PJM TRI-Q RECs CLASS 1 V2023 - NODAL EXCHANGE Code-006NDG Commitments of Traders - Futures Only, November 15, 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: 1,475 175 200 5,850 7,150 7,525 7,525: 0 0 Old : 7,525: 1,475 175 200 5,850 7,150 7,525 7,525: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 0: 0 -300 0 0 300 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 2.3 2.7 77.7 95.0 100.0 100.0: 0.0 0.0 Old : 100.0: 19.6 2.3 2.7 77.7 95.0 100.0 100.0: 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 2 1 8 7 11 10: Old : 20: 3 2 1 8 7 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 15, 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 : 4,702: 575 1,078 0 4,097 3,612 4,672 4,690: 30 12 Old : 4,702: 575 1,078 0 4,097 3,612 4,672 4,690: 30 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 5: -88 0 0 80 5 -8 5: 13 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 22.9 0.0 87.1 76.8 99.4 99.7: 0.6 0.3 Old : 100.0: 12.2 22.9 0.0 87.1 76.8 99.4 99.7: 0.6 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 : 26: 4 5 0 9 10 13 15: Old : 26: 4 5 0 9 10 13 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 : 53.8 75.5 88.4 92.5 50.5 75.5 84.9 92.5 Old : 53.8 75.5 88.4 92.5 50.5 75.5 84.9 92.5 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 15, 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 : 5,216: 455 1,028 0 4,527 3,991 4,982 5,019: 234 197 Old : 5,216: 455 1,028 0 4,527 3,991 4,982 5,019: 234 197 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 175: 0 25 0 175 150 175 175: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 19.7 0.0 86.8 76.5 95.5 96.2: 4.5 3.8 Old : 100.0: 8.7 19.7 0.0 86.8 76.5 95.5 96.2: 4.5 3.8 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: 5 7 0 10 10 15 17: Old : 30: 5 7 0 10 10 15 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 : 70.9 70.5 86.9 82.7 68.0 70.5 84.0 80.6 Old : 70.9 70.5 86.9 82.7 68.0 70.5 84.0 80.6 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, November 15, 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 : 3,612: 462 980 0 3,123 2,622 3,585 3,602: 27 10 Old : 3,612: 462 980 0 3,123 2,622 3,585 3,602: 27 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 175: 60 150 0 115 25 175 175: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 27.1 0.0 86.5 72.6 99.3 99.7: 0.7 0.3 Old : 100.0: 12.8 27.1 0.0 86.5 72.6 99.3 99.7: 0.7 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 : 29: 6 6 0 11 7 17 13: Old : 29: 6 6 0 11 7 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 : 69.8 62.6 85.9 89.3 69.8 62.6 85.4 89.3 Old : 69.8 62.6 85.9 89.3 69.8 62.6 85.4 89.3 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 15, 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 : 4,172: 272 2,099 35 3,830 2,007 4,137 4,141: 35 31 Old : 4,172: 272 2,099 35 3,830 2,007 4,137 4,141: 35 31 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : -50: 75 0 0 -125 -35 -50 -35: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 50.3 0.8 91.8 48.1 99.2 99.3: 0.8 0.7 Old : 100.0: 6.5 50.3 0.8 91.8 48.1 99.2 99.3: 0.8 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 : 25: 4 5 2 13 7 18 13: Old : 25: 4 5 2 13 7 18 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 70.6 84.8 92.2 58.6 70.4 81.2 89.0 Old : 62.2 70.6 84.8 92.2 58.6 70.4 81.2 89.0 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 15, 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 8, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 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 15, 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 : 4,102: 565 1,154 0 3,260 2,698 3,825 3,852: 277 250 Old : 4,102: 565 1,154 0 3,260 2,698 3,825 3,852: 277 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 125: 0 25 0 125 100 125 125: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 28.1 0.0 79.5 65.8 93.2 93.9: 6.8 6.1 Old : 100.0: 13.8 28.1 0.0 79.5 65.8 93.2 93.9: 6.8 6.1 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 8 0 9 10 12 18: Old : 27: 3 8 0 9 10 12 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.4 57.8 84.3 77.8 65.2 57.8 81.5 75.1 Old : 66.4 57.8 84.3 77.8 65.2 57.8 81.5 75.1 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 15, 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 : 3,508: 533 1,005 0 2,908 2,443 3,441 3,448: 67 60 Old : 3,508: 533 1,005 0 2,908 2,443 3,441 3,448: 67 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 185: 10 150 0 125 -15 135 135: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 28.6 0.0 82.9 69.6 98.1 98.3: 1.9 1.7 Old : 100.0: 15.2 28.6 0.0 82.9 69.6 98.1 98.3: 1.9 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 6 6 0 11 8 17 14: Old : 29: 6 6 0 11 8 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 : 65.6 62.6 82.3 85.8 63.9 62.6 80.6 85.8 Old : 65.6 62.6 82.3 85.8 63.9 62.6 80.6 85.8 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 15, 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 : 1,815: 768 400 0 822 1,180 1,590 1,580: 225 235 Old : 1,815: 768 400 0 822 1,180 1,590 1,580: 225 235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 167: -90 150 0 125 -133 35 17: 132 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 22.0 0.0 45.3 65.0 87.6 87.1: 12.4 12.9 Old : 100.0: 42.3 22.0 0.0 45.3 65.0 87.6 87.1: 12.4 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 : 22: 3 4 0 6 10 9 14: Old : 22: 3 4 0 6 10 9 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 : 71.9 46.3 86.2 69.6 71.9 44.9 84.3 66.3 Old : 71.9 46.3 86.2 69.6 71.9 44.9 84.3 66.3 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 15, 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 : 2,425: 707 377 0 1,493 1,813 2,200 2,190: 225 235 Old : 2,425: 707 377 0 1,493 1,813 2,200 2,190: 225 235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 233: -90 150 0 175 -67 85 83: 148 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 15.5 0.0 61.6 74.8 90.7 90.3: 9.3 9.7 Old : 100.0: 29.2 15.5 0.0 61.6 74.8 90.7 90.3: 9.3 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 4 0 9 8 12 12: Old : 23: 3 4 0 9 8 12 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 : 61.4 64.2 83.1 80.7 61.4 61.8 83.1 78.2 Old : 61.4 64.2 83.1 80.7 61.4 61.8 83.1 78.2 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 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 86,956: 1,366 576 200 79,271 79,934 80,837 80,710: 6,119 6,246 Old : 86,956: 1,366 576 200 79,271 79,934 80,837 80,710: 6,119 6,246 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 1,986: 0 0 0 2,021 2,021 2,021 2,021: -35 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.7 0.2 91.2 91.9 93.0 92.8: 7.0 7.2 Old : 100.0: 1.6 0.7 0.2 91.2 91.9 93.0 92.8: 7.0 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 1 1 21 17 23 19: Old : 24: 2 1 1 21 17 23 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 : 77.2 66.7 87.2 83.8 72.7 64.6 80.3 81.0 Old : 77.2 66.7 87.2 83.8 72.7 64.6 80.3 81.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders - Futures Only, November 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 70,173: 908 356 0 63,917 64,397 64,825 64,753: 5,348 5,420 Old : 70,173: 908 356 0 63,917 64,397 64,825 64,753: 5,348 5,420 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 1,680: 0 0 0 2,110 2,110 2,110 2,110: -430 -430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 0.5 0.0 91.1 91.8 92.4 92.3: 7.6 7.7 Old : 100.0: 1.3 0.5 0.0 91.1 91.8 92.4 92.3: 7.6 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 72.8 63.2 85.9 83.0 66.7 60.3 76.5 77.1 Old : 72.8 63.2 85.9 83.0 66.7 60.3 76.5 77.1 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 15, 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 : 22,377: 2,910 0 180 16,610 19,265 19,700 19,445: 2,677 2,932 Old : 22,377: 2,910 0 180 16,610 19,265 19,700 19,445: 2,677 2,932 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : -177: -100 0 0 -203 -423 -303 -423: 126 246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 0.0 0.8 74.2 86.1 88.0 86.9: 12.0 13.1 Old : 100.0: 13.0 0.0 0.8 74.2 86.1 88.0 86.9: 12.0 13.1 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 : 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 : 63.9 67.0 83.3 79.8 61.1 67.0 73.7 74.2 Old : 63.9 67.0 83.3 79.8 61.1 67.0 73.7 74.2 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 15, 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 : 20,932: 2,810 5 205 15,780 18,154 18,795 18,364: 2,137 2,568 Old : 20,932: 2,810 5 205 15,780 18,154 18,795 18,364: 2,137 2,568 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : -174: -70 5 -5 57 -512 -18 -512: -156 338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 0.0 1.0 75.4 86.7 89.8 87.7: 10.2 12.3 Old : 100.0: 13.4 0.0 1.0 75.4 86.7 89.8 87.7: 10.2 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 : 20: 1 1 1 13 15 15 16: Old : 20: 1 1 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 : 68.2 68.9 86.0 81.3 66.9 68.7 78.6 76.5 Old : 68.2 68.9 86.0 81.3 66.9 68.7 78.6 76.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Commitments of Traders - Futures Only, November 15, 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 : 21,637: 1,381 2,681 191 19,068 17,333 20,640 20,205: 997 1,432 Old : 21,637: 1,381 2,681 191 19,068 17,333 20,640 20,205: 997 1,432 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : -70: 0 0 0 -77 -77 -77 -77: 7 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 12.4 0.9 88.1 80.1 95.4 93.4: 4.6 6.6 Old : 100.0: 6.4 12.4 0.9 88.1 80.1 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 : 61.3 45.3 77.8 68.2 54.5 41.8 66.8 56.9 Old : 61.3 45.3 77.8 68.2 54.5 41.8 66.8 56.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Commitments of Traders - Futures Only, November 15, 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 : 16,359: 156 3,280 115 15,004 11,713 15,275 15,108: 1,084 1,251 Old : 16,359: 156 3,280 115 15,004 11,713 15,275 15,108: 1,084 1,251 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : -120: 0 0 0 -130 -125 -130 -125: 10 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 20.1 0.7 91.7 71.6 93.4 92.4: 6.6 7.6 Old : 100.0: 1.0 20.1 0.7 91.7 71.6 93.4 92.4: 6.6 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 : 28: 2 3 2 19 18 23 21: Old : 28: 2 3 2 19 18 23 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 44.9 75.5 70.1 48.5 33.8 56.8 47.9 Old : 54.8 44.9 75.5 70.1 48.5 33.8 56.8 47.9 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 15, 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 : 84,015: 5,695 2,851 0 64,740 67,611 70,435 70,462: 13,580 13,553 Old : 84,015: 5,695 2,851 0 64,740 67,611 70,435 70,462: 13,580 13,553 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 964: 200 0 0 1,038 1,238 1,238 1,238: -274 -274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 3.4 0.0 77.1 80.5 83.8 83.9: 16.2 16.1 Old : 100.0: 6.8 3.4 0.0 77.1 80.5 83.8 83.9: 16.2 16.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 49.2 39.7 64.6 61.1 44.3 38.7 58.5 57.8 Old : 49.2 39.7 64.6 61.1 44.3 38.7 58.5 57.8 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 15, 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 : 85,993: 9,395 1,795 176 62,877 70,664 72,448 72,635: 13,545 13,358 Old : 85,993: 9,395 1,795 176 62,877 70,664 72,448 72,635: 13,545 13,358 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 2,887: 250 0 0 3,115 3,365 3,365 3,365: -478 -478 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 2.1 0.2 73.1 82.2 84.2 84.5: 15.8 15.5 Old : 100.0: 10.9 2.1 0.2 73.1 82.2 84.2 84.5: 15.8 15.5 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 : 37: 5 3 1 27 25 33 28: Old : 37: 5 3 1 27 25 33 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 : 41.7 41.6 58.8 62.4 36.9 38.8 53.4 57.8 Old : 41.7 41.6 58.8 62.4 36.9 38.8 53.4 57.8 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 15, 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 : 26,358: 1,160 2,485 325 19,643 18,448 21,128 21,258: 5,230 5,100 Old : 26,358: 1,160 2,485 325 19,643 18,448 21,128 21,258: 5,230 5,100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 120: 0 0 0 120 120 120 120: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 9.4 1.2 74.5 70.0 80.2 80.7: 19.8 19.3 Old : 100.0: 4.4 9.4 1.2 74.5 70.0 80.2 80.7: 19.8 19.3 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: 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 : 30.3 68.5 50.6 76.8 29.7 68.1 48.6 72.8 Old : 30.3 68.5 50.6 76.8 29.7 68.1 48.6 72.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Commitments of Traders - Futures Only, November 15, 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 : 26,323: 1,160 2,450 345 19,543 18,383 21,048 21,178: 5,275 5,145 Old : 26,323: 1,160 2,450 345 19,543 18,383 21,048 21,178: 5,275 5,145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 120: 0 0 0 120 120 120 120: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 9.3 1.3 74.2 69.8 80.0 80.5: 20.0 19.5 Old : 100.0: 4.4 9.3 1.3 74.2 69.8 80.0 80.5: 20.0 19.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 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 : 30.0 68.6 50.2 76.8 29.3 68.2 48.2 72.8 Old : 30.0 68.6 50.2 76.8 29.3 68.2 48.2 72.8 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 15, 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 : 21,776: 0 3,370 0 21,125 18,261 21,125 21,631: 651 145 Old : 21,776: 0 3,370 0 21,125 18,261 21,125 21,631: 651 145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 600: 0 600 0 600 0 600 600: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 15.5 0.0 97.0 83.9 97.0 99.3: 3.0 0.7 Old : 100.0: 0.0 15.5 0.0 97.0 83.9 97.0 99.3: 3.0 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 : 68.3 76.7 88.6 96.5 68.3 71.4 86.7 90.3 Old : 68.3 76.7 88.6 96.5 68.3 71.4 86.7 90.3 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 15, 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 : 20,646: 50 3,370 0 20,075 17,071 20,125 20,441: 521 205 Old : 20,646: 50 3,370 0 20,075 17,071 20,125 20,441: 521 205 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 600: 0 600 0 600 0 600 600: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 16.3 0.0 97.2 82.7 97.5 99.0: 2.5 1.0 Old : 100.0: 0.2 16.3 0.0 97.2 82.7 97.5 99.0: 2.5 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 : 67.5 79.7 88.0 96.4 67.5 75.1 86.8 90.7 Old : 67.5 79.7 88.0 96.4 67.5 75.1 86.8 90.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Commitments of Traders - Futures Only, November 15, 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 8, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 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 15, 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 : 21,722: 3,169 390 50 16,821 19,630 20,040 20,070: 1,682 1,652 Old : 21,722: 3,169 390 50 16,821 19,630 20,040 20,070: 1,682 1,652 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 25: 0 0 0 0 0 0 0: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 1.8 0.2 77.4 90.4 92.3 92.4: 7.7 7.6 Old : 100.0: 14.6 1.8 0.2 77.4 90.4 92.3 92.4: 7.7 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 : 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 70.5 78.9 85.4 44.8 47.6 53.3 54.3 Old : 66.8 70.5 78.9 85.4 44.8 47.6 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 15, 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 : 39,957: 3,190 0 10 33,314 36,539 36,514 36,549: 3,443 3,408 Old : 39,957: 3,190 0 10 33,314 36,539 36,514 36,549: 3,443 3,408 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 510: 600 0 0 -80 340 520 340: -10 170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 0.0 0.0 83.4 91.4 91.4 91.5: 8.6 8.5 Old : 100.0: 8.0 0.0 0.0 83.4 91.4 91.4 91.5: 8.6 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 : 27: 2 0 1 19 19 21 20: Old : 27: 2 0 1 19 19 21 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 70.4 81.5 83.0 66.4 68.9 80.2 79.3 Old : 66.5 70.4 81.5 83.0 66.4 68.9 80.2 79.3 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 15, 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 : 44,393: 3,310 3,926 175 37,769 36,868 41,254 40,969: 3,139 3,424 Old : 44,393: 3,310 3,926 175 37,769 36,868 41,254 40,969: 3,139 3,424 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 680: 600 50 0 80 450 680 500: 0 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 8.8 0.4 85.1 83.0 92.9 92.3: 7.1 7.7 Old : 100.0: 7.5 8.8 0.4 85.1 83.0 92.9 92.3: 7.1 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 3 1 21 21 24 25: Old : 33: 3 3 1 21 21 24 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.9 65.6 79.4 80.2 68.5 64.9 77.7 76.4 Old : 68.9 65.6 79.4 80.2 68.5 64.9 77.7 76.4 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 15, 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 : 60,369: 1,800 1,315 735 55,599 56,434 58,134 58,484: 2,235 1,885 Old : 60,369: 1,800 1,315 735 55,599 56,434 58,134 58,484: 2,235 1,885 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 365: 0 150 0 330 180 330 330: 35 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 2.2 1.2 92.1 93.5 96.3 96.9: 3.7 3.1 Old : 100.0: 3.0 2.2 1.2 92.1 93.5 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 : 69.2 80.1 81.3 89.1 57.9 69.3 68.3 73.9 Old : 69.2 80.1 81.3 89.1 57.9 69.3 68.3 73.9 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 15, 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 : 56,574: 1,555 2,010 730 52,030 51,915 54,315 54,655: 2,259 1,919 Old : 56,574: 1,555 2,010 730 52,030 51,915 54,315 54,655: 2,259 1,919 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 20: 0 200 0 -15 -215 -15 -15: 35 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 3.6 1.3 92.0 91.8 96.0 96.6: 4.0 3.4 Old : 100.0: 2.7 3.6 1.3 92.0 91.8 96.0 96.6: 4.0 3.4 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 : 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 : 70.5 77.5 81.5 87.3 59.1 65.9 67.3 71.9 Old : 70.5 77.5 81.5 87.3 59.1 65.9 67.3 71.9 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 15, 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 : 19,393: 0 895 15 16,463 16,688 16,478 17,598: 2,915 1,795 Old : 19,393: 0 895 15 16,463 16,688 16,478 17,598: 2,915 1,795 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 210: 0 105 0 105 105 105 210: 105 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.6 0.1 84.9 86.1 85.0 90.7: 15.0 9.3 Old : 100.0: 0.0 4.6 0.1 84.9 86.1 85.0 90.7: 15.0 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 : 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 : 57.8 67.2 71.9 86.7 54.3 63.7 65.7 77.0 Old : 57.8 67.2 71.9 86.7 54.3 63.7 65.7 77.0 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 15, 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 : 18,265: 0 745 50 15,934 16,139 15,984 16,934: 2,281 1,331 Old : 18,265: 0 745 50 15,934 16,139 15,984 16,934: 2,281 1,331 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 210: 0 105 0 105 105 105 210: 105 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.1 0.3 87.2 88.4 87.5 92.7: 12.5 7.3 Old : 100.0: 0.0 4.1 0.3 87.2 88.4 87.5 92.7: 12.5 7.3 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 : 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 : 58.6 73.2 73.0 88.1 56.6 69.6 70.2 81.8 Old : 58.6 73.2 73.0 88.1 56.6 69.6 70.2 81.8 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 15, 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 : 39,688: 3,498 855 490 32,790 35,553 36,778 36,898: 2,910 2,790 Old : 39,688: 3,498 855 490 32,790 35,553 36,778 36,898: 2,910 2,790 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 643: 35 135 -30 638 538 643 643: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 2.2 1.2 82.6 89.6 92.7 93.0: 7.3 7.0 Old : 100.0: 8.8 2.2 1.2 82.6 89.6 92.7 93.0: 7.3 7.0 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 : 35: 2 3 2 26 20 30 23: Old : 35: 2 3 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 52.9 58.9 76.3 30.0 40.9 47.5 55.3 Old : 37.7 52.9 58.9 76.3 30.0 40.9 47.5 55.3 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 15, 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 : 38,946: 3,314 820 510 32,710 35,274 36,534 36,604: 2,412 2,342 Old : 38,946: 3,314 820 510 32,710 35,274 36,534 36,604: 2,412 2,342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 536: -99 60 45 660 501 606 606: -70 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 2.1 1.3 84.0 90.6 93.8 94.0: 6.2 6.0 Old : 100.0: 8.5 2.1 1.3 84.0 90.6 93.8 94.0: 6.2 6.0 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 : 35: 2 3 2 26 20 30 23: Old : 35: 2 3 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 : 37.8 51.4 59.2 75.3 28.6 36.1 46.3 51.5 Old : 37.8 51.4 59.2 75.3 28.6 36.1 46.3 51.5 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 15, 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 : 48,645: 7,946 1,085 505 35,237 42,090 43,688 43,680: 4,957 4,965 Old : 48,645: 7,946 1,085 505 35,237 42,090 43,688 43,680: 4,957 4,965 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 380: -30 175 -50 490 285 410 410: -30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 2.2 1.0 72.4 86.5 89.8 89.8: 10.2 10.2 Old : 100.0: 16.3 2.2 1.0 72.4 86.5 89.8 89.8: 10.2 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 4 3 3 24 15 29 20: Old : 33: 4 3 3 24 15 29 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 67.7 66.6 83.3 45.6 65.4 63.8 76.7 Old : 47.8 67.7 66.6 83.3 45.6 65.4 63.8 76.7 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 15, 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 : 41,922: 8,157 1,775 35 30,550 36,836 38,742 38,646: 3,180 3,276 Old : 41,922: 8,157 1,775 35 30,550 36,836 38,742 38,646: 3,180 3,276 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 360: 30 25 -20 175 180 185 185: 175 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 4.2 0.1 72.9 87.9 92.4 92.2: 7.6 7.8 Old : 100.0: 19.5 4.2 0.1 72.9 87.9 92.4 92.2: 7.6 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 4 3 1 23 16 28 19: Old : 32: 4 3 1 23 16 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 : 44.8 75.2 67.5 88.5 44.8 72.7 62.5 81.2 Old : 44.8 75.2 67.5 88.5 44.8 72.7 62.5 81.2 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 15, 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 : 203,919: 6,359 23,587 465 144,390 127,112 151,214 151,164: 52,705 52,755 Old : 203,919: 6,359 23,587 465 144,390 127,112 151,214 151,164: 52,705 52,755 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 3,171: 560 250 0 1,208 1,518 1,768 1,768: 1,403 1,403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 11.6 0.2 70.8 62.3 74.2 74.1: 25.8 25.9 Old : 100.0: 3.1 11.6 0.2 70.8 62.3 74.2 74.1: 25.8 25.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 4 6 3 34 35 39 43: Old : 49: 4 6 3 34 35 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 : 37.2 28.2 54.2 45.0 28.2 25.3 36.2 34.5 Old : 37.2 28.2 54.2 45.0 28.2 25.3 36.2 34.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Commitments of Traders - Futures Only, November 15, 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 : 187,948: 6,630 20,985 100 133,607 119,142 140,337 140,227: 47,611 47,721 Old : 187,948: 6,630 20,985 100 133,607 119,142 140,337 140,227: 47,611 47,721 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 4,317: 460 501 0 3,077 3,036 3,537 3,537: 780 780 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 11.2 0.1 71.1 63.4 74.7 74.6: 25.3 25.4 Old : 100.0: 3.5 11.2 0.1 71.1 63.4 74.7 74.6: 25.3 25.4 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: 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 : 38.0 29.6 56.0 46.0 30.5 26.5 39.3 34.1 Old : 38.0 29.6 56.0 46.0 30.5 26.5 39.3 34.1 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 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 23,435: 1,005 0 0 19,060 20,245 20,065 20,245: 3,370 3,190 Old : 23,435: 1,005 0 0 19,060 20,245 20,065 20,245: 3,370 3,190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : -1,315: -175 0 0 -990 -1,035 -1,165 -1,035: -150 -280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 0.0 0.0 81.3 86.4 85.6 86.4: 14.4 13.6 Old : 100.0: 4.3 0.0 0.0 81.3 86.4 85.6 86.4: 14.4 13.6 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: 3 0 0 15 14 18 14: Old : 21: 3 0 0 15 14 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 : 55.9 70.7 71.6 81.6 55.2 66.7 64.4 68.7 Old : 55.9 70.7 71.6 81.6 55.2 66.7 64.4 68.7 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 15, 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 : 51,755: 0 895 70 44,688 43,388 44,758 44,353: 6,997 7,402 Old : 51,755: 0 895 70 44,688 43,388 44,758 44,353: 6,997 7,402 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 400: 0 0 0 400 400 400 400: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.7 0.1 86.3 83.8 86.5 85.7: 13.5 14.3 Old : 100.0: 0.0 1.7 0.1 86.3 83.8 86.5 85.7: 13.5 14.3 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 : 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 : 53.0 35.6 71.8 54.7 43.8 32.7 52.4 45.6 Old : 53.0 35.6 71.8 54.7 43.8 32.7 52.4 45.6 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 15, 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 : 53,874: 470 601 575 44,689 44,093 45,734 45,269: 8,140 8,605 Old : 53,874: 470 601 575 44,689 44,093 45,734 45,269: 8,140 8,605 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 2,230: 150 150 0 2,105 2,105 2,255 2,255: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 1.1 1.1 83.0 81.8 84.9 84.0: 15.1 16.0 Old : 100.0: 0.9 1.1 1.1 83.0 81.8 84.9 84.0: 15.1 16.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 3 2 24 27 27 31: Old : 33: 2 3 2 24 27 27 31: 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 : 52.9 31.6 70.4 51.3 39.6 26.6 46.2 37.9 Old : 52.9 31.6 70.4 51.3 39.6 26.6 46.2 37.9 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 15, 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 : 34,129: 50 3,250 25 30,044 26,513 30,119 29,788: 4,010 4,341 Old : 34,129: 50 3,250 25 30,044 26,513 30,119 29,788: 4,010 4,341 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 850: 0 650 25 975 125 1,000 800: -150 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 9.5 0.1 88.0 77.7 88.3 87.3: 11.7 12.7 Old : 100.0: 0.1 9.5 0.1 88.0 77.7 88.3 87.3: 11.7 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 3 1 23 19 25 22: Old : 29: 1 3 1 23 19 25 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 50.1 68.7 64.2 36.6 44.7 49.1 54.5 Old : 48.2 50.1 68.7 64.2 36.6 44.7 49.1 54.5 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, November 15, 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 : 33,638: 50 3,849 100 27,803 24,184 27,953 28,133: 5,685 5,505 Old : 33,638: 50 3,849 100 27,803 24,184 27,953 28,133: 5,685 5,505 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 855: 0 700 100 575 55 675 855: 180 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 11.4 0.3 82.7 71.9 83.1 83.6: 16.9 16.4 Old : 100.0: 0.1 11.4 0.3 82.7 71.9 83.1 83.6: 16.9 16.4 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 : 30: 1 3 1 22 23 24 26: Old : 30: 1 3 1 22 23 24 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 : 42.3 47.8 63.0 61.9 31.8 45.3 45.4 53.7 Old : 42.3 47.8 63.0 61.9 31.8 45.3 45.4 53.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Commitments of Traders - Futures Only, November 15, 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 : 193,084: 5,670 1,410 3,440 141,058 145,378 150,168 150,228: 42,916 42,856 Old : 193,084: 5,670 1,410 3,440 141,058 145,378 150,168 150,228: 42,916 42,856 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 1,556: -505 -735 455 1,683 1,913 1,633 1,633: -77 -77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 0.7 1.8 73.1 75.3 77.8 77.8: 22.2 22.2 Old : 100.0: 2.9 0.7 1.8 73.1 75.3 77.8 77.8: 22.2 22.2 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 : 47: 5 5 6 33 37 42 44: Old : 47: 5 5 6 33 37 42 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 : 31.3 41.0 45.1 58.0 20.5 35.8 30.0 41.0 Old : 31.3 41.0 45.1 58.0 20.5 35.8 30.0 41.0 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 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 172,907: 11,397 2,302 6,683 119,323 128,528 137,403 137,513: 35,504 35,394 Old : 172,907: 11,397 2,302 6,683 119,323 128,528 137,403 137,513: 35,504 35,394 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 3,353: 0 -750 50 3,113 3,853 3,163 3,153: 190 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 1.3 3.9 69.0 74.3 79.5 79.5: 20.5 20.5 Old : 100.0: 6.6 1.3 3.9 69.0 74.3 79.5 79.5: 20.5 20.5 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 : 45: 5 4 5 33 36 40 43: Old : 45: 5 4 5 33 36 40 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 : 32.0 36.9 51.5 56.6 25.6 30.4 35.4 41.1 Old : 32.0 36.9 51.5 56.6 25.6 30.4 35.4 41.1 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 15, 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 : 99,160: 5,405 2,100 505 81,000 84,305 86,910 86,910: 12,250 12,250 Old : 99,160: 5,405 2,100 505 81,000 84,305 86,910 86,910: 12,250 12,250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : -1,670: -205 1,050 -50 -710 -2,290 -965 -1,290: -705 -380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 2.1 0.5 81.7 85.0 87.6 87.6: 12.4 12.4 Old : 100.0: 5.5 2.1 0.5 81.7 85.0 87.6 87.6: 12.4 12.4 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 2 2 14 14 18 17: Old : 23: 3 2 2 14 14 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 70.3 79.0 82.5 45.3 45.6 53.2 54.5 Old : 60.5 70.3 79.0 82.5 45.3 45.6 53.2 54.5 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 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 92,860: 2,585 4,950 0 77,015 74,645 79,600 79,595: 13,260 13,265 Old : 92,860: 2,585 4,950 0 77,015 74,645 79,600 79,595: 13,260 13,265 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : -1,310: -255 1,050 0 -655 -2,010 -910 -960: -400 -350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 5.3 0.0 82.9 80.4 85.7 85.7: 14.3 14.3 Old : 100.0: 2.8 5.3 0.0 82.9 80.4 85.7 85.7: 14.3 14.3 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 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 : 61.4 67.5 78.3 81.7 49.2 48.2 58.3 60.4 Old : 61.4 67.5 78.3 81.7 49.2 48.2 58.3 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 18, 2022