MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 MWh) : : : Positions : All : 31,431: 25,557 27,636 3,142 0 1,893 228 985 221 191 560 127: 72 9 Old : 31,431: 25,557 27,636 3,142 0 1,893 228 985 221 191 560 127: 72 9 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 394: 746 -46 -479 0 30 -73 257 40 46 90 82: 2 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 87.9 10.0 0.0 6.0 0.7 3.1 0.7 0.6 1.8 0.4: 0.2 0.0 Old : 100.0: 81.3 87.9 10.0 0.0 6.0 0.7 3.1 0.7 0.6 1.8 0.4: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 21 24 . 0 . . . . . . .: Old : 38: 21 24 . 0 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 49.4 84.0 70.1 63.5 42.4 71.1 60.4 Old : 68.8 49.4 84.0 70.1 63.5 42.4 71.1 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MWh for about 368 Hours) : : : Positions : All : 23,956: 20,755 17,845 42 2,915 2,119 179 160 261 0 146 510: 90 0 Old : 23,956: 20,755 17,845 42 2,915 2,119 179 160 261 0 146 510: 90 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 485: 275 229 12 137 88 0 -50 0 0 -29 110: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 74.5 0.2 12.2 8.8 0.7 0.7 1.1 0.0 0.6 2.1: 0.4 0.0 Old : 100.0: 86.6 74.5 0.2 12.2 8.8 0.7 0.7 1.1 0.0 0.6 2.1: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 22 18 . . . . . . 0 . .: Old : 33: 22 18 . . . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 59.4 81.6 84.3 52.4 51.6 66.3 68.7 Old : 55.4 59.4 81.6 84.3 52.4 51.6 66.3 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 1Megawatt for 368 Hours) : : : Positions : All : 206,707: 81,750 164,534 3,541 12,012 21,085 26,766 1,684 4,115 67,116 1,545 1,137: 1,197 595 Old : 206,707: 81,750 164,534 3,541 12,012 21,085 26,766 1,684 4,115 67,116 1,545 1,137: 1,197 595 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 3,581: 2,208 5,088 1,508 -2,086 606 -393 183 -163 -34 131 -153: 2 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 79.6 1.7 5.8 10.2 12.9 0.8 2.0 32.5 0.7 0.6: 0.6 0.3 Old : 100.0: 39.5 79.6 1.7 5.8 10.2 12.9 0.8 2.0 32.5 0.7 0.6: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 27 30 . 6 8 9 . 6 6 6 8: Old : 67: 27 30 . 6 8 9 . 6 6 6 8: Other: 0: 0 0 0 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 : 51.9 51.9 68.3 69.7 49.3 46.2 57.8 57.3 Old : 51.9 51.9 68.3 69.7 49.3 46.2 57.8 57.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 Megawatt Hours) : : : Positions : All : 85,925: 72,432 59,311 875 6,064 6,957 2,240 9,510 1,450 0 981 1,537: 434 115 Old : 85,925: 72,432 59,311 875 6,064 6,957 2,240 9,510 1,450 0 981 1,537: 434 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 3,447: 3,265 1,903 -167 846 227 -169 526 94 0 -345 196: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 69.0 1.0 7.1 8.1 2.6 11.1 1.7 0.0 1.1 1.8: 0.5 0.1 Old : 100.0: 84.3 69.0 1.0 7.1 8.1 2.6 11.1 1.7 0.0 1.1 1.8: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 23 16 . . . 4 . . 0 . .: Old : 41: 23 16 . . . 4 . . 0 . .: Other: 0: 0 0 0 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 : 59.5 66.9 77.3 84.5 55.6 54.8 66.4 71.7 Old : 59.5 66.9 77.3 84.5 55.6 54.8 66.4 71.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 56,702: 52,911 44,828 0 3,872 2,250 75 1,811 440 600 3,378 123: 303 0 Old : 56,702: 52,911 44,828 0 3,872 2,250 75 1,811 440 600 3,378 123: 303 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 2,023: 1,908 483 0 248 120 75 907 -15 75 420 -140: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.3 79.1 0.0 6.8 4.0 0.1 3.2 0.8 1.1 6.0 0.2: 0.5 0.0 Old : 100.0: 93.3 79.1 0.0 6.8 4.0 0.1 3.2 0.8 1.1 6.0 0.2: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 13 0 . . . . . . . .: Old : 29: 13 13 0 . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.8 73.5 90.8 86.9 74.0 65.7 85.1 76.4 Old : 74.8 73.5 90.8 86.9 74.0 65.7 85.1 76.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 53,148: 30,674 25,399 7,562 17,600 4,545 9,827 0 0 0 5,270 41: 499 293 Old : 53,148: 30,674 25,399 7,562 17,600 4,545 9,827 0 0 0 5,270 41: 499 293 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 333: 93 -45 430 444 -62 -8 0 0 0 -4 0: -120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 47.8 14.2 33.1 8.6 18.5 0.0 0.0 0.0 9.9 0.1: 0.9 0.6 Old : 100.0: 57.7 47.8 14.2 33.1 8.6 18.5 0.0 0.0 0.0 9.9 0.1: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 16 15 . 5 7 . 0 0 0 4 .: Old : 34: 16 15 . 5 7 . 0 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 60.4 68.6 80.3 40.1 47.4 56.7 60.8 Old : 46.7 60.4 68.6 80.3 40.1 47.4 56.7 60.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 64,223: 44,034 26,006 4,035 22,660 8,142 4,628 51 2,003 183 3,940 961: 237 460 Old : 64,223: 44,034 26,006 4,035 22,660 8,142 4,628 51 2,003 183 3,940 961: 237 460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 2,694: -119 -276 440 515 1,066 -30 0 1,403 -120 -56 42: 12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 40.5 6.3 35.3 12.7 7.2 0.1 3.1 0.3 6.1 1.5: 0.4 0.7 Old : 100.0: 68.6 40.5 6.3 35.3 12.7 7.2 0.1 3.1 0.3 6.1 1.5: 0.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 20 16 4 4 7 4 . . . 4 4: Old : 40: 20 16 4 4 7 4 . . . 4 4: Other: 0: 0 0 0 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 50.8 65.0 72.2 32.7 35.3 44.9 49.5 Old : 43.0 50.8 65.0 72.2 32.7 35.3 44.9 49.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 76,034: 47,140 30,204 25,071 29,706 2,549 0 350 0 773 12,710 0: 501 515 Old : 76,034: 47,140 30,204 25,071 29,706 2,549 0 350 0 773 12,710 0: 501 515 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 859: 725 -850 -310 1,040 324 0 0 0 120 300 0: 0 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 39.7 33.0 39.1 3.4 0.0 0.5 0.0 1.0 16.7 0.0: 0.7 0.7 Old : 100.0: 62.0 39.7 33.0 39.1 3.4 0.0 0.5 0.0 1.0 16.7 0.0: 0.7 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 20 19 4 4 5 0 . 0 . . 0: Old : 39: 20 19 4 4 5 0 . 0 . . 0: Other: 0: 0 0 0 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 : 49.1 58.2 74.7 79.5 47.0 55.2 66.9 75.3 Old : 49.1 58.2 74.7 79.5 47.0 55.2 66.9 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 91,224: 58,402 31,444 27,828 42,516 2,991 0 350 0 1,372 13,758 0: 631 165 Old : 91,224: 58,402 31,444 27,828 42,516 2,991 0 350 0 1,372 13,758 0: 631 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 709: 609 -456 -325 815 305 0 0 0 120 0 0: 0 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 34.5 30.5 46.6 3.3 0.0 0.4 0.0 1.5 15.1 0.0: 0.7 0.2 Old : 100.0: 64.0 34.5 30.5 46.6 3.3 0.0 0.4 0.0 1.5 15.1 0.0: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 21 19 4 5 6 0 . 0 . 4 0: Old : 41: 21 19 4 5 6 0 . 0 . 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 59.3 73.8 77.2 49.5 58.3 67.6 75.7 Old : 50.7 59.3 73.8 77.2 49.5 58.3 67.6 75.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 26,029: 15,767 24,797 9,463 100 637 150 0 0 0 270 0: 12 225 Old : 26,029: 15,767 24,797 9,463 100 637 150 0 0 0 270 0: 12 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -465: -364 -120 10 0 -105 0 0 0 0 -225 0: -6 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 95.3 36.4 0.4 2.4 0.6 0.0 0.0 0.0 1.0 0.0: 0.0 0.9 Old : 100.0: 60.6 95.3 36.4 0.4 2.4 0.6 0.0 0.0 0.0 1.0 0.0: 0.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 10 . . . . 0 0 0 4 0: Old : 27: 15 10 . . . . 0 0 0 4 0: Other: 0: 0 0 0 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 : 71.2 87.1 85.0 94.7 67.0 80.9 79.8 84.1 Old : 71.2 87.1 85.0 94.7 67.0 80.9 79.8 84.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 40,469: 30,848 29,590 1,743 3,599 7,280 420 0 0 50 0 0: 128 0 Old : 40,469: 30,848 29,590 1,743 3,599 7,280 420 0 0 50 0 0: 128 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -934: -360 -1,172 -35 718 -480 -122 0 0 0 0 0: 63 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 73.1 4.3 8.9 18.0 1.0 0.0 0.0 0.1 0.0 0.0: 0.3 0.0 Old : 100.0: 76.2 73.1 4.3 8.9 18.0 1.0 0.0 0.0 0.1 0.0 0.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 11 . . . . 0 0 . 0 0: Old : 21: 13 11 . . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 79.9 84.1 97.3 47.9 54.1 57.5 60.0 Old : 56.9 79.9 84.1 97.3 47.9 54.1 57.5 60.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 39,916: 27,712 21,152 6,633 3,020 5,050 488 8,325 9 0 2,360 0: 24 0 Old : 39,916: 27,712 21,152 6,633 3,020 5,050 488 8,325 9 0 2,360 0: 24 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 1,514: 1,285 -160 -80 30 960 -550 725 -41 0 15 -15: -45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 53.0 16.6 7.6 12.7 1.2 20.9 0.0 0.0 5.9 0.0: 0.1 0.0 Old : 100.0: 69.4 53.0 16.6 7.6 12.7 1.2 20.9 0.0 0.0 5.9 0.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 11 . . 5 . . . 0 . 0: Old : 26: 15 11 . . 5 . . . 0 . 0: Other: 0: 0 0 0 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 : 49.6 58.4 73.6 82.9 43.9 51.3 58.9 65.0 Old : 49.6 58.4 73.6 82.9 43.9 51.3 58.9 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 36,023: 25,981 18,821 3,228 2,360 6,425 350 8,225 0 0 0 0: 39 192 Old : 36,023: 25,981 18,821 3,228 2,360 6,425 350 8,225 0 0 0 0: 39 192 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 2,362: 1,690 -340 450 995 1,020 -688 725 -50 0 0 0: -60 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.1 52.2 9.0 6.6 17.8 1.0 22.8 0.0 0.0 0.0 0.0: 0.1 0.5 Old : 100.0: 72.1 52.2 9.0 6.6 17.8 1.0 22.8 0.0 0.0 0.0 0.0: 0.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 11 . . 4 . . 0 0 0 0: Old : 23: 15 11 . . 4 . . 0 0 0 0: Other: 0: 0 0 0 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 : 58.9 62.2 79.5 86.3 51.7 54.9 61.6 64.5 Old : 58.9 62.2 79.5 86.3 51.7 54.9 61.6 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mw per Peak Hour : : : Positions : All : 143,380: 88,609 79,913 13,590 34,434 15,875 11,402 1,544 4,323 5,514 3,852 3,376: 691 63 Old : 143,380: 88,609 79,913 13,590 34,434 15,875 11,402 1,544 4,323 5,514 3,852 3,376: 691 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -4,590: -4,237 358 162 -1,085 -819 -146 -501 80 -279 -3,066 914: -265 -471 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 55.7 9.5 24.0 11.1 8.0 1.1 3.0 3.8 2.7 2.4: 0.5 0.0 Old : 100.0: 61.8 55.7 9.5 24.0 11.1 8.0 1.1 3.0 3.8 2.7 2.4: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 33 31 . 4 5 8 . 5 7 5 7: Old : 62: 33 31 . 4 5 8 . 5 7 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 44.8 64.4 70.1 39.0 40.6 49.9 56.9 Old : 46.8 44.8 64.4 70.1 39.0 40.6 49.9 56.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 34,982: 22,458 18,168 8,239 11,406 3,582 0 0 0 0 1,600 0: 703 226 Old : 34,982: 22,458 18,168 8,239 11,406 3,582 0 0 0 0 1,600 0: 703 226 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -1,484: -1,340 -1,228 -106 -141 0 0 0 0 0 -100 0: -38 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 51.9 23.6 32.6 10.2 0.0 0.0 0.0 0.0 4.6 0.0: 2.0 0.6 Old : 100.0: 64.2 51.9 23.6 32.6 10.2 0.0 0.0 0.0 0.0 4.6 0.0: 2.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 12 . . 4 0 0 0 0 . 0: Old : 21: 11 12 . . 4 0 0 0 0 . 0: Other: 0: 0 0 0 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 : 65.4 55.4 87.4 81.8 52.8 52.6 68.9 69.2 Old : 65.4 55.4 87.4 81.8 52.8 52.6 68.9 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 31,883: 18,594 17,409 9,564 9,626 3,022 0 0 0 0 1,600 0: 703 226 Old : 31,883: 18,594 17,409 9,564 9,626 3,022 0 0 0 0 1,600 0: 703 226 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -1,424: -1,220 -1,153 -156 -146 -10 0 0 0 0 -100 0: -38 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 54.6 30.0 30.2 9.5 0.0 0.0 0.0 0.0 5.0 0.0: 2.2 0.7 Old : 100.0: 58.3 54.6 30.0 30.2 9.5 0.0 0.0 0.0 0.0 5.0 0.0: 2.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 12 . . 4 0 0 0 0 . 0: Old : 21: 11 12 . . 4 0 0 0 0 . 0: Other: 0: 0 0 0 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 52.0 87.2 79.6 59.7 50.4 70.4 68.1 Old : 69.2 52.0 87.2 79.6 59.7 50.4 70.4 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per peak hour : : : Positions : All : 40,869: 15,505 25,951 17,515 1,400 7,609 0 5,801 8 0 100 0: 232 0 Old : 40,869: 15,505 25,951 17,515 1,400 7,609 0 5,801 8 0 100 0: 232 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -2,154: -722 -1,642 -1,077 340 -340 0 -387 0 0 -100 0: -15 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 63.5 42.9 3.4 18.6 0.0 14.2 0.0 0.0 0.2 0.0: 0.6 0.0 Old : 100.0: 37.9 63.5 42.9 3.4 18.6 0.0 14.2 0.0 0.0 0.2 0.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 13 4 . 4 0 . . 0 . 0: Old : 25: 13 13 4 . 4 0 . . 0 . 0: Other: 0: 0 0 0 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 48.7 86.7 76.9 59.6 43.5 71.3 66.7 Old : 71.6 48.7 86.7 76.9 59.6 43.5 71.3 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MWh per Off-Peak Hour : : : Positions : All : 36,659: 14,376 25,227 14,025 625 7,810 76 2,857 140 0 0 0: 232 0 Old : 36,659: 14,376 25,227 14,025 625 7,810 76 2,857 140 0 0 0: 232 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -1,749: -582 -1,592 -787 365 -365 76 -31 -76 0 0 0: -15 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 68.8 38.3 1.7 21.3 0.2 7.8 0.4 0.0 0.0 0.0: 0.6 0.0 Old : 100.0: 39.2 68.8 38.3 1.7 21.3 0.2 7.8 0.4 0.0 0.0 0.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 13 4 . 4 . . . 0 0 0: Old : 24: 13 13 4 . 4 . . . 0 0 0: Other: 0: 0 0 0 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 48.6 85.0 77.6 54.2 44.9 67.3 66.6 Old : 68.2 48.6 85.0 77.6 54.2 44.9 67.3 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Off-Peak Hour : : : Positions : All : 86,821: 47,964 47,175 15,059 26,790 9,661 8,005 846 176 3,993 650 576: 1,387 947 Old : 86,821: 47,964 47,175 15,059 26,790 9,661 8,005 846 176 3,993 650 576: 1,387 947 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 37: -1,621 1,270 770 -720 323 694 -612 -126 25 -50 -25: -3 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 54.3 17.3 30.9 11.1 9.2 1.0 0.2 4.6 0.7 0.7: 1.6 1.1 Old : 100.0: 55.2 54.3 17.3 30.9 11.1 9.2 1.0 0.2 4.6 0.7 0.7: 1.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 17 20 . . 5 . . . 5 . .: Old : 36: 17 20 . . 5 . . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 51.0 67.0 70.0 41.5 43.6 53.1 56.2 Old : 46.5 51.0 67.0 70.0 41.5 43.6 53.1 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 34,265: 22,012 32,093 10,877 75 1,103 0 174 76 50 425 0: 147 319 Old : 34,265: 22,012 32,093 10,877 75 1,103 0 174 76 50 425 0: 147 319 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -1,336: -1,353 -812 117 0 -168 0 -160 30 0 -210 0: 38 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 93.7 31.7 0.2 3.2 0.0 0.5 0.2 0.1 1.2 0.0: 0.4 0.9 Old : 100.0: 64.2 93.7 31.7 0.2 3.2 0.0 0.5 0.2 0.1 1.2 0.0: 0.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 21 14 5 . . 0 . . . . 0: Old : 36: 21 14 5 . . 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 79.5 82.9 93.0 58.3 74.3 75.0 83.0 Old : 63.3 79.5 82.9 93.0 58.3 74.3 75.0 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 Mwh : : : Positions : All : 57,556: 43,766 46,982 2,951 2,685 7,806 2,757 0 0 0 50 0: 276 33 Old : 57,556: 43,766 46,982 2,951 2,685 7,806 2,757 0 0 0 50 0: 276 33 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -1,110: -734 -1,415 -41 529 -171 -126 0 -10 0 -29 0: -28 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 81.6 5.1 4.7 13.6 4.8 0.0 0.0 0.0 0.1 0.0: 0.5 0.1 Old : 100.0: 76.0 81.6 5.1 4.7 13.6 4.8 0.0 0.0 0.0 0.1 0.0: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 14 . . . . 0 0 0 . 0: Old : 27: 15 14 . . . . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 75.8 77.5 95.4 46.6 57.0 57.8 64.4 Old : 49.3 75.8 77.5 95.4 46.6 57.0 57.8 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 36,048: 21,920 31,870 10,385 2,967 1,006 407 0 0 1,871 0 25: 434 180 Old : 36,048: 21,920 31,870 10,385 2,967 1,006 407 0 0 1,871 0 25: 434 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 228: 28 228 200 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 88.4 28.8 8.2 2.8 1.1 0.0 0.0 5.2 0.0 0.1: 1.2 0.5 Old : 100.0: 60.8 88.4 28.8 8.2 2.8 1.1 0.0 0.0 5.2 0.0 0.1: 1.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 14 14 4 4 5 . 0 0 . 0 .: Old : 33: 14 14 4 4 5 . 0 0 . 0 .: Other: 0: 0 0 0 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 : 44.6 80.9 73.0 91.7 39.5 76.9 64.8 83.3 Old : 44.6 80.9 73.0 91.7 39.5 76.9 64.8 83.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 37,931: 23,684 29,718 10,012 5,836 1,612 70 550 0 2,228 0 22: 303 193 Old : 37,931: 23,684 29,718 10,012 5,836 1,612 70 550 0 2,228 0 22: 303 193 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 120: -80 120 200 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 78.3 26.4 15.4 4.2 0.2 1.5 0.0 5.9 0.0 0.1: 0.8 0.5 Old : 100.0: 62.4 78.3 26.4 15.4 4.2 0.2 1.5 0.0 5.9 0.0 0.1: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 16 15 4 4 6 . . 0 . 0 .: Old : 36: 16 15 4 4 6 . . 0 . 0 .: Other: 0: 0 0 0 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 : 41.5 74.9 70.5 86.7 39.0 70.1 62.4 77.1 Old : 41.5 74.9 70.5 86.7 39.0 70.1 62.4 77.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 368 Hours) : : : Positions : All : 72,142: 58,239 55,892 10,187 14,366 990 460 10 26 1,256 0 491: 493 367 Old : 72,142: 58,239 55,892 10,187 14,366 990 460 10 26 1,256 0 491: 493 367 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 1,575: 1,542 1,411 -6 -28 0 40 10 26 -191 0 161: 3 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 77.5 14.1 19.9 1.4 0.6 0.0 0.0 1.7 0.0 0.7: 0.7 0.5 Old : 100.0: 80.7 77.5 14.1 19.9 1.4 0.6 0.0 0.0 1.7 0.0 0.7: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 19 18 5 . . . . . . 0 .: Old : 39: 19 18 5 . . . . . . 0 .: Other: 0: 0 0 0 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 56.6 80.5 79.0 60.1 56.6 73.2 75.1 Old : 61.7 56.6 80.5 79.0 60.1 56.6 73.2 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 95,441: 76,625 74,610 10,727 17,056 1,040 3,071 708 1,487 1,626 0 215: 650 325 Old : 95,441: 76,625 74,610 10,727 17,056 1,040 3,071 708 1,487 1,626 0 215: 650 325 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 1,859: 2,174 1,640 184 -78 0 -269 274 -29 -265 0 51: 13 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 78.2 11.2 17.9 1.1 3.2 0.7 1.6 1.7 0.0 0.2: 0.7 0.3 Old : 100.0: 80.3 78.2 11.2 17.9 1.1 3.2 0.7 1.6 1.7 0.0 0.2: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 22 21 4 4 . 4 . 4 . 0 .: Old : 45: 22 21 4 4 . 4 . 4 . 0 .: Other: 0: 0 0 0 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 54.1 78.2 76.4 60.0 53.7 72.0 73.3 Old : 62.2 54.1 78.2 76.4 60.0 53.7 72.0 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 59,631: 40,778 50,065 15,296 7,155 605 1,507 425 571 225 487 323: 326 0 Old : 59,631: 40,778 50,065 15,296 7,155 605 1,507 425 571 225 487 323: 326 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 532: 108 0 271 375 0 185 7 0 -225 -53 203: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 84.0 25.7 12.0 1.0 2.5 0.7 1.0 0.4 0.8 0.5: 0.5 0.0 Old : 100.0: 68.4 84.0 25.7 12.0 1.0 2.5 0.7 1.0 0.4 0.8 0.5: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 11 . . . . . . . . .: Old : 32: 17 11 . . . . . . . . .: Other: 0: 0 0 0 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 92.6 85.2 96.1 71.1 89.2 83.8 92.1 Old : 71.6 92.6 85.2 96.1 71.1 89.2 83.8 92.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 57,243: 42,602 49,843 12,955 4,525 535 0 350 0 380 1,395 595: 176 0 Old : 57,243: 42,602 49,843 12,955 4,525 535 0 350 0 380 1,395 595: 176 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 560: 525 200 0 75 0 0 300 0 0 -50 35: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 87.1 22.6 7.9 0.9 0.0 0.6 0.0 0.7 2.4 1.0: 0.3 0.0 Old : 100.0: 74.4 87.1 22.6 7.9 0.9 0.0 0.6 0.0 0.7 2.4 1.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 12 . . . 0 . 0 . . .: Old : 27: 13 12 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.1 90.3 93.3 96.3 78.6 87.9 92.5 93.0 Old : 79.1 90.3 93.3 96.3 78.6 87.9 92.5 93.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 41,789: 29,242 28,601 3,730 5,426 4,051 3,173 1,086 1,252 0 176 0: 341 1,197 Old : 41,789: 29,242 28,601 3,730 5,426 4,051 3,173 1,086 1,252 0 176 0: 341 1,197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 9: 235 69 -220 -50 -10 0 0 0 0 0 0: 4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 68.4 8.9 13.0 9.7 7.6 2.6 3.0 0.0 0.4 0.0: 0.8 2.9 Old : 100.0: 70.0 68.4 8.9 13.0 9.7 7.6 2.6 3.0 0.0 0.4 0.0: 0.8 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 13 5 . 6 . . . 0 . 0: Old : 28: 17 13 5 . 6 . . . 0 . 0: Other: 0: 0 0 0 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 : 45.0 62.3 72.2 78.6 33.5 46.2 50.8 55.2 Old : 45.0 62.3 72.2 78.6 33.5 46.2 50.8 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 MWh : : : Positions : All : 42,517: 27,653 26,475 9,374 8,956 1,682 365 1,568 2,770 0 176 0: 673 890 Old : 42,517: 27,653 26,475 9,374 8,956 1,682 365 1,568 2,770 0 176 0: 673 890 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -204: 5 231 -212 -238 3 0 -200 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 62.3 22.0 21.1 4.0 0.9 3.7 6.5 0.0 0.4 0.0: 1.6 2.1 Old : 100.0: 65.0 62.3 22.0 21.1 4.0 0.9 3.7 6.5 0.0 0.4 0.0: 1.6 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 18 . . . . . . 0 . 0: Old : 31: 17 18 . . . . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 54.7 73.3 74.4 38.4 44.6 53.2 54.5 Old : 50.9 54.7 73.3 74.4 38.4 44.6 53.2 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 11,462: 6,404 10,153 3,563 464 319 25 280 0 0 0 0: 1,151 246 Old : 11,462: 6,404 10,153 3,563 464 319 25 280 0 0 0 0: 1,151 246 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 88.6 31.1 4.0 2.8 0.2 2.4 0.0 0.0 0.0 0.0: 10.0 2.1 Old : 100.0: 55.9 88.6 31.1 4.0 2.8 0.2 2.4 0.0 0.0 0.0 0.0: 10.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 10 . . . . . 0 0 0 0: Old : 20: 11 10 . . . . . 0 0 0 0: Other: 0: 0 0 0 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 : 62.4 70.5 78.8 91.3 53.7 58.1 62.6 69.5 Old : 62.4 70.5 78.8 91.3 53.7 58.1 62.6 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 21,680: 16,962 16,365 1,698 3,744 922 1,310 200 5 0 0 0: 783 444 Old : 21,680: 16,962 16,365 1,698 3,744 922 1,310 200 5 0 0 0: 783 444 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 81: -27 71 -18 10 0 128 0 0 0 0 0: -2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 75.5 7.8 17.3 4.3 6.0 0.9 0.0 0.0 0.0 0.0: 3.6 2.0 Old : 100.0: 78.2 75.5 7.8 17.3 4.3 6.0 0.9 0.0 0.0 0.0 0.0: 3.6 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 11 . 4 . . . . 0 0 0: Old : 24: 10 11 . 4 . . . . 0 0 0: Other: 0: 0 0 0 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 63.0 84.5 85.3 60.8 62.6 76.9 81.6 Old : 65.6 63.0 84.5 85.3 60.8 62.6 76.9 81.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 30,156: 20,498 21,306 5,507 2,169 2,155 296 3,242 970 449 117 9: 272 188 Old : 30,156: 20,498 21,306 5,507 2,169 2,155 296 3,242 970 449 117 9: 272 188 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -255: -87 -128 72 -71 1 -150 -120 85 0 1 0: -176 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 70.7 18.3 7.2 7.1 1.0 10.8 3.2 1.5 0.4 0.0: 0.9 0.6 Old : 100.0: 68.0 70.7 18.3 7.2 7.1 1.0 10.8 3.2 1.5 0.4 0.0: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 21 19 4 . 6 . . . . . .: Old : 39: 21 19 4 . 6 . . . . . .: Other: 0: 0 0 0 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 : 38.5 54.2 61.9 73.5 27.6 36.2 40.9 49.3 Old : 38.5 54.2 61.9 73.5 27.6 36.2 40.9 49.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 21,515: 12,492 18,192 4,271 659 1,263 2,578 711 184 210 142 36: 481 328 Old : 21,515: 12,492 18,192 4,271 659 1,263 2,578 711 184 210 142 36: 481 328 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 134: 129 137 0 5 -5 12 0 -2 0 0 0: 0 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 84.6 19.9 3.1 5.9 12.0 3.3 0.9 1.0 0.7 0.2: 2.2 1.5 Old : 100.0: 58.1 84.6 19.9 3.1 5.9 12.0 3.3 0.9 1.0 0.7 0.2: 2.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 17 17 4 . 5 . . . . . .: Old : 33: 17 17 4 . 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 65.7 71.2 81.8 38.3 53.7 54.1 63.2 Old : 47.6 65.7 71.2 81.8 38.3 53.7 54.1 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 14,207: 5,388 13,469 7,075 0 600 265 0 15 645 5 95: 124 23 Old : 14,207: 5,388 13,469 7,075 0 600 265 0 15 645 5 95: 124 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 150: 128 75 22 0 0 0 0 0 -70 5 70: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 94.8 49.8 0.0 4.2 1.9 0.0 0.1 4.5 0.0 0.7: 0.9 0.2 Old : 100.0: 37.9 94.8 49.8 0.0 4.2 1.9 0.0 0.1 4.5 0.0 0.7: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 13 4 0 . . 0 . . . .: Old : 28: 13 13 4 0 . . 0 . . . .: Other: 0: 0 0 0 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 : 63.5 76.8 82.0 90.9 59.3 69.4 73.4 76.7 Old : 63.5 76.8 82.0 90.9 59.3 69.4 73.4 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 14,024: 5,516 13,932 7,789 0 0 0 75 0 688 0 17: 14 0 Old : 14,024: 5,516 13,932 7,789 0 0 0 75 0 688 0 17: 14 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 75: 75 0 0 0 0 0 75 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 99.3 55.5 0.0 0.0 0.0 0.5 0.0 4.9 0.0 0.1: 0.1 0.0 Old : 100.0: 39.3 99.3 55.5 0.0 0.0 0.0 0.5 0.0 4.9 0.0 0.1: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 10 4 0 0 0 . 0 . 0 .: Old : 24: 9 10 4 0 0 0 . 0 . 0 .: Other: 0: 0 0 0 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 : 72.9 90.3 92.8 99.0 70.8 90.3 90.5 97.4 Old : 72.9 90.3 92.8 99.0 70.8 90.3 90.5 97.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 46,417: 18,515 18,452 23,033 25,970 1,755 0 0 0 2,710 0 0: 404 240 Old : 46,417: 18,515 18,452 23,033 25,970 1,755 0 0 0 2,710 0 0: 404 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 35: 0 35 -25 0 0 0 0 0 0 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 39.8 49.6 55.9 3.8 0.0 0.0 0.0 5.8 0.0 0.0: 0.9 0.5 Old : 100.0: 39.9 39.8 49.6 55.9 3.8 0.0 0.0 0.0 5.8 0.0 0.0: 0.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 7 5 . 4 0 0 0 . 0 0: Old : 23: 11 7 5 . 4 0 0 0 . 0 0: Other: 0: 0 0 0 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 : 72.1 93.2 88.2 98.7 69.0 92.4 84.0 92.9 Old : 72.1 93.2 88.2 98.7 69.0 92.4 84.0 92.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 49,892: 18,940 18,592 26,213 29,530 1,530 0 0 0 2,665 0 0: 544 240 Old : 49,892: 18,940 18,592 26,213 29,530 1,530 0 0 0 2,665 0 0: 544 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -25: -60 -25 -25 0 0 0 0 0 0 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 37.3 52.5 59.2 3.1 0.0 0.0 0.0 5.3 0.0 0.0: 1.1 0.5 Old : 100.0: 38.0 37.3 52.5 59.2 3.1 0.0 0.0 0.0 5.3 0.0 0.0: 1.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 7 5 . 5 0 0 0 . 0 0: Old : 23: 11 7 5 . 5 0 0 0 . 0 0: Other: 0: 0 0 0 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 : 72.1 94.4 88.1 98.7 70.1 93.9 84.6 94.3 Old : 72.1 94.4 88.1 98.7 70.1 93.9 84.6 94.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 88,100: 63,787 59,175 13,651 24,934 2,503 547 345 71 7,189 756 0: 352 316 Old : 88,100: 63,787 59,175 13,651 24,934 2,503 547 345 71 7,189 756 0: 352 316 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 683: 763 -331 -280 574 220 0 70 0 0 150 0: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 67.2 15.5 28.3 2.8 0.6 0.4 0.1 8.2 0.9 0.0: 0.4 0.4 Old : 100.0: 72.4 67.2 15.5 28.3 2.8 0.6 0.4 0.1 8.2 0.9 0.0: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 30 25 4 6 6 . . . . 4 0: Old : 54: 30 25 4 6 6 . . . . 4 0: Other: 0: 0 0 0 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 : 38.3 58.6 60.5 78.8 37.5 52.2 56.7 67.2 Old : 38.3 58.6 60.5 78.8 37.5 52.2 56.7 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :352 MWh : : : Positions : All : 103,937: 77,542 63,305 14,182 35,100 2,081 72 1,656 103 9,697 1,252 12: 248 428 Old : 103,937: 77,542 63,305 14,182 35,100 2,081 72 1,656 103 9,697 1,252 12: 248 428 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 1,482: 1,823 634 -75 377 -15 -175 415 -75 0 150 0: -1 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 60.9 13.6 33.8 2.0 0.1 1.6 0.1 9.3 1.2 0.0: 0.2 0.4 Old : 100.0: 74.6 60.9 13.6 33.8 2.0 0.1 1.6 0.1 9.3 1.2 0.0: 0.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 29 29 . 8 8 . 5 . . 5 .: Old : 61: 29 29 . 8 8 . 5 . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.4 56.2 61.3 71.9 35.1 46.9 54.3 60.5 Old : 38.4 56.2 61.3 71.9 35.1 46.9 54.3 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 297,772: 137,316 208,629 14,727 5,345 41,884 18,137 12,376 20,407 56,362 498 8,219: 720 414 Old : 297,772: 137,316 208,629 14,727 5,345 41,884 18,137 12,376 20,407 56,362 498 8,219: 720 414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 3,787: 1,498 2,391 3,881 -1,680 -1,634 -5,246 -193 4,887 523 42 57: -179 -83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 70.1 4.9 1.8 14.1 6.1 4.2 6.9 18.9 0.2 2.8: 0.2 0.1 Old : 100.0: 46.1 70.1 4.9 1.8 14.1 6.1 4.2 6.9 18.9 0.2 2.8: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 91: 37 41 4 4 8 9 9 11 17 5 15: Old : 91: 37 41 4 4 8 9 9 11 17 5 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 40.2 56.3 60.2 24.5 33.0 35.3 42.8 Old : 33.3 40.2 56.3 60.2 24.5 33.0 35.3 42.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 17,925: 11,600 9,512 1,795 7,495 467 280 416 15 3,132 0 0: 636 20 Old : 17,925: 11,600 9,512 1,795 7,495 467 280 416 15 3,132 0 0: 636 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 16: -50 0 35 33 17 0 -34 0 0 0 0: 14 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 53.1 10.0 41.8 2.6 1.6 2.3 0.1 17.5 0.0 0.0: 3.5 0.1 Old : 100.0: 64.7 53.1 10.0 41.8 2.6 1.6 2.3 0.1 17.5 0.0 0.0: 3.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 10 . . 4 . . . . 0 0: Old : 26: 13 10 . . 4 . . . . 0 0: Other: 0: 0 0 0 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 : 60.0 75.1 79.2 91.1 59.8 70.9 78.1 85.4 Old : 60.0 75.1 79.2 91.1 59.8 70.9 78.1 85.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 15,565: 10,602 8,407 1,780 6,313 410 0 370 55 2,216 0 0: 502 10 Old : 15,565: 10,602 8,407 1,780 6,313 410 0 370 55 2,216 0 0: 502 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 100: 50 50 0 0 50 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.1 54.0 11.4 40.6 2.6 0.0 2.4 0.4 14.2 0.0 0.0: 3.2 0.1 Old : 100.0: 68.1 54.0 11.4 40.6 2.6 0.0 2.4 0.4 14.2 0.0 0.0: 3.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 9 . . . 0 . . . 0 0: Old : 24: 13 9 . . . 0 . . . 0 0: Other: 0: 0 0 0 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 : 60.8 69.2 82.4 91.6 60.5 66.7 81.2 85.3 Old : 60.8 69.2 82.4 91.6 60.5 66.7 81.2 85.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :16 MWh : : : Positions : All : 29,825: 25,495 23,345 0 5,130 25 2,520 155 160 825 675 0: 800 335 Old : 29,825: 25,495 23,345 0 5,130 25 2,520 155 160 825 675 0: 800 335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -6,255: -5,605 -4,935 0 -765 -180 -540 -105 20 290 60 -80: -160 -270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 78.3 0.0 17.2 0.1 8.4 0.5 0.5 2.8 2.3 0.0: 2.7 1.1 Old : 100.0: 85.5 78.3 0.0 17.2 0.1 8.4 0.5 0.5 2.8 2.3 0.0: 2.7 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 14 0 . . . . . . 5 0: Old : 34: 18 14 0 . . . . . . 5 0: Other: 0: 0 0 0 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 : 87.1 79.9 92.8 91.8 87.1 78.8 92.7 90.2 Old : 87.1 79.9 92.8 91.8 87.1 78.8 92.7 90.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 56,335: 37,543 36,360 6,502 3,295 5,257 800 3,735 2,060 1,397 2,970 2,638: 138 20 Old : 56,335: 37,543 36,360 6,502 3,295 5,257 800 3,735 2,060 1,397 2,970 2,638: 138 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 710: -562 1,798 150 -115 -158 0 425 -275 -180 -2,705 1,850: -115 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 64.5 11.5 5.8 9.3 1.4 6.6 3.7 2.5 5.3 4.7: 0.2 0.0 Old : 100.0: 66.6 64.5 11.5 5.8 9.3 1.4 6.6 3.7 2.5 5.3 4.7: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 23 21 . . 4 . . . . . 5: Old : 42: 23 21 . . 4 . . . . . 5: Other: 0: 0 0 0 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 44.9 64.9 72.2 39.1 37.4 52.6 55.7 Old : 42.3 44.9 64.9 72.2 39.1 37.4 52.6 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 37,680: 20,455 19,315 8,140 995 7,395 1,000 8,215 0 310 830 300: 80 630 Old : 37,680: 20,455 19,315 8,140 995 7,395 1,000 8,215 0 310 830 300: 80 630 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -2,465: -1,790 -1,430 -795 -415 -180 100 0 -100 110 -340 150: 40 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 51.3 21.6 2.6 19.6 2.7 21.8 0.0 0.8 2.2 0.8: 0.2 1.7 Old : 100.0: 54.3 51.3 21.6 2.6 19.6 2.7 21.8 0.0 0.8 2.2 0.8: 0.2 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 15 4 . 5 . . 0 . . .: Old : 32: 16 15 4 . 5 . . 0 . . .: Other: 0: 0 0 0 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 : 49.5 54.0 76.2 77.4 38.9 49.5 52.6 55.6 Old : 49.5 54.0 76.2 77.4 38.9 49.5 52.6 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 88,435: 59,494 60,547 21,984 21,305 1,176 250 165 575 306 0 0: 4,650 4,667 Old : 88,435: 59,494 60,547 21,984 21,305 1,176 250 165 575 306 0 0: 4,650 4,667 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 325: 355 35 60 240 -40 -35 165 -15 0 0 0: 0 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 68.5 24.9 24.1 1.3 0.3 0.2 0.7 0.3 0.0 0.0: 5.3 5.3 Old : 100.0: 67.3 68.5 24.9 24.1 1.3 0.3 0.2 0.7 0.3 0.0 0.0: 5.3 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 13 . 4 4 . . . . 0 0: Old : 24: 13 13 . 4 4 . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.0 61.7 89.4 83.6 73.6 60.8 79.4 76.8 Old : 80.0 61.7 89.4 83.6 73.6 60.8 79.4 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 71,840: 47,911 45,093 17,722 20,724 943 0 200 0 401 0 6: 4,857 4,874 Old : 71,840: 47,911 45,093 17,722 20,724 943 0 200 0 401 0 6: 4,857 4,874 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 610: 593 393 0 200 0 0 0 0 0 0 0: 17 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 62.8 24.7 28.8 1.3 0.0 0.3 0.0 0.6 0.0 0.0: 6.8 6.8 Old : 100.0: 66.7 62.8 24.7 28.8 1.3 0.0 0.3 0.0 0.6 0.0 0.0: 6.8 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 11 . 4 4 0 . 0 . 0 .: Old : 21: 12 11 . 4 4 0 . 0 . 0 .: Other: 0: 0 0 0 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 : 78.8 60.6 87.9 82.5 72.8 56.9 78.8 76.5 Old : 78.8 60.6 87.9 82.5 72.8 56.9 78.8 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 Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 26,627: 13,267 14,719 7,389 6,831 840 1,436 180 1,970 37 0 225: 1,463 1,862 Old : 26,627: 13,267 14,719 7,389 6,831 840 1,436 180 1,970 37 0 225: 1,463 1,862 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 456: 221 56 -175 0 344 0 0 0 0 0 0: 66 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 55.3 27.8 25.7 3.2 5.4 0.7 7.4 0.1 0.0 0.8: 5.5 7.0 Old : 100.0: 49.8 55.3 27.8 25.7 3.2 5.4 0.7 7.4 0.1 0.0 0.8: 5.5 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 12 . . . . . . . 0 .: Old : 26: 14 12 . . . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 51.4 66.6 72.7 41.8 45.7 58.0 57.6 Old : 46.2 51.4 66.6 72.7 41.8 45.7 58.0 57.6 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 Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 18,381: 9,323 9,784 5,363 3,120 1,065 225 1,935 365 196 198 12: 1,832 1,902 Old : 18,381: 9,323 9,784 5,363 3,120 1,065 225 1,935 365 196 198 12: 1,832 1,902 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 368: 493 168 -325 0 130 0 0 0 0 0 0: 70 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.7 53.2 29.2 17.0 5.8 1.2 10.5 2.0 1.1 1.1 0.1: 10.0 10.3 Old : 100.0: 50.7 53.2 29.2 17.0 5.8 1.2 10.5 2.0 1.1 1.1 0.1: 10.0 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 12 . . . . . . . . .: Old : 27: 15 12 . . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 51.4 69.0 73.9 47.8 41.6 59.9 58.6 Old : 48.8 51.4 69.0 73.9 47.8 41.6 59.9 58.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 13,932: 11,271 4,870 820 3,671 556 0 3,536 0 0 0 0: 1,285 1,299 Old : 13,932: 11,271 4,870 820 3,671 556 0 3,536 0 0 0 0: 1,285 1,299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -200: -600 -200 0 -400 190 0 0 0 0 0 0: 210 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 35.0 5.9 26.3 4.0 0.0 25.4 0.0 0.0 0.0 0.0: 9.2 9.3 Old : 100.0: 80.9 35.0 5.9 26.3 4.0 0.0 25.4 0.0 0.0 0.0 0.0: 9.2 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 12 . . . 0 . 0 0 0 0: Old : 22: 11 12 . . . 0 . 0 0 0 0: Other: 0: 0 0 0 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 : 60.8 64.8 76.6 83.6 59.4 58.3 71.0 70.4 Old : 60.8 64.8 76.6 83.6 59.4 58.3 71.0 70.4 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 Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 95,167: 35,300 39,685 37,750 33,395 3,869 900 600 1,590 1,100 1,575 5: 14,653 14,448 Old : 95,167: 35,300 39,685 37,750 33,395 3,869 900 600 1,590 1,100 1,575 5: 14,653 14,448 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 996: 391 631 -300 -110 100 -240 0 240 395 -275 5: 405 405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 41.7 39.7 35.1 4.1 0.9 0.6 1.7 1.2 1.7 0.0: 15.4 15.2 Old : 100.0: 37.1 41.7 39.7 35.1 4.1 0.9 0.6 1.7 1.2 1.7 0.0: 15.4 15.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 14 . 4 5 . . . . . .: Old : 30: 14 14 . 4 5 . . . . . .: Other: 0: 0 0 0 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 : 57.2 50.0 73.4 68.3 51.7 48.7 64.4 64.5 Old : 57.2 50.0 73.4 68.3 51.7 48.7 64.4 64.5 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 Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 91,080: 34,615 38,574 28,944 30,015 3,984 870 255 1,820 4,710 970 5: 16,132 15,457 Old : 91,080: 34,615 38,574 28,944 30,015 3,984 870 255 1,820 4,710 970 5: 16,132 15,457 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 1,345: -58 656 -626 -310 300 -270 0 270 1,000 -300 5: 724 724 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 42.4 31.8 33.0 4.4 1.0 0.3 2.0 5.2 1.1 0.0: 17.7 17.0 Old : 100.0: 38.0 42.4 31.8 33.0 4.4 1.0 0.3 2.0 5.2 1.1 0.0: 17.7 17.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 14 . 4 5 . . . 4 . .: Old : 31: 14 14 . 4 5 . . . 4 . .: Other: 0: 0 0 0 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 : 48.6 48.7 65.8 66.7 44.1 47.6 58.6 62.4 Old : 48.6 48.7 65.8 66.7 44.1 47.6 58.6 62.4 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 Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 28,015: 14,505 12,855 6,070 360 680 0 6,420 200 150 1,340 30: 6,380 6,130 Old : 28,015: 14,505 12,855 6,070 360 680 0 6,420 200 150 1,340 30: 6,380 6,130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 840: 240 360 375 0 -85 0 -735 0 150 1,140 0: 160 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 45.9 21.7 1.3 2.4 0.0 22.9 0.7 0.5 4.8 0.1: 22.8 21.9 Old : 100.0: 51.8 45.9 21.7 1.3 2.4 0.0 22.9 0.7 0.5 4.8 0.1: 22.8 21.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 8 4 . 4 0 . . . . .: Old : 32: 18 8 4 . 4 0 . . . . .: Other: 0: 0 0 0 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 : 38.5 63.8 55.6 73.4 36.0 62.2 53.2 68.6 Old : 38.5 63.8 55.6 73.4 36.0 62.2 53.2 68.6 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 Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 28,070: 14,565 12,890 6,045 360 675 0 6,420 200 150 1,340 30: 6,405 6,155 Old : 28,070: 14,565 12,890 6,045 360 675 0 6,420 200 150 1,340 30: 6,405 6,155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 845: 245 365 375 0 -75 0 -735 0 150 1,140 0: 150 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.9 45.9 21.5 1.3 2.4 0.0 22.9 0.7 0.5 4.8 0.1: 22.8 21.9 Old : 100.0: 51.9 45.9 21.5 1.3 2.4 0.0 22.9 0.7 0.5 4.8 0.1: 22.8 21.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 8 4 . 4 0 . . . . .: Old : 32: 18 8 4 . 4 0 . . . . .: Other: 0: 0 0 0 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 : 38.3 63.6 55.4 73.2 35.8 62.1 53.0 68.5 Old : 38.3 63.6 55.4 73.2 35.8 62.1 53.0 68.5 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 Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 30,605: 19,885 14,975 1,022 9,940 1,825 0 960 0 4,938 0 0: 2,935 2,905 Old : 30,605: 19,885 14,975 1,022 9,940 1,825 0 960 0 4,938 0 0: 2,935 2,905 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 115: 95 -40 0 135 10 0 0 0 0 0 0: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 48.9 3.3 32.5 6.0 0.0 3.1 0.0 16.1 0.0 0.0: 9.6 9.5 Old : 100.0: 65.0 48.9 3.3 32.5 6.0 0.0 3.1 0.0 16.1 0.0 0.0: 9.6 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 5 . 4 5 0 . 0 . 0 0: Old : 22: 12 5 . 4 5 0 . 0 . 0 0: Other: 0: 0 0 0 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 : 67.2 76.4 78.1 89.6 45.3 54.1 54.2 59.2 Old : 67.2 76.4 78.1 89.6 45.3 54.1 54.2 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 25,773: 15,225 14,320 1,301 5,145 3,716 0 960 0 3,839 0 0: 1,692 1,632 Old : 25,773: 15,225 14,320 1,301 5,145 3,716 0 960 0 3,839 0 0: 1,692 1,632 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 105: 35 5 0 30 50 0 0 0 0 0 0: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 55.6 5.0 20.0 14.4 0.0 3.7 0.0 14.9 0.0 0.0: 6.6 6.3 Old : 100.0: 59.1 55.6 5.0 20.0 14.4 0.0 3.7 0.0 14.9 0.0 0.0: 6.6 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 6 . . 5 0 . 0 . 0 0: Old : 21: 12 6 . . 5 0 . 0 . 0 0: Other: 0: 0 0 0 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 76.5 80.0 92.3 38.5 50.4 48.4 53.4 Old : 68.3 76.5 80.0 92.3 38.5 50.4 48.4 53.4 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 Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 44,006: 9,919 28,907 25,513 12,760 220 4,450 0 0 1,580 0 0: 2,324 2,119 Old : 44,006: 9,919 28,907 25,513 12,760 220 4,450 0 0 1,580 0 0: 2,324 2,119 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 270: -20 290 0 -20 0 290 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 65.7 58.0 29.0 0.5 10.1 0.0 0.0 3.6 0.0 0.0: 5.3 4.8 Old : 100.0: 22.5 65.7 58.0 29.0 0.5 10.1 0.0 0.0 3.6 0.0 0.0: 5.3 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 9 12 4 . . . 0 0 . 0 0: Old : 24: 9 12 4 . . . 0 0 . 0 0: Other: 0: 0 0 0 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 : 70.6 80.3 86.9 92.6 70.6 80.3 86.0 92.4 Old : 70.6 80.3 86.9 92.6 70.6 80.3 86.0 92.4 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 Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 46,926: 7,852 28,674 28,908 11,895 320 5,499 345 55 1,580 3,005 0: 2,712 2,632 Old : 46,926: 7,852 28,674 28,908 11,895 320 5,499 345 55 1,580 3,005 0: 2,712 2,632 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 314: 0 334 0 -20 0 314 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 61.1 61.6 25.3 0.7 11.7 0.7 0.1 3.4 6.4 0.0: 5.8 5.6 Old : 100.0: 16.7 61.1 61.6 25.3 0.7 11.7 0.7 0.1 3.4 6.4 0.0: 5.8 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 9 15 4 . . . . . . . 0: Old : 26: 9 15 4 . . . . . . . 0: Other: 0: 0 0 0 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 76.2 88.0 89.0 76.1 76.2 87.0 88.7 Old : 76.3 76.2 88.0 89.0 76.1 76.2 87.0 88.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 67,570: 25,295 50,505 32,700 9,790 1,390 410 500 1,356 3,335 1,465 105: 2,979 2,459 Old : 67,570: 25,295 50,505 32,700 9,790 1,390 410 500 1,356 3,335 1,465 105: 2,979 2,459 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 1,420: 700 -340 900 1,990 -430 0 0 0 50 0 0: 200 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 74.7 48.4 14.5 2.1 0.6 0.7 2.0 4.9 2.2 0.2: 4.4 3.6 Old : 100.0: 37.4 74.7 48.4 14.5 2.1 0.6 0.7 2.0 4.9 2.2 0.2: 4.4 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 13 14 . . . . . . . . .: Old : 30: 13 14 . . . . . . . . .: Other: 0: 0 0 0 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 : 77.0 74.6 86.1 86.0 68.1 71.1 74.8 76.1 Old : 77.0 74.6 86.1 86.0 68.1 71.1 74.8 76.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 64,460: 22,600 47,880 32,410 9,260 1,420 410 500 1,356 3,240 1,425 220: 2,804 2,399 Old : 64,460: 22,600 47,880 32,410 9,260 1,420 410 500 1,356 3,240 1,425 220: 2,804 2,399 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 1,145: 250 -560 1,025 1,835 -430 0 0 0 0 0 0: 300 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.1 74.3 50.3 14.4 2.2 0.6 0.8 2.1 5.0 2.2 0.3: 4.3 3.7 Old : 100.0: 35.1 74.3 50.3 14.4 2.2 0.6 0.8 2.1 5.0 2.2 0.3: 4.3 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 14 . . 4 . . . . . .: Old : 29: 13 14 . . 4 . . . . . .: Other: 0: 0 0 0 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 : 77.6 73.7 86.1 85.8 68.6 70.1 74.7 75.7 Old : 77.6 73.7 86.1 85.8 68.6 70.1 74.7 75.7 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 Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 21,235: 16,921 4,575 354 10,780 850 0 2,040 0 0 565 0: 3,110 2,425 Old : 21,235: 16,921 4,575 354 10,780 850 0 2,040 0 0 565 0: 3,110 2,425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 519: 620 -175 -345 450 126 0 0 0 0 0 0: 118 118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 21.5 1.7 50.8 4.0 0.0 9.6 0.0 0.0 2.7 0.0: 14.6 11.4 Old : 100.0: 79.7 21.5 1.7 50.8 4.0 0.0 9.6 0.0 0.0 2.7 0.0: 14.6 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 9 . . . 0 . 0 0 . 0: Old : 20: 13 9 . . . 0 . 0 0 . 0: Other: 0: 0 0 0 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 : 63.0 69.3 77.9 83.9 54.7 67.4 64.5 71.7 Old : 63.0 69.3 77.9 83.9 54.7 67.4 64.5 71.7 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 Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 19,797: 16,513 3,285 135 11,783 482 0 2,040 0 0 230 45: 2,622 1,932 Old : 19,797: 16,513 3,285 135 11,783 482 0 2,040 0 0 230 45: 2,622 1,932 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 663: 620 -175 0 795 -175 0 0 0 0 0 0: 218 218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 16.6 0.7 59.5 2.4 0.0 10.3 0.0 0.0 1.2 0.2: 13.2 9.8 Old : 100.0: 83.4 16.6 0.7 59.5 2.4 0.0 10.3 0.0 0.0 1.2 0.2: 13.2 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 14 10 . . . 0 . 0 0 . .: Old : 21: 14 10 . . . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 72.3 78.4 84.5 61.1 70.4 72.1 78.1 Old : 64.7 72.3 78.4 84.5 61.1 70.4 72.1 78.1 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 Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 48,093: 21,970 19,160 1,784 14,165 7,681 8,717 0 0 1,911 1,295 405: 5,625 5,387 Old : 48,093: 21,970 19,160 1,784 14,165 7,681 8,717 0 0 1,911 1,295 405: 5,625 5,387 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 1,460: 1,415 485 -630 175 690 0 0 0 0 0 0: -15 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 39.8 3.7 29.5 16.0 18.1 0.0 0.0 4.0 2.7 0.8: 11.7 11.2 Old : 100.0: 45.7 39.8 3.7 29.5 16.0 18.1 0.0 0.0 4.0 2.7 0.8: 11.7 11.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 17 14 . 4 6 4 0 0 . . .: Old : 36: 17 14 . 4 6 4 0 0 . . .: Other: 0: 0 0 0 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 : 39.1 50.3 59.4 74.9 33.1 47.0 50.5 62.1 Old : 39.1 50.3 59.4 74.9 33.1 47.0 50.5 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 46,295: 22,001 15,858 1,260 16,460 7,230 8,567 0 0 1,718 1,345 405: 5,114 4,997 Old : 46,295: 22,001 15,858 1,260 16,460 7,230 8,567 0 0 1,718 1,345 405: 5,114 4,997 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 1,343: 1,151 78 -135 925 120 0 0 0 8 0 0: 199 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 34.3 2.7 35.6 15.6 18.5 0.0 0.0 3.7 2.9 0.9: 11.0 10.8 Old : 100.0: 47.5 34.3 2.7 35.6 15.6 18.5 0.0 0.0 3.7 2.9 0.9: 11.0 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 16 14 . 5 5 4 0 0 . . .: Old : 36: 16 14 . 5 5 4 0 0 . . .: Other: 0: 0 0 0 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 53.6 58.7 72.7 32.5 46.8 49.9 57.8 Old : 37.8 53.6 58.7 72.7 32.5 46.8 49.9 57.8 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 Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 55,833: 33,559 31,325 773 12,080 3,596 2,312 60 1,232 6,874 585 150: 7,337 6,805 Old : 55,833: 33,559 31,325 773 12,080 3,596 2,312 60 1,232 6,874 585 150: 7,337 6,805 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 755: 875 200 -425 300 270 50 0 0 0 0 0: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 56.1 1.4 21.6 6.4 4.1 0.1 2.2 12.3 1.0 0.3: 13.1 12.2 Old : 100.0: 60.1 56.1 1.4 21.6 6.4 4.1 0.1 2.2 12.3 1.0 0.3: 13.1 12.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 8 . . 5 . . . . . .: Old : 29: 15 8 . . 5 . . . . . .: Other: 0: 0 0 0 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 73.2 62.9 82.3 39.7 68.8 56.8 71.4 Old : 44.8 73.2 62.9 82.3 39.7 68.8 56.8 71.4 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 Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 49,421: 30,051 29,303 1,570 9,630 2,715 2,625 60 1,074 5,356 855 105: 5,925 5,679 Old : 49,421: 30,051 29,303 1,570 9,630 2,715 2,625 60 1,074 5,356 855 105: 5,925 5,679 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 354: 365 290 -275 -150 145 50 0 0 89 0 0: -20 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 59.3 3.2 19.5 5.5 5.3 0.1 2.2 10.8 1.7 0.2: 12.0 11.5 Old : 100.0: 60.8 59.3 3.2 19.5 5.5 5.3 0.1 2.2 10.8 1.7 0.2: 12.0 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 10 . 4 5 . . . . . .: Old : 31: 16 10 . 4 5 . . . . . .: Other: 0: 0 0 0 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 : 43.9 73.7 63.1 83.2 40.1 70.2 57.7 73.4 Old : 43.9 73.7 63.1 83.2 40.1 70.2 57.7 73.4 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 Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 234,111: 116,784 118,730 42,169 20,680 12,738 3,378 9,517 1,116 5,285 18,594 175: 52,466 52,561 Old : 234,111: 116,784 118,730 42,169 20,680 12,738 3,378 9,517 1,116 5,285 18,594 175: 52,466 52,561 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 1,649: -1,051 1,233 1,625 -130 455 -106 710 98 1,465 150 0: -837 -867 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.9 50.7 18.0 8.8 5.4 1.4 4.1 0.5 2.3 7.9 0.1: 22.4 22.5 Old : 100.0: 49.9 50.7 18.0 8.8 5.4 1.4 4.1 0.5 2.3 7.9 0.1: 22.4 22.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 25 26 . 4 6 . . . . 4 .: Old : 48: 25 26 . 4 6 . . . . 4 .: Other: 0: 0 0 0 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 : 41.1 35.3 56.9 51.0 29.0 26.7 39.3 36.0 Old : 41.1 35.3 56.9 51.0 29.0 26.7 39.3 36.0 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 Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 219,786: 111,762 110,936 32,625 13,677 17,601 2,092 10,334 2,184 4,365 16,040 175: 48,982 48,839 Old : 219,786: 111,762 110,936 32,625 13,677 17,601 2,092 10,334 2,184 4,365 16,040 175: 48,982 48,839 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 454: -998 515 1,165 -369 130 -50 904 50 915 227 0: -758 -1,003 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 50.5 14.8 6.2 8.0 1.0 4.7 1.0 2.0 7.3 0.1: 22.3 22.2 Old : 100.0: 50.9 50.5 14.8 6.2 8.0 1.0 4.7 1.0 2.0 7.3 0.1: 22.3 22.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 25 27 4 . 6 . 4 . . 4 .: Old : 48: 25 27 4 . 6 . 4 . . 4 .: Other: 0: 0 0 0 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 : 40.5 36.0 56.5 51.8 28.4 26.3 39.7 35.4 Old : 40.5 36.0 56.5 51.8 28.4 26.3 39.7 35.4 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 Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 36,364: 14,655 24,135 7,700 225 1,925 2,005 0 7,419 0 0 0: 2,660 2,660 Old : 36,364: 14,655 24,135 7,700 225 1,925 2,005 0 7,419 0 0 0: 2,660 2,660 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -1,300: -270 -1,190 -770 25 -5 -125 0 -25 0 0 0: -105 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 66.4 21.2 0.6 5.3 5.5 0.0 20.4 0.0 0.0 0.0: 7.3 7.3 Old : 100.0: 40.3 66.4 21.2 0.6 5.3 5.5 0.0 20.4 0.0 0.0 0.0: 7.3 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 10 4 . . . 0 . 0 0 0: Old : 22: 9 10 4 . . . 0 . 0 0 0: Other: 0: 0 0 0 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 : 61.2 67.7 84.6 89.1 44.6 58.8 58.8 62.3 Old : 61.2 67.7 84.6 89.1 44.6 58.8 58.8 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 51,286: 24,052 21,877 9,722 8,710 6,693 0 2,590 784 0 480 120: 9,915 10,032 Old : 51,286: 24,052 21,877 9,722 8,710 6,693 0 2,590 784 0 480 120: 9,915 10,032 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 132: -320 -828 -210 730 -55 0 -367 0 0 205 50: 667 397 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 42.7 19.0 17.0 13.1 0.0 5.1 1.5 0.0 0.9 0.2: 19.3 19.6 Old : 100.0: 46.9 42.7 19.0 17.0 13.1 0.0 5.1 1.5 0.0 0.9 0.2: 19.3 19.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 13 . 4 6 0 . . 0 . .: Old : 26: 13 13 . 4 6 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 33.0 64.4 51.7 30.0 25.7 37.4 36.8 Old : 46.9 33.0 64.4 51.7 30.0 25.7 37.4 36.8 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 Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 49,917: 19,547 24,026 8,925 3,248 9,129 950 1,488 704 45 175 75: 10,542 11,072 Old : 49,917: 19,547 24,026 8,925 3,248 9,129 950 1,488 704 45 175 75: 10,542 11,072 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : 34: -610 76 15 -371 609 0 -225 0 45 -5 5: -30 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 48.1 17.9 6.5 18.3 1.9 3.0 1.4 0.1 0.4 0.2: 21.1 22.2 Old : 100.0: 39.2 48.1 17.9 6.5 18.3 1.9 3.0 1.4 0.1 0.4 0.2: 21.1 22.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 15 . 4 6 . . . . . .: Old : 26: 13 15 . 4 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 33.1 64.2 49.9 30.1 18.8 35.2 28.8 Old : 46.3 33.1 64.2 49.9 30.1 18.8 35.2 28.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 43,000: 19,870 27,200 8,065 1,310 5,460 4,125 4,000 375 175 0 0: 4,930 4,655 Old : 43,000: 19,870 27,200 8,065 1,310 5,460 4,125 4,000 375 175 0 0: 4,930 4,655 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -290: 550 -265 -525 0 -75 -290 0 100 0 0 0: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.2 63.3 18.8 3.0 12.7 9.6 9.3 0.9 0.4 0.0 0.0: 11.5 10.8 Old : 100.0: 46.2 63.3 18.8 3.0 12.7 9.6 9.3 0.9 0.4 0.0 0.0: 11.5 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 16 4 . 4 . . . . 0 0: Old : 26: 13 16 4 . 4 . . . . 0 0: Other: 0: 0 0 0 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 : 49.0 42.2 71.5 61.3 35.4 36.5 48.8 51.3 Old : 49.0 42.2 71.5 61.3 35.4 36.5 48.8 51.3 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 Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 44,992: 18,996 24,481 5,820 550 5,400 5,700 5,600 3,211 175 0 0: 5,690 5,750 Old : 44,992: 18,996 24,481 5,820 550 5,400 5,700 5,600 3,211 175 0 0: 5,690 5,750 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -330: 270 -209 -525 0 -75 -314 0 314 0 0 0: 0 -360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.2 54.4 12.9 1.2 12.0 12.7 12.4 7.1 0.4 0.0 0.0: 12.6 12.8 Old : 100.0: 42.2 54.4 12.9 1.2 12.0 12.7 12.4 7.1 0.4 0.0 0.0: 12.6 12.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 15 4 . 5 . . . . 0 0: Old : 26: 13 15 4 . 5 . . . . 0 0: Other: 0: 0 0 0 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 : 51.9 49.5 70.8 67.9 33.7 43.5 42.6 47.8 Old : 51.9 49.5 70.8 67.9 33.7 43.5 42.6 47.8 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 Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 229,711: 115,394 132,234 17,412 20,426 18,937 3,685 3,464 8,056 19,933 300 515: 45,779 45,779 Old : 229,711: 115,394 132,234 17,412 20,426 18,937 3,685 3,464 8,056 19,933 300 515: 45,779 45,779 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -1,052: -2,065 544 2,983 533 -758 -100 21 -21 280 0 50: -1,421 -1,421 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.2 57.6 7.6 8.9 8.2 1.6 1.5 3.5 8.7 0.1 0.2: 19.9 19.9 Old : 100.0: 50.2 57.6 7.6 8.9 8.2 1.6 1.5 3.5 8.7 0.1 0.2: 19.9 19.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 23 25 5 . 7 . . . 6 . .: Old : 46: 23 25 5 . 7 . . . 6 . .: Other: 0: 0 0 0 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 : 41.2 41.2 52.6 59.6 34.4 37.1 42.5 45.7 Old : 41.2 41.2 52.6 59.6 34.4 37.1 42.5 45.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Disaggregated Commitments of Traders - Futures Only, June 14, 2022 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 181,196: 75,651 119,028 17,446 1,471 15,975 3,219 4,595 8,325 29,285 652 10: 31,285 31,140 Old : 181,196: 75,651 119,028 17,446 1,471 15,975 3,219 4,595 8,325 29,285 652 10: 31,285 31,140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 7, 2022 : : -2,242: -2,345 610 2,170 -546 -1,300 244 -45 35 0 110 10: -1,056 -1,116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.8 65.7 9.6 0.8 8.8 1.8 2.5 4.6 16.2 0.4 0.0: 17.3 17.2 Old : 100.0: 41.8 65.7 9.6 0.8 8.8 1.8 2.5 4.6 16.2 0.4 0.0: 17.3 17.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 19 24 5 . 7 . . 4 . . .: Old : 41: 19 24 5 . 7 . . 4 . . .: Other: 0: 0 0 0 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 37.8 54.0 62.9 35.6 29.9 45.9 45.1 Old : 37.2 37.8 54.0 62.9 35.6 29.9 45.9 45.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 17, 2022