175 655 0 2,270 1,877 2,445 2,532: 87 0 Old : 2,532: 175 655 0 2,270 1,877 2,445 2,532: 87 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 45: 0 0 0 -25 45 -25 45: 70 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 25.9 0.0 89.7 74.1 96.6 100.0: 3.4 0.0 Old : 100.0: 6.9 25.9 0.0 89.7 74.1 96.6 100.0: 3.4 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 : 24: 4 5 0 11 5 15 10: Old : 24: 4 5 0 11 5 15 10: 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 : 75.0 82.5 85.5 97.6 75.0 82.5 85.5 97.6 Old : 75.0 82.5 85.5 97.6 75.0 82.5 85.5 97.6 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 23, 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 16, 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 23, 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 : 3,504: 412 1,675 0 3,075 1,816 3,487 3,491: 17 13 Old : 3,504: 412 1,675 0 3,075 1,816 3,487 3,491: 17 13 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 150: 150 200 0 0 -50 150 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 47.8 0.0 87.8 51.8 99.5 99.6: 0.5 0.4 Old : 100.0: 11.8 47.8 0.0 87.8 51.8 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 : 61.7 70.9 87.9 92.6 54.6 70.9 79.5 88.3 Old : 61.7 70.9 87.9 92.6 54.6 70.9 79.5 88.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Commitments of Traders - Futures Only, August 23, 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 16, 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 : 29: 3 9 0 9 10 12 19: Old : 29: 3 9 0 9 10 12 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 : 72.8 59.7 87.3 79.6 71.4 59.7 84.9 75.9 Old : 72.8 59.7 87.3 79.6 71.4 59.7 84.9 75.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Commitments of Traders - Futures Only, August 23, 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: 300 680 0 2,096 1,768 2,396 2,448: 52 0 Old : 2,448: 300 680 0 2,096 1,768 2,396 2,448: 52 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 0: 0 0 0 -35 10 -35 10: 35 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 27.8 0.0 85.6 72.2 97.9 100.0: 2.1 0.0 Old : 100.0: 12.3 27.8 0.0 85.6 72.2 97.9 100.0: 2.1 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 5 0 10 6 14 11: Old : 23: 4 5 0 10 6 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 86.8 89.1 95.2 74.4 86.8 88.7 94.6 Old : 74.4 86.8 89.1 95.2 74.4 86.8 88.7 94.6 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 23, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 89,599: 245 611 430 84,439 84,057 85,114 85,098: 4,485 4,501 Old : 89,599: 245 611 430 84,439 84,057 85,114 85,098: 4,485 4,501 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 1,222: 0 55 -4 1,117 1,062 1,113 1,113: 109 109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.7 0.5 94.2 93.8 95.0 95.0: 5.0 5.0 Old : 100.0: 0.3 0.7 0.5 94.2 93.8 95.0 95.0: 5.0 5.0 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: 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 : 78.0 65.7 88.9 84.7 72.7 63.8 78.5 76.9 Old : 78.0 65.7 88.9 84.7 72.7 63.8 78.5 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders - Futures Only, August 23, 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 : 73,612: 0 461 20 68,862 68,440 68,882 68,921: 4,730 4,691 Old : 73,612: 0 461 20 68,862 68,440 68,882 68,921: 4,730 4,691 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 811: 0 0 0 792 792 792 792: 19 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.6 0.0 93.5 93.0 93.6 93.6: 6.4 6.4 Old : 100.0: 0.0 0.6 0.0 93.5 93.0 93.6 93.6: 6.4 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 77.7 61.1 87.6 83.2 71.4 56.2 77.2 74.7 Old : 77.7 61.1 87.6 83.2 71.4 56.2 77.2 74.7 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 23, 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 : 24,107: 2,710 0 10 19,282 21,783 22,002 21,793: 2,105 2,314 Old : 24,107: 2,710 0 10 19,282 21,783 22,002 21,793: 2,105 2,314 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 70: 0 0 0 70 70 70 70: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 0.0 0.0 80.0 90.4 91.3 90.4: 8.7 9.6 Old : 100.0: 11.2 0.0 0.0 80.0 90.4 91.3 90.4: 8.7 9.6 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 : 21: 2 0 1 15 13 17 14: Old : 21: 2 0 1 15 13 17 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 : 69.7 73.9 87.2 87.3 69.4 73.9 81.8 83.2 Old : 69.7 73.9 87.2 87.3 69.4 73.9 81.8 83.2 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 23, 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 : 24,106: 1,678 255 606 20,355 21,458 22,639 22,319: 1,467 1,787 Old : 24,106: 1,678 255 606 20,355 21,458 22,639 22,319: 1,467 1,787 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 780: 0 0 0 780 785 780 785: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 1.1 2.5 84.4 89.0 93.9 92.6: 6.1 7.4 Old : 100.0: 7.0 1.1 2.5 84.4 89.0 93.9 92.6: 6.1 7.4 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: 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 : 52.7 53.8 71.6 75.1 47.6 44.3 61.5 59.5 Old : 52.7 53.8 71.6 75.1 47.6 44.3 61.5 59.5 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 23, 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 : 16,964: 140 2,028 367 15,026 13,138 15,533 15,533: 1,431 1,431 Old : 16,964: 140 2,028 367 15,026 13,138 15,533 15,533: 1,431 1,431 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 600: 0 0 0 600 600 600 600: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 12.0 2.2 88.6 77.4 91.6 91.6: 8.4 8.4 Old : 100.0: 0.8 12.0 2.2 88.6 77.4 91.6 91.6: 8.4 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 60.7 51.7 77.3 73.3 57.6 46.1 65.3 60.5 Old : 60.7 51.7 77.3 73.3 57.6 46.1 65.3 60.5 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 23, 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 : 13,595: 0 2,896 0 11,933 9,182 11,933 12,078: 1,662 1,517 Old : 13,595: 0 2,896 0 11,933 9,182 11,933 12,078: 1,662 1,517 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 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 21.3 0.0 87.8 67.5 87.8 88.8: 12.2 11.2 Old : 100.0: 0.0 21.3 0.0 87.8 67.5 87.8 88.8: 12.2 11.2 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: 0 1 0 16 16 16 17: Old : 21: 0 1 0 16 16 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 62.1 71.5 80.6 53.2 49.9 60.9 59.4 Old : 55.4 62.1 71.5 80.6 53.2 49.9 60.9 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT Commitments of Traders - Futures Only, August 23, 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 : 10,072: 0 300 0 8,789 8,632 8,789 8,932: 1,283 1,140 Old : 10,072: 0 300 0 8,789 8,632 8,789 8,932: 1,283 1,140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 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 3.0 0.0 87.3 85.7 87.3 88.7: 12.7 11.3 Old : 100.0: 0.0 3.0 0.0 87.3 85.7 87.3 88.7: 12.7 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 : 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 : 58.2 62.3 75.1 81.5 55.1 45.3 58.4 57.5 Old : 58.2 62.3 75.1 81.5 55.1 45.3 58.4 57.5 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 23, 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 : 87,906: 2,030 2,211 0 71,472 71,456 73,502 73,667: 14,404 14,239 Old : 87,906: 2,030 2,211 0 71,472 71,456 73,502 73,667: 14,404 14,239 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 534: 300 0 0 160 460 460 460: 74 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 2.5 0.0 81.3 81.3 83.6 83.8: 16.4 16.2 Old : 100.0: 2.3 2.5 0.0 81.3 81.3 83.6 83.8: 16.4 16.2 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 : 32: 4 3 0 21 22 25 25: Old : 32: 4 3 0 21 22 25 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 : 55.3 45.6 72.6 65.5 51.0 44.0 64.1 62.3 Old : 55.3 45.6 72.6 65.5 51.0 44.0 64.1 62.3 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 23, 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 : 83,235: 4,797 921 317 62,543 66,999 67,657 68,237: 15,578 14,998 Old : 83,235: 4,797 921 317 62,543 66,999 67,657 68,237: 15,578 14,998 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 449: 300 0 0 100 400 400 400: 49 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 1.1 0.4 75.1 80.5 81.3 82.0: 18.7 18.0 Old : 100.0: 5.8 1.1 0.4 75.1 80.5 81.3 82.0: 18.7 18.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 6 1 1 21 21 27 23: Old : 32: 6 1 1 21 21 27 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 45.0 65.9 64.4 43.9 43.6 58.6 60.7 Old : 48.7 45.0 65.9 64.4 43.9 43.6 58.6 60.7 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 23, 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 : 26,321: 150 3,440 0 20,666 17,146 20,816 20,586: 5,505 5,735 Old : 26,321: 150 3,440 0 20,666 17,146 20,816 20,586: 5,505 5,735 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 60: 0 0 0 60 60 60 60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 13.1 0.0 78.5 65.1 79.1 78.2: 20.9 21.8 Old : 100.0: 0.6 13.1 0.0 78.5 65.1 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 : 30: 1 3 0 23 12 24 15: Old : 30: 1 3 0 23 12 24 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 : 37.3 68.4 55.1 75.6 35.4 68.2 53.2 72.3 Old : 37.3 68.4 55.1 75.6 35.4 68.2 53.2 72.3 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 23, 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 : 26,376: 150 3,440 0 20,676 17,156 20,826 20,596: 5,550 5,780 Old : 26,376: 150 3,440 0 20,676 17,156 20,826 20,596: 5,550 5,780 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 60: 0 0 0 60 60 60 60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 13.0 0.0 78.4 65.0 79.0 78.1: 21.0 21.9 Old : 100.0: 0.6 13.0 0.0 78.4 65.0 79.0 78.1: 21.0 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 0 23 12 24 15: Old : 30: 1 3 0 23 12 24 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 : 37.1 68.2 54.8 75.4 35.2 68.1 52.9 72.1 Old : 37.1 68.2 54.8 75.4 35.2 68.1 52.9 72.1 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 23, 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 : 28,570: 4,385 115 50 21,442 25,677 25,877 25,842: 2,693 2,728 Old : 28,570: 4,385 115 50 21,442 25,677 25,877 25,842: 2,693 2,728 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 120: -50 10 50 120 0 120 60: 0 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 0.4 0.2 75.1 89.9 90.6 90.5: 9.4 9.5 Old : 100.0: 15.3 0.4 0.2 75.1 89.9 90.6 90.5: 9.4 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 2 1 18 12 20 14: Old : 23: 1 2 1 18 12 20 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 73.7 78.3 87.6 45.8 51.4 52.6 55.2 Old : 68.8 73.7 78.3 87.6 45.8 51.4 52.6 55.2 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 23, 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 : 24,258: 3,484 105 0 18,957 22,311 22,441 22,416: 1,817 1,842 Old : 24,258: 3,484 105 0 18,957 22,311 22,441 22,416: 1,817 1,842 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 50: 0 0 0 35 -40 35 -40: 15 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 0.4 0.0 78.1 92.0 92.5 92.4: 7.5 7.6 Old : 100.0: 14.4 0.4 0.0 78.1 92.0 92.5 92.4: 7.5 7.6 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 : 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 : 66.3 73.1 78.3 89.6 38.8 45.6 47.4 50.1 Old : 66.3 73.1 78.3 89.6 38.8 45.6 47.4 50.1 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 23, 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: 2,910 0 0 37,149 40,219 40,059 40,219: 2,035 1,875 Old : 42,094: 2,910 0 0 37,149 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 16, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 0.0 0.0 88.3 95.5 95.2 95.5: 4.8 4.5 Old : 100.0: 6.9 0.0 0.0 88.3 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 86.0 92.1 68.6 79.2 85.2 89.9 Old : 68.6 79.2 86.0 92.1 68.6 79.2 85.2 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 23, 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: 3,205 2,872 5 40,058 40,431 43,268 43,308: 2,434 2,394 Old : 45,702: 3,205 2,872 5 40,058 40,431 43,268 43,308: 2,434 2,394 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 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 6.3 0.0 87.7 88.5 94.7 94.8: 5.3 5.2 Old : 100.0: 7.0 6.3 0.0 87.7 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 85.7 88.2 72.0 74.9 84.8 85.7 Old : 72.2 76.1 85.7 88.2 72.0 74.9 84.8 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 23, 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 : 67,354: 3,020 675 960 61,004 63,844 64,984 65,479: 2,370 1,875 Old : 67,354: 3,020 675 960 61,004 63,844 64,984 65,479: 2,370 1,875 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 250: 15 50 125 90 55 230 230: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 1.0 1.4 90.6 94.8 96.5 97.2: 3.5 2.8 Old : 100.0: 4.5 1.0 1.4 90.6 94.8 96.5 97.2: 3.5 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 : 29: 2 2 4 21 19 25 23: Old : 29: 2 2 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 : 74.5 79.9 85.8 89.3 66.6 74.1 74.0 77.1 Old : 74.5 79.9 85.8 89.3 66.6 74.1 74.0 77.1 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 23, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 63,085: 2,850 1,180 780 57,155 59,355 60,785 61,315: 2,300 1,770 Old : 63,085: 2,850 1,180 780 57,155 59,355 60,785 61,315: 2,300 1,770 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 231: -20 15 110 121 86 211 211: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 1.9 1.2 90.6 94.1 96.4 97.2: 3.6 2.8 Old : 100.0: 4.5 1.9 1.2 90.6 94.1 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: 1 3 4 20 19 24 23: Old : 28: 1 3 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 : 76.5 78.7 87.3 88.7 67.0 71.2 74.0 74.8 Old : 76.5 78.7 87.3 88.7 67.0 71.2 74.0 74.8 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 23, 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 : 19,741: 0 370 75 16,719 16,944 16,794 17,389: 2,947 2,352 Old : 19,741: 0 370 75 16,719 16,944 16,794 17,389: 2,947 2,352 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 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 1.9 0.4 84.7 85.8 85.1 88.1: 14.9 11.9 Old : 100.0: 0.0 1.9 0.4 84.7 85.8 85.1 88.1: 14.9 11.9 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 : 20: 0 1 1 16 13 17 14: Old : 20: 0 1 1 16 13 17 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 : 62.6 70.2 77.1 83.8 54.3 67.4 63.2 70.6 Old : 62.6 70.2 77.1 83.8 54.3 67.4 63.2 70.6 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 23, 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 : 18,377: 0 85 150 15,724 16,239 15,874 16,474: 2,503 1,903 Old : 18,377: 0 85 150 15,724 16,239 15,874 16,474: 2,503 1,903 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 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 0.5 0.8 85.6 88.4 86.4 89.6: 13.6 10.4 Old : 100.0: 0.0 0.5 0.8 85.6 88.4 86.4 89.6: 13.6 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 : 64.0 72.4 77.0 84.3 60.2 70.5 70.6 76.2 Old : 64.0 72.4 77.0 84.3 60.2 70.5 70.6 76.2 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 23, 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 : 44,085: 4,585 950 345 33,715 37,805 38,645 39,100: 5,440 4,985 Old : 44,085: 4,585 950 345 33,715 37,805 38,645 39,100: 5,440 4,985 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 455: 280 0 10 200 505 490 515: -35 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 2.2 0.8 76.5 85.8 87.7 88.7: 12.3 11.3 Old : 100.0: 10.4 2.2 0.8 76.5 85.8 87.7 88.7: 12.3 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 5 2 2 25 19 31 22: Old : 36: 5 2 2 25 19 31 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.4 51.3 55.6 76.3 28.8 44.5 47.6 56.1 Old : 34.4 51.3 55.6 76.3 28.8 44.5 47.6 56.1 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 23, 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 : 43,539: 4,394 980 365 34,223 37,939 38,982 39,284: 4,557 4,255 Old : 43,539: 4,394 980 365 34,223 37,939 38,982 39,284: 4,557 4,255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 460: 280 0 10 260 525 550 535: -90 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 2.3 0.8 78.6 87.1 89.5 90.2: 10.5 9.8 Old : 100.0: 10.1 2.3 0.8 78.6 87.1 89.5 90.2: 10.5 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 : 36: 5 2 2 24 20 30 23: Old : 36: 5 2 2 24 20 30 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.8 50.4 55.3 75.0 27.6 38.4 45.8 50.3 Old : 33.8 50.4 55.3 75.0 27.6 38.4 45.8 50.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Commitments of Traders - Futures Only, August 23, 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 : 53,688: 8,693 690 209 37,759 46,194 46,661 47,093: 7,027 6,595 Old : 53,688: 8,693 690 209 37,759 46,194 46,661 47,093: 7,027 6,595 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 160: 85 -80 0 45 210 130 130: 30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 1.3 0.4 70.3 86.0 86.9 87.7: 13.1 12.3 Old : 100.0: 16.2 1.3 0.4 70.3 86.0 86.9 87.7: 13.1 12.3 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 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 : 49.3 69.0 67.0 83.3 47.0 67.2 64.4 77.1 Old : 49.3 69.0 67.0 83.3 47.0 67.2 64.4 77.1 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 23, 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 : 45,730: 7,890 840 145 33,400 40,647 41,435 41,632: 4,295 4,098 Old : 45,730: 7,890 840 145 33,400 40,647 41,435 41,632: 4,295 4,098 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 95: 90 -80 -25 -15 155 50 50: 45 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 1.8 0.3 73.0 88.9 90.6 91.0: 9.4 9.0 Old : 100.0: 17.3 1.8 0.3 73.0 88.9 90.6 91.0: 9.4 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 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 : 47.5 78.5 67.8 87.5 45.1 75.5 64.9 82.8 Old : 47.5 78.5 67.8 87.5 45.1 75.5 64.9 82.8 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 23, 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 : 224,014: 2,685 23,823 810 170,262 148,999 173,757 173,632: 50,257 50,382 Old : 224,014: 2,685 23,823 810 170,262 148,999 173,757 173,632: 50,257 50,382 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 363: -240 235 125 256 -219 141 141: 222 222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 10.6 0.4 76.0 66.5 77.6 77.5: 22.4 22.5 Old : 100.0: 1.2 10.6 0.4 76.0 66.5 77.6 77.5: 22.4 22.5 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 : 48: 3 7 4 34 33 39 42: Old : 48: 3 7 4 34 33 39 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 : 42.5 33.3 59.4 51.7 30.7 27.1 40.7 38.3 Old : 42.5 33.3 59.4 51.7 30.7 27.1 40.7 38.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Commitments of Traders - Futures Only, August 23, 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 : 206,595: 2,240 22,439 525 157,659 137,530 160,424 160,494: 46,171 46,101 Old : 206,595: 2,240 22,439 525 157,659 137,530 160,424 160,494: 46,171 46,101 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 575: -300 240 275 425 -115 400 400: 175 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 10.9 0.3 76.3 66.6 77.7 77.7: 22.3 22.3 Old : 100.0: 1.1 10.9 0.3 76.3 66.6 77.7 77.7: 22.3 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: 2 8 1 34 33 36 42: Old : 48: 2 8 1 34 33 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 : 44.0 34.4 61.4 50.9 30.3 25.6 41.8 35.3 Old : 44.0 34.4 61.4 50.9 30.3 25.6 41.8 35.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY Commitments of Traders - Futures Only, August 23, 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 : 26,260: 1,300 0 75 22,250 23,730 23,625 23,805: 2,635 2,455 Old : 26,260: 1,300 0 75 22,250 23,730 23,625 23,805: 2,635 2,455 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 0.0 0.3 84.7 90.4 90.0 90.7: 10.0 9.3 Old : 100.0: 5.0 0.0 0.3 84.7 90.4 90.0 90.7: 10.0 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 : 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 : 61.7 73.4 83.4 86.7 53.9 72.7 71.7 76.1 Old : 61.7 73.4 83.4 86.7 53.9 72.7 71.7 76.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Commitments of Traders - Futures Only, August 23, 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 : 49,099: 110 1,464 111 40,030 38,384 40,251 39,959: 8,848 9,140 Old : 49,099: 110 1,464 111 40,030 38,384 40,251 39,959: 8,848 9,140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : -51: 110 100 0 -176 -176 -66 -76: 15 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 3.0 0.2 81.5 78.2 82.0 81.4: 18.0 18.6 Old : 100.0: 0.2 3.0 0.2 81.5 78.2 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 : 30: 1 4 1 23 24 25 28: Old : 30: 1 4 1 23 24 25 28: 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 34.9 67.0 52.4 34.3 27.0 41.0 36.7 Old : 46.9 34.9 67.0 52.4 34.3 27.0 41.0 36.7 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 23, 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 : 48,200: 0 705 620 37,972 36,807 38,592 38,132: 9,608 10,068 Old : 48,200: 0 705 620 37,972 36,807 38,592 38,132: 9,608 10,068 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 300: 0 100 0 300 200 300 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.5 1.3 78.8 76.4 80.1 79.1: 19.9 20.9 Old : 100.0: 0.0 1.5 1.3 78.8 76.4 80.1 79.1: 19.9 20.9 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 2 21 24 23 28: Old : 28: 0 4 2 21 24 23 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 33.4 64.6 51.4 33.3 21.2 39.7 31.7 Old : 47.3 33.4 64.6 51.4 33.3 21.2 39.7 31.7 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 23, 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 : 38,415: 125 3,450 100 33,630 30,560 33,855 34,110: 4,560 4,305 Old : 38,415: 125 3,450 100 33,630 30,560 33,855 34,110: 4,560 4,305 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 25: 0 0 0 25 25 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 9.0 0.3 87.5 79.6 88.1 88.8: 11.9 11.2 Old : 100.0: 0.3 9.0 0.3 87.5 79.6 88.1 88.8: 11.9 11.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 2 1 19 22 21 24: Old : 27: 1 2 1 19 22 21 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 45.7 71.0 63.8 34.3 41.0 49.3 52.5 Old : 48.2 45.7 71.0 63.8 34.3 41.0 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 23, 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 : 38,089: 125 4,023 25 32,599 28,701 32,749 32,749: 5,340 5,340 Old : 38,089: 125 4,023 25 32,599 28,701 32,749 32,749: 5,340 5,340 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 25: 0 0 0 25 25 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 10.6 0.1 85.6 75.4 86.0 86.0: 14.0 14.0 Old : 100.0: 0.3 10.6 0.1 85.6 75.4 86.0 86.0: 14.0 14.0 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: 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 : 46.7 49.9 67.2 65.6 34.4 45.4 45.4 51.4 Old : 46.7 49.9 67.2 65.6 34.4 45.4 45.4 51.4 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 23, 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 : 196,910: 19,444 410 2,291 136,257 155,291 157,992 157,992: 38,918 38,918 Old : 196,910: 19,444 410 2,291 136,257 155,291 157,992 157,992: 38,918 38,918 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : -2,594: 100 110 0 -2,892 -2,892 -2,792 -2,782: 198 188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 0.2 1.2 69.2 78.9 80.2 80.2: 19.8 19.8 Old : 100.0: 9.9 0.2 1.2 69.2 78.9 80.2 80.2: 19.8 19.8 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 : 48: 9 2 5 32 36 41 43: Old : 48: 9 2 5 32 36 41 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 38.9 49.8 61.4 26.8 34.1 36.8 44.3 Old : 35.3 38.9 49.8 61.4 26.8 34.1 36.8 44.3 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 23, 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 : 167,694: 31,642 1,472 593 105,535 135,850 137,770 137,915: 29,924 29,779 Old : 167,694: 31,642 1,472 593 105,535 135,850 137,770 137,915: 29,924 29,779 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 16, 2022 : : 1,266: 0 -100 50 958 998 1,008 948: 258 318 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 0.9 0.4 62.9 81.0 82.2 82.2: 17.8 17.8 Old : 100.0: 18.9 0.9 0.4 62.9 81.0 82.2 82.2: 17.8 17.8 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 : 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 : 38.2 39.6 53.7 63.5 36.2 32.1 46.3 45.7 Old : 38.2 39.6 53.7 63.5 36.2 32.1 46.3 45.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 26, 2022