PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE Code-006NDG Commitments of Traders - Futures Only, November 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 Class 1 RECs : : : : All : 7,525: 1,475 475 200 5,850 6,850 7,525 7,525: 0 0 Old : 7,525: 1,475 475 200 5,850 6,850 7,525 7,525: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 6.3 2.7 77.7 91.0 100.0 100.0: 0.0 0.0 Old : 100.0: 19.6 6.3 2.7 77.7 91.0 100.0 100.0: 0.0 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 : 20: 3 3 1 8 6 11 10: Old : 20: 3 3 1 8 6 11 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 : 78.1 75.1 96.0 97.7 75.4 75.1 93.4 96.3 Old : 78.1 75.1 96.0 97.7 75.4 75.1 93.4 96.3 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, November 08, 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 : 4,697: 663 1,078 0 4,017 3,607 4,680 4,685: 17 12 Old : 4,697: 663 1,078 0 4,017 3,607 4,680 4,685: 17 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 75: -100 0 0 175 75 75 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 23.0 0.0 85.5 76.8 99.6 99.7: 0.4 0.3 Old : 100.0: 14.1 23.0 0.0 85.5 76.8 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 : 27: 5 5 0 9 10 14 15: Old : 27: 5 5 0 9 10 14 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 : 52.1 73.9 86.8 89.8 48.9 73.9 83.3 89.8 Old : 52.1 73.9 86.8 89.8 48.9 73.9 83.3 89.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Commitments of Traders - Futures Only, November 08, 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 : 5,041: 455 1,003 0 4,352 3,841 4,807 4,844: 234 197 Old : 5,041: 455 1,003 0 4,352 3,841 4,807 4,844: 234 197 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 0: -50 0 0 50 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 19.9 0.0 86.3 76.2 95.4 96.1: 4.6 3.9 Old : 100.0: 9.0 19.9 0.0 86.3 76.2 95.4 96.1: 4.6 3.9 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 : 29: 5 7 0 10 9 15 16: Old : 29: 5 7 0 10 9 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 : 72.5 72.0 86.4 84.1 69.5 72.0 83.5 81.9 Old : 72.5 72.0 86.4 84.1 69.5 72.0 83.5 81.9 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, November 08, 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 : 3,437: 402 830 0 3,008 2,597 3,410 3,427: 27 10 Old : 3,437: 402 830 0 3,008 2,597 3,410 3,427: 27 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 95: 70 0 0 25 85 95 85: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 24.1 0.0 87.5 75.6 99.2 99.7: 0.8 0.3 Old : 100.0: 11.7 24.1 0.0 87.5 75.6 99.2 99.7: 0.8 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 : 28: 6 5 0 11 7 17 12: Old : 28: 6 5 0 11 7 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 : 70.0 68.6 86.2 93.1 70.0 68.6 85.3 93.1 Old : 70.0 68.6 86.2 93.1 70.0 68.6 85.3 93.1 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, November 08, 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 : 4,222: 197 2,099 35 3,955 2,042 4,187 4,176: 35 46 Old : 4,222: 197 2,099 35 3,955 2,042 4,187 4,176: 35 46 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 49.7 0.8 93.7 48.4 99.2 98.9: 0.8 1.1 Old : 100.0: 4.7 49.7 0.8 93.7 48.4 99.2 98.9: 0.8 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 4 5 2 14 7 19 13: Old : 26: 4 5 2 14 7 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 : 61.5 73.1 83.8 94.1 57.9 73.1 80.2 91.1 Old : 61.5 73.1 83.8 94.1 57.9 73.1 80.2 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, November 08, 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 : 3,581: 217 1,400 0 3,310 2,131 3,527 3,531: 54 50 Old : 3,581: 217 1,400 0 3,310 2,131 3,527 3,531: 54 50 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 185: 0 100 0 185 85 185 185: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 39.1 0.0 92.4 59.5 98.5 98.6: 1.5 1.4 Old : 100.0: 6.1 39.1 0.0 92.4 59.5 98.5 98.6: 1.5 1.4 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: 3 5 0 11 9 14 14: Old : 25: 3 5 0 11 9 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 : 62.2 72.1 89.1 92.7 57.9 72.1 81.8 88.5 Old : 62.2 72.1 89.1 92.7 57.9 72.1 81.8 88.5 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, November 08, 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 : 3,977: 565 1,129 0 3,135 2,598 3,700 3,727: 277 250 Old : 3,977: 565 1,129 0 3,135 2,598 3,700 3,727: 277 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 10: 0 0 0 0 10 0 10: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 28.4 0.0 78.8 65.3 93.0 93.7: 7.0 6.3 Old : 100.0: 14.2 28.4 0.0 78.8 65.3 93.0 93.7: 7.0 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 8 0 9 9 12 17: Old : 26: 3 8 0 9 9 12 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 : 68.5 59.6 83.9 79.6 67.3 59.6 81.5 76.8 Old : 68.5 59.6 83.9 79.6 67.3 59.6 81.5 76.8 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, November 08, 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 : 3,323: 523 855 0 2,783 2,458 3,306 3,313: 17 10 Old : 3,323: 523 855 0 2,783 2,458 3,306 3,313: 17 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 95: 70 0 0 25 85 95 85: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 25.7 0.0 83.7 74.0 99.5 99.7: 0.5 0.3 Old : 100.0: 15.7 25.7 0.0 83.7 74.0 99.5 99.7: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 6 5 0 11 8 17 13: Old : 28: 6 5 0 11 8 17 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 : 65.5 70.1 84.4 91.3 64.8 70.1 82.1 91.3 Old : 65.5 70.1 84.4 91.3 64.8 70.1 82.1 91.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT Commitments of Traders - Futures Only, November 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 1,648: 858 250 0 697 1,313 1,555 1,563: 93 85 Old : 1,648: 858 250 0 697 1,313 1,555 1,563: 93 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 40: 65 0 0 -43 30 22 30: 18 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 15.2 0.0 42.3 79.7 94.4 94.8: 5.6 5.2 Old : 100.0: 52.1 15.2 0.0 42.3 79.7 94.4 94.8: 5.6 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 : 22: 5 3 0 5 9 10 12: Old : 22: 5 3 0 5 9 10 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 : 71.6 63.1 91.3 85.1 71.6 63.1 91.3 85.1 Old : 71.6 63.1 91.3 85.1 71.6 63.1 91.3 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY Commitments of Traders - Futures Only, November 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas RECs : : : : All : 2,192: 797 227 0 1,318 1,880 2,115 2,107: 77 85 Old : 2,192: 797 227 0 1,318 1,880 2,115 2,107: 77 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 65: 65 0 0 -2 55 63 55: 2 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 10.4 0.0 60.1 85.8 96.5 96.1: 3.5 3.9 Old : 100.0: 36.4 10.4 0.0 60.1 85.8 96.5 96.1: 3.5 3.9 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 : 23: 5 3 0 8 7 13 10: Old : 23: 5 3 0 8 7 13 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 : 57.7 77.5 85.1 92.2 57.7 77.5 85.1 92.2 Old : 57.7 77.5 85.1 92.2 57.7 77.5 85.1 92.2 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, November 08, 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 : 84,970: 1,366 576 200 77,250 77,913 78,816 78,689: 6,154 6,281 Old : 84,970: 1,366 576 200 77,250 77,913 78,816 78,689: 6,154 6,281 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -2,812: 65 -80 -70 -3,226 -3,198 -3,231 -3,348: 419 536 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.7 0.2 90.9 91.7 92.8 92.6: 7.2 7.4 Old : 100.0: 1.6 0.7 0.2 90.9 91.7 92.8 92.6: 7.2 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: 2 1 1 20 17 22 19: Old : 24: 2 1 1 20 17 22 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 : 76.3 66.0 87.0 83.7 71.8 63.8 80.3 80.8 Old : 76.3 66.0 87.0 83.7 71.8 63.8 80.3 80.8 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, November 08, 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 : 68,493: 908 356 0 61,807 62,287 62,715 62,643: 5,778 5,850 Old : 68,493: 908 356 0 61,807 62,287 62,715 62,643: 5,778 5,850 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -2,230: -5 -99 0 -2,484 -2,507 -2,489 -2,606: 259 376 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 0.5 0.0 90.2 90.9 91.6 91.5: 8.4 8.5 Old : 100.0: 1.3 0.5 0.0 90.2 90.9 91.6 91.5: 8.4 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 1 0 20 15 21 16: Old : 22: 1 1 0 20 15 21 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 : 71.6 62.1 85.2 82.4 66.1 58.9 76.0 76.3 Old : 71.6 62.1 85.2 82.4 66.1 58.9 76.0 76.3 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, November 08, 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 : 22,554: 3,010 0 180 16,813 19,688 20,003 19,868: 2,551 2,686 Old : 22,554: 3,010 0 180 16,813 19,688 20,003 19,868: 2,551 2,686 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 625: -120 0 120 500 503 500 623: 125 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 0.0 0.8 74.5 87.3 88.7 88.1: 11.3 11.9 Old : 100.0: 13.3 0.0 0.8 74.5 87.3 88.7 88.1: 11.3 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 : 22: 2 0 1 14 15 16 16: Old : 22: 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 : 61.9 67.8 82.4 81.8 60.0 67.8 71.1 73.0 Old : 61.9 67.8 82.4 81.8 60.0 67.8 71.1 73.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Commitments of Traders - Futures Only, November 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 21,106: 2,880 0 210 15,723 18,666 18,813 18,876: 2,293 2,230 Old : 21,106: 2,880 0 210 15,723 18,666 18,813 18,876: 2,293 2,230 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 500: -120 0 120 240 350 240 470: 260 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 0.0 1.0 74.5 88.4 89.1 89.4: 10.9 10.6 Old : 100.0: 13.6 0.0 1.0 74.5 88.4 89.1 89.4: 10.9 10.6 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 : 20: 2 0 1 13 15 15 16: Old : 20: 2 0 1 13 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 : 64.5 70.3 83.9 82.8 62.9 70.1 75.5 77.9 Old : 64.5 70.3 83.9 82.8 62.9 70.1 75.5 77.9 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, November 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 21,707: 1,381 2,681 191 19,145 17,410 20,717 20,282: 990 1,425 Old : 21,707: 1,381 2,681 191 19,145 17,410 20,717 20,282: 990 1,425 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -2,242: -170 -10 -25 -1,836 -1,967 -2,031 -2,002: -211 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 12.4 0.9 88.2 80.2 95.4 93.4: 4.6 6.6 Old : 100.0: 6.4 12.4 0.9 88.2 80.2 95.4 93.4: 4.6 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 2 2 17 18 21 21: Old : 26: 3 2 2 17 18 21 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 45.1 78.2 69.0 54.7 41.7 66.4 57.2 Old : 62.0 45.1 78.2 69.0 54.7 41.7 66.4 57.2 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, November 08, 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 : 16,479: 156 3,280 115 15,134 11,838 15,405 15,233: 1,074 1,246 Old : 16,479: 156 3,280 115 15,134 11,838 15,405 15,233: 1,074 1,246 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -1,714: -28 -60 -25 -1,492 -1,462 -1,545 -1,547: -169 -167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 19.9 0.7 91.8 71.8 93.5 92.4: 6.5 7.6 Old : 100.0: 0.9 19.9 0.7 91.8 71.8 93.5 92.4: 6.5 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 : 27: 2 3 2 19 17 23 20: Old : 27: 2 3 2 19 17 23 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 44.6 75.9 70.2 49.1 34.0 56.8 48.3 Old : 55.3 44.6 75.9 70.2 49.1 34.0 56.8 48.3 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, November 08, 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 : 83,051: 5,495 2,851 0 63,702 66,373 69,197 69,224: 13,854 13,827 Old : 83,051: 5,495 2,851 0 63,702 66,373 69,197 69,224: 13,854 13,827 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -3,450: 1,135 -145 0 -3,904 -2,594 -2,769 -2,739: -681 -711 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 3.4 0.0 76.7 79.9 83.3 83.4: 16.7 16.6 Old : 100.0: 6.6 3.4 0.0 76.7 79.9 83.3 83.4: 16.7 16.6 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 : 34: 4 3 0 24 24 28 27: Old : 34: 4 3 0 24 24 28 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 39.7 64.0 60.8 43.3 38.8 58.0 57.6 Old : 48.2 39.7 64.0 60.8 43.3 38.8 58.0 57.6 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, November 08, 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 : 83,106: 9,145 1,795 176 59,762 67,299 69,083 69,270: 14,023 13,836 Old : 83,106: 9,145 1,795 176 59,762 67,299 69,083 69,270: 14,023 13,836 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -2,708: 1,035 13 -88 -3,150 -2,098 -2,203 -2,173: -505 -535 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 2.2 0.2 71.9 81.0 83.1 83.4: 16.9 16.6 Old : 100.0: 11.0 2.2 0.2 71.9 81.0 83.1 83.4: 16.9 16.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 5 3 1 25 25 31 28: Old : 36: 5 3 1 25 25 31 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 : 41.8 40.2 59.2 61.5 36.8 39.0 53.9 58.5 Old : 41.8 40.2 59.2 61.5 36.8 39.0 53.9 58.5 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, November 08, 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 : 26,238: 1,160 2,485 325 19,523 18,328 21,008 21,138: 5,230 5,100 Old : 26,238: 1,160 2,485 325 19,523 18,328 21,008 21,138: 5,230 5,100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -1,118: 135 -280 45 -1,028 -578 -848 -813: -270 -305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 9.5 1.2 74.4 69.9 80.1 80.6: 19.9 19.4 Old : 100.0: 4.4 9.5 1.2 74.4 69.9 80.1 80.6: 19.9 19.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 2 3 25 12 29 15: Old : 31: 2 2 3 25 12 29 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 : 30.4 68.5 50.1 76.7 29.8 68.1 48.1 72.6 Old : 30.4 68.5 50.1 76.7 29.8 68.1 48.1 72.6 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, November 08, 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 : 26,203: 1,160 2,450 345 19,423 18,263 20,928 21,058: 5,275 5,145 Old : 26,203: 1,160 2,450 345 19,423 18,263 20,928 21,058: 5,275 5,145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -1,098: 135 -280 65 -1,033 -583 -833 -798: -265 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 9.4 1.3 74.1 69.7 79.9 80.4: 20.1 19.6 Old : 100.0: 4.4 9.4 1.3 74.1 69.7 79.9 80.4: 20.1 19.6 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 : 31: 2 2 3 25 11 29 14: Old : 31: 2 2 3 25 11 29 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 : 30.1 68.5 49.8 76.7 29.5 68.2 47.8 72.7 Old : 30.1 68.5 49.8 76.7 29.5 68.2 47.8 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO Commitments of Traders - Futures Only, November 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 21,176: 0 2,770 0 20,525 18,261 20,525 21,031: 651 145 Old : 21,176: 0 2,770 0 20,525 18,261 20,525 21,031: 651 145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -1,243: 0 -190 0 -1,230 -1,053 -1,230 -1,243: -13 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 13.1 0.0 96.9 86.2 96.9 99.3: 3.1 0.7 Old : 100.0: 0.0 13.1 0.0 96.9 86.2 96.9 99.3: 3.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 2 0 14 10 14 12: Old : 21: 0 2 0 14 10 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 : 67.4 76.0 88.3 96.4 67.4 70.6 86.3 90.0 Old : 67.4 76.0 88.3 96.4 67.4 70.6 86.3 90.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP Commitments of Traders - Futures Only, November 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 20,046: 50 2,770 0 19,475 17,071 19,525 19,841: 521 205 Old : 20,046: 50 2,770 0 19,475 17,071 19,525 19,841: 521 205 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -1,123: 0 -190 0 -1,110 -933 -1,110 -1,123: -13 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 13.8 0.0 97.2 85.2 97.4 99.0: 2.6 1.0 Old : 100.0: 0.2 13.8 0.0 97.2 85.2 97.4 99.0: 2.6 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 2 0 14 8 15 10: Old : 22: 1 2 0 14 8 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 : 66.6 79.1 87.7 96.3 66.6 74.4 86.4 90.4 Old : 66.6 79.1 87.7 96.3 66.6 74.4 86.4 90.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Commitments of Traders - Futures Only, November 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 25,306: 4,026 550 50 18,952 22,458 23,028 23,058: 2,278 2,248 Old : 25,306: 4,026 550 50 18,952 22,458 23,028 23,058: 2,278 2,248 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -998: -108 -85 -25 -695 -708 -828 -818: -170 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 2.2 0.2 74.9 88.7 91.0 91.1: 9.0 8.9 Old : 100.0: 15.9 2.2 0.2 74.9 88.7 91.0 91.1: 9.0 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 : 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 : 71.7 71.3 81.5 84.7 49.9 51.3 56.5 57.6 Old : 71.7 71.3 81.5 84.7 49.9 51.3 56.5 57.6 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, November 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 21,697: 3,169 390 50 16,821 19,630 20,040 20,070: 1,657 1,627 Old : 21,697: 3,169 390 50 16,821 19,630 20,040 20,070: 1,657 1,627 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -699: -84 -60 0 -401 -415 -485 -475: -214 -224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 1.8 0.2 77.5 90.5 92.4 92.5: 7.6 7.5 Old : 100.0: 14.6 1.8 0.2 77.5 90.5 92.4 92.5: 7.6 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 2 1 18 13 20 15: Old : 22: 1 2 1 18 13 20 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.8 70.6 79.0 85.5 44.8 47.5 53.3 54.3 Old : 66.8 70.6 79.0 85.5 44.8 47.5 53.3 54.3 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, November 08, 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 : 39,447: 2,590 0 10 33,394 36,199 35,994 36,209: 3,453 3,238 Old : 39,447: 2,590 0 10 33,394 36,199 35,994 36,209: 3,453 3,238 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -2,371: -190 0 0 -1,937 -2,100 -2,127 -2,100: -244 -271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 0.0 0.0 84.7 91.8 91.2 91.8: 8.8 8.2 Old : 100.0: 6.6 0.0 0.0 84.7 91.8 91.2 91.8: 8.8 8.2 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 : 26: 2 0 1 17 19 19 20: Old : 26: 2 0 1 17 19 19 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.4 69.7 82.0 83.4 68.2 68.4 80.7 79.9 Old : 68.4 69.7 82.0 83.4 68.2 68.4 80.7 79.9 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, November 08, 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 : 43,713: 2,710 3,876 175 37,689 36,418 40,574 40,469: 3,139 3,244 Old : 43,713: 2,710 3,876 175 37,689 36,418 40,574 40,469: 3,139 3,244 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -2,786: -240 -113 -50 -2,190 -2,266 -2,480 -2,429: -306 -357 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 8.9 0.4 86.2 83.3 92.8 92.6: 7.2 7.4 Old : 100.0: 6.2 8.9 0.4 86.2 83.3 92.8 92.6: 7.2 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 : 32: 3 3 1 20 21 23 25: Old : 32: 3 3 1 20 21 23 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.1 65.1 79.8 79.9 68.7 64.5 78.1 76.1 Old : 69.1 65.1 79.8 79.9 68.7 64.5 78.1 76.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Commitments of Traders - Futures Only, November 08, 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 : 60,004: 1,800 1,165 735 55,269 56,254 57,804 58,154: 2,200 1,850 Old : 60,004: 1,800 1,165 735 55,269 56,254 57,804 58,154: 2,200 1,850 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -3,150: -300 -350 -5 -2,680 -2,700 -2,985 -3,055: -165 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 1.9 1.2 92.1 93.8 96.3 96.9: 3.7 3.1 Old : 100.0: 3.0 1.9 1.2 92.1 93.8 96.3 96.9: 3.7 3.1 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 4 4 21 19 25 24: Old : 30: 1 4 4 21 19 25 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 80.1 81.5 89.3 57.8 69.3 68.1 74.0 Old : 69.3 80.1 81.5 89.3 57.8 69.3 68.1 74.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Commitments of Traders - Futures Only, November 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 56,554: 1,555 1,810 730 52,045 52,130 54,330 54,670: 2,224 1,884 Old : 56,554: 1,555 1,810 730 52,045 52,130 54,330 54,670: 2,224 1,884 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -2,864: -330 -300 -10 -2,379 -2,474 -2,719 -2,784: -145 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 3.2 1.3 92.0 92.2 96.1 96.7: 3.9 3.3 Old : 100.0: 2.7 3.2 1.3 92.0 92.2 96.1 96.7: 3.9 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 4 4 21 19 25 24: Old : 30: 1 4 4 21 19 25 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.8 78.0 81.8 87.7 59.5 66.4 67.4 72.3 Old : 70.8 78.0 81.8 87.7 59.5 66.4 67.4 72.3 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, November 08, 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 : 19,183: 0 790 15 16,358 16,583 16,373 17,388: 2,810 1,795 Old : 19,183: 0 790 15 16,358 16,583 16,373 17,388: 2,810 1,795 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -388: 0 -50 0 -578 -453 -578 -503: 190 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.1 0.1 85.3 86.4 85.4 90.6: 14.6 9.4 Old : 100.0: 0.0 4.1 0.1 85.3 86.4 85.4 90.6: 14.6 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 2 1 17 12 18 14: Old : 22: 0 2 1 17 12 18 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 : 58.4 67.4 72.1 86.5 54.3 63.9 65.9 76.8 Old : 58.4 67.4 72.1 86.5 54.3 63.9 65.9 76.8 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, November 08, 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 : 18,055: 0 640 50 15,829 16,034 15,879 16,724: 2,176 1,331 Old : 18,055: 0 640 50 15,829 16,034 15,879 16,724: 2,176 1,331 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -387: 0 -25 0 -297 -317 -297 -342: -90 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.5 0.3 87.7 88.8 87.9 92.6: 12.1 7.4 Old : 100.0: 0.0 3.5 0.3 87.7 88.8 87.9 92.6: 12.1 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 : 23: 0 2 1 18 13 19 15: Old : 23: 0 2 1 18 13 19 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 73.4 73.2 88.0 56.7 69.8 70.4 81.6 Old : 59.0 73.4 73.2 88.0 56.7 69.8 70.4 81.6 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, November 08, 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 : 39,045: 3,463 720 520 32,152 35,015 36,135 36,255: 2,910 2,790 Old : 39,045: 3,463 720 520 32,152 35,015 36,135 36,255: 2,910 2,790 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -1,865: -260 -60 25 -195 -385 -430 -420: -1,435 -1,445 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 1.8 1.3 82.3 89.7 92.5 92.9: 7.5 7.1 Old : 100.0: 8.9 1.8 1.3 82.3 89.7 92.5 92.9: 7.5 7.1 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: 3 2 2 26 20 30 23: Old : 35: 3 2 2 26 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 : 37.4 52.8 58.8 76.6 29.3 40.6 47.1 55.2 Old : 37.4 52.8 58.8 76.6 29.3 40.6 47.1 55.2 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, November 08, 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 : 38,410: 3,413 760 465 32,050 34,773 35,928 35,998: 2,482 2,412 Old : 38,410: 3,413 760 465 32,050 34,773 35,928 35,998: 2,482 2,412 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -1,265: -260 -50 -25 0 -190 -285 -265: -980 -1,000 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 2.0 1.2 83.4 90.5 93.5 93.7: 6.5 6.3 Old : 100.0: 8.9 2.0 1.2 83.4 90.5 93.5 93.7: 6.5 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 3 2 2 26 20 30 23: Old : 35: 3 2 2 26 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 : 37.7 51.2 58.9 75.4 27.9 35.6 45.8 51.3 Old : 37.7 51.2 58.9 75.4 27.9 35.6 45.8 51.3 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, November 08, 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 : 48,265: 7,976 910 555 34,747 41,805 43,278 43,270: 4,987 4,995 Old : 48,265: 7,976 910 555 34,747 41,805 43,278 43,270: 4,987 4,995 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -1,443: 0 -170 -10 -1,013 -863 -1,023 -1,043: -420 -400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 1.9 1.1 72.0 86.6 89.7 89.7: 10.3 10.3 Old : 100.0: 16.5 1.9 1.1 72.0 86.6 89.7 89.7: 10.3 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 4 3 4 24 15 30 20: Old : 33: 4 3 4 24 15 30 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 68.0 66.8 83.8 45.5 65.9 63.9 77.0 Old : 47.8 68.0 66.8 83.8 45.5 65.9 63.9 77.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Commitments of Traders - Futures Only, November 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 41,562: 8,127 1,750 55 30,375 36,656 38,557 38,461: 3,005 3,101 Old : 41,562: 8,127 1,750 55 30,375 36,656 38,557 38,461: 3,005 3,101 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -988: 329 90 -70 -872 -622 -613 -602: -375 -386 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 4.2 0.1 73.1 88.2 92.8 92.5: 7.2 7.5 Old : 100.0: 19.6 4.2 0.1 73.1 88.2 92.8 92.5: 7.2 7.5 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 : 32: 4 3 2 23 15 29 18: Old : 32: 4 3 2 23 15 29 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 : 45.1 75.9 67.5 89.1 44.6 73.3 62.4 81.7 Old : 45.1 75.9 67.5 89.1 44.6 73.3 62.4 81.7 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, November 08, 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 : 200,748: 5,799 23,337 465 143,182 125,594 149,446 149,396: 51,302 51,352 Old : 200,748: 5,799 23,337 465 143,182 125,594 149,446 149,396: 51,302 51,352 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -14,710: -735 -157 -120 -13,000 -13,573 -13,855 -13,850: -855 -860 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 11.6 0.2 71.3 62.6 74.4 74.4: 25.6 25.6 Old : 100.0: 2.9 11.6 0.2 71.3 62.6 74.4 74.4: 25.6 25.6 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 : 49: 4 6 3 34 36 39 44: Old : 49: 4 6 3 34 36 39 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 27.8 54.1 44.7 27.2 25.2 36.0 34.6 Old : 36.8 27.8 54.1 44.7 27.2 25.2 36.0 34.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Commitments of Traders - Futures Only, November 08, 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 : 183,631: 6,170 20,484 100 130,530 116,106 136,800 136,690: 46,831 46,941 Old : 183,631: 6,170 20,484 100 130,530 116,106 136,800 136,690: 46,831 46,941 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -15,466: -335 -59 -30 -13,451 -13,672 -13,816 -13,761: -1,650 -1,705 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 11.2 0.1 71.1 63.2 74.5 74.4: 25.5 25.6 Old : 100.0: 3.4 11.2 0.1 71.1 63.2 74.5 74.4: 25.5 25.6 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 : 47: 4 6 1 33 33 37 40: Old : 47: 4 6 1 33 33 37 40: 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 30.0 56.6 44.6 29.9 25.2 39.9 32.8 Old : 38.2 30.0 56.6 44.6 29.9 25.2 39.9 32.8 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, November 08, 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 : 24,750: 1,180 0 0 20,050 21,280 21,230 21,280: 3,520 3,470 Old : 24,750: 1,180 0 0 20,050 21,280 21,230 21,280: 3,520 3,470 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -20: 0 0 0 5 -125 5 -125: -25 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 0.0 0.0 81.0 86.0 85.8 86.0: 14.2 14.0 Old : 100.0: 4.8 0.0 0.0 81.0 86.0 85.8 86.0: 14.2 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 : 22: 3 0 0 16 14 19 14: Old : 22: 3 0 0 16 14 19 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 70.5 72.6 81.4 53.8 67.7 63.8 69.8 Old : 54.4 70.5 72.6 81.4 53.8 67.7 63.8 69.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Commitments of Traders - Futures Only, November 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 51,355: 0 895 70 44,288 42,988 44,358 43,953: 6,997 7,402 Old : 51,355: 0 895 70 44,288 42,988 44,358 43,953: 6,997 7,402 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 747: 0 -210 0 1,219 1,434 1,219 1,224: -472 -477 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.7 0.1 86.2 83.7 86.4 85.6: 13.6 14.4 Old : 100.0: 0.0 1.7 0.1 86.2 83.7 86.4 85.6: 13.6 14.4 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 : 32: 0 3 1 26 27 27 30: Old : 32: 0 3 1 26 27 27 30: 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 : 53.2 35.7 72.0 54.9 44.2 33.2 52.4 46.2 Old : 53.2 35.7 72.0 54.9 44.2 33.2 52.4 46.2 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, November 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 51,644: 320 451 575 42,584 41,988 43,479 43,014: 8,165 8,630 Old : 51,644: 320 451 575 42,584 41,988 43,479 43,014: 8,165 8,630 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 1,249: 20 -93 -20 1,508 1,626 1,508 1,513: -259 -264 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.9 1.1 82.5 81.3 84.2 83.3: 15.8 16.7 Old : 100.0: 0.6 0.9 1.1 82.5 81.3 84.2 83.3: 15.8 16.7 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 : 32: 2 3 2 24 26 27 30: Old : 32: 2 3 2 24 26 27 30: 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 33.2 68.6 54.0 42.8 28.0 50.0 39.9 Old : 52.7 33.2 68.6 54.0 42.8 28.0 50.0 39.9 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, November 08, 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 : 33,279: 50 2,600 0 29,069 26,388 29,119 28,988: 4,160 4,291 Old : 33,279: 50 2,600 0 29,069 26,388 29,119 28,988: 4,160 4,291 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -2,025: -25 -550 -100 -1,460 -930 -1,585 -1,580: -440 -445 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 7.8 0.0 87.3 79.3 87.5 87.1: 12.5 12.9 Old : 100.0: 0.2 7.8 0.0 87.3 79.3 87.5 87.1: 12.5 12.9 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: 1 3 0 21 19 22 22: Old : 28: 1 3 0 21 19 22 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 : 48.4 51.3 69.3 64.4 36.5 44.5 49.2 53.9 Old : 48.4 51.3 69.3 64.4 36.5 44.5 49.2 53.9 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, November 08, 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 : 32,783: 50 3,149 0 27,228 24,129 27,278 27,278: 5,505 5,505 Old : 32,783: 50 3,149 0 27,228 24,129 27,278 27,278: 5,505 5,505 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -2,054: -25 -727 0 -1,679 -977 -1,704 -1,704: -350 -350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 9.6 0.0 83.1 73.6 83.2 83.2: 16.8 16.8 Old : 100.0: 0.2 9.6 0.0 83.1 73.6 83.2 83.2: 16.8 16.8 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 22 23 23 26: Old : 30: 1 3 0 22 23 23 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 47.6 63.2 60.9 33.0 44.4 46.0 53.1 Old : 43.0 47.6 63.2 60.9 33.0 44.4 46.0 53.1 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, November 08, 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 : 191,528: 6,175 2,145 2,985 139,375 143,465 148,535 148,595: 42,993 42,933 Old : 191,528: 6,175 2,145 2,985 139,375 143,465 148,535 148,595: 42,993 42,933 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -8,089: -2,047 575 -600 -1,771 -4,413 -4,418 -4,438: -3,671 -3,651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 1.1 1.6 72.8 74.9 77.6 77.6: 22.4 22.4 Old : 100.0: 3.2 1.1 1.6 72.8 74.9 77.6 77.6: 22.4 22.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 6 4 6 32 37 41 44: Old : 47: 6 4 6 32 37 41 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.7 40.8 45.0 57.5 21.4 35.3 30.6 41.5 Old : 31.7 40.8 45.0 57.5 21.4 35.3 30.6 41.5 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, November 08, 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 : 169,554: 11,397 3,052 6,633 116,210 124,675 134,240 134,360: 35,314 35,194 Old : 169,554: 11,397 3,052 6,633 116,210 124,675 134,240 134,360: 35,314 35,194 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : -6,869: -4,298 259 28 -1,092 -5,649 -5,362 -5,362: -1,507 -1,507 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 1.8 3.9 68.5 73.5 79.2 79.2: 20.8 20.8 Old : 100.0: 6.7 1.8 3.9 68.5 73.5 79.2 79.2: 20.8 20.8 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 : 45: 5 4 5 32 36 39 43: Old : 45: 5 4 5 32 36 39 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 : 32.7 37.7 51.9 56.9 24.5 30.2 35.9 42.2 Old : 32.7 37.7 51.9 56.9 24.5 30.2 35.9 42.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Commitments of Traders - Futures Only, November 08, 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 : 100,830: 5,610 1,050 555 81,710 86,595 87,875 88,200: 12,955 12,630 Old : 100,830: 5,610 1,050 555 81,710 86,595 87,875 88,200: 12,955 12,630 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : 2,480: 0 100 0 1,965 2,370 1,965 2,470: 515 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 1.0 0.6 81.0 85.9 87.2 87.5: 12.8 12.5 Old : 100.0: 5.6 1.0 0.6 81.0 85.9 87.2 87.5: 12.8 12.5 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: 3 2 3 14 14 18 18: Old : 23: 3 2 3 14 14 18 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 : 61.0 70.4 78.3 82.1 45.5 47.0 53.6 55.0 Old : 61.0 70.4 78.3 82.1 45.5 47.0 53.6 55.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Commitments of Traders - Futures Only, November 08, 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 : 94,170: 2,840 3,900 0 77,670 76,655 80,510 80,555: 13,660 13,615 Old : 94,170: 2,840 3,900 0 77,670 76,655 80,510 80,555: 13,660 13,615 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 1, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 4.1 0.0 82.5 81.4 85.5 85.5: 14.5 14.5 Old : 100.0: 3.0 4.1 0.0 82.5 81.4 85.5 85.5: 14.5 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 2 0 14 13 16 15: Old : 21: 2 2 0 14 13 16 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.7 68.4 78.8 81.5 49.5 49.8 58.9 61.0 Old : 61.7 68.4 78.8 81.5 49.5 49.8 58.9 61.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 14, 2022