TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 2,950: 448 1,351 0 2,487 1,587 2,935 2,938: 15 12 Old : 2,950: 448 1,351 0 2,487 1,587 2,935 2,938: 15 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 40: -50 0 0 75 40 25 40: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 45.8 0.0 84.3 53.8 99.5 99.6: 0.5 0.4 Old : 100.0: 15.2 45.8 0.0 84.3 53.8 99.5 99.6: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 4 5 0 10 7 14 12: Old : 24: 4 5 0 10 7 14 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 76.7 88.9 95.3 52.2 72.5 78.3 86.8 Old : 62.8 76.7 88.9 95.3 52.2 72.5 78.3 86.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 3,777: 501 1,015 0 3,259 2,750 3,760 3,765: 17 12 Old : 3,777: 501 1,015 0 3,259 2,750 3,760 3,765: 17 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 0: -50 0 0 50 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 26.9 0.0 86.3 72.8 99.5 99.7: 0.5 0.3 Old : 100.0: 13.3 26.9 0.0 86.3 72.8 99.5 99.7: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 4 6 0 11 7 15 13: Old : 26: 4 6 0 11 7 15 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 82.4 86.2 95.3 60.8 82.4 82.2 92.6 Old : 64.7 82.4 86.2 95.3 60.8 82.4 82.2 92.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 4,658: 325 928 0 4,316 3,726 4,641 4,654: 17 4 Old : 4,658: 325 928 0 4,316 3,726 4,641 4,654: 17 4 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -47: -50 -50 0 50 50 0 0: -47 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 19.9 0.0 92.7 80.0 99.6 99.9: 0.4 0.1 Old : 100.0: 7.0 19.9 0.0 92.7 80.0 99.6 99.9: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 7 0 10 9 13 16: Old : 27: 3 7 0 10 9 13 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.2 77.3 94.3 90.7 79.2 77.3 93.2 89.7 Old : 80.2 77.3 94.3 90.7 79.2 77.3 93.2 89.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 2,412: 150 705 0 2,245 1,707 2,395 2,412: 17 0 Old : 2,412: 150 705 0 2,245 1,707 2,395 2,412: 17 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -50: -50 0 0 0 -50 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 29.2 0.0 93.1 70.8 99.3 100.0: 0.7 0.0 Old : 100.0: 6.2 29.2 0.0 93.1 70.8 99.3 100.0: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 4 6 0 11 5 15 11: Old : 25: 4 6 0 11 5 15 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.7 81.0 88.7 95.8 78.7 81.0 88.7 95.8 Old : 78.7 81.0 88.7 95.8 78.7 81.0 88.7 95.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1 Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 3,642: 187 1,649 50 3,085 1,902 3,322 3,601: 320 41 Old : 3,642: 187 1,649 50 3,085 1,902 3,322 3,601: 320 41 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -35: 0 -50 0 -345 0 -345 -50: 310 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 45.3 1.4 84.7 52.2 91.2 98.9: 8.8 1.1 Old : 100.0: 5.1 45.3 1.4 84.7 52.2 91.2 98.9: 8.8 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 4 6 3 11 5 17 12: Old : 24: 4 6 3 11 5 17 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 72.1 79.9 93.8 57.9 72.1 75.1 90.6 Old : 62.0 72.1 79.9 93.8 57.9 72.1 75.1 90.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 3,389: 152 1,510 0 3,220 1,866 3,372 3,376: 17 13 Old : 3,389: 152 1,510 0 3,220 1,866 3,372 3,376: 17 13 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -3: -50 0 0 47 0 -3 0: 0 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 44.6 0.0 95.0 55.1 99.5 99.6: 0.5 0.4 Old : 100.0: 4.5 44.6 0.0 95.0 55.1 99.5 99.6: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 7 0 11 7 14 14: Old : 25: 3 7 0 11 7 14 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 70.3 91.1 90.8 58.2 70.3 80.8 86.4 Old : 65.6 70.3 91.1 90.8 58.2 70.3 80.8 86.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 3,740: 323 1,030 0 3,150 2,460 3,473 3,490: 267 250 Old : 3,740: 323 1,030 0 3,150 2,460 3,473 3,490: 267 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -50: -50 -50 0 0 0 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 27.5 0.0 84.2 65.8 92.9 93.3: 7.1 6.7 Old : 100.0: 8.6 27.5 0.0 84.2 65.8 92.9 93.3: 7.1 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 3 9 0 9 9 12 18: Old : 28: 3 9 0 9 9 12 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.3 60.9 87.6 79.1 71.9 60.9 85.2 75.5 Old : 73.3 60.9 87.6 79.1 71.9 60.9 85.2 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 2,388: 275 730 0 2,081 1,658 2,356 2,388: 32 0 Old : 2,388: 275 730 0 2,081 1,658 2,356 2,388: 32 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -50: -50 0 0 0 -50 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 30.6 0.0 87.1 69.4 98.7 100.0: 1.3 0.0 Old : 100.0: 11.5 30.6 0.0 87.1 69.4 98.7 100.0: 1.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 6 0 9 5 13 11: Old : 23: 4 6 0 9 5 13 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.3 84.8 90.3 94.6 76.3 84.8 89.9 93.6 Old : 76.3 84.8 90.3 94.6 76.3 84.8 89.9 93.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 88,949: 145 531 589 83,928 83,528 84,662 84,648: 4,287 4,301 Old : 88,949: 145 531 589 83,928 83,528 84,662 84,648: 4,287 4,301 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 2,303: 0 13 -3 2,264 2,251 2,261 2,261: 42 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.6 0.7 94.4 93.9 95.2 95.2: 4.8 4.8 Old : 100.0: 0.2 0.6 0.7 94.4 93.9 95.2 95.2: 4.8 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 2 2 19 17 21 20: Old : 24: 1 2 2 19 17 21 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.5 64.2 89.4 84.2 74.7 62.2 80.3 76.9 Old : 80.5 64.2 89.4 84.2 74.7 62.2 80.3 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 73,199: 0 519 30 68,647 68,224 68,677 68,773: 4,522 4,426 Old : 73,199: 0 519 30 68,647 68,224 68,677 68,773: 4,522 4,426 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 2,372: 0 10 0 2,458 2,448 2,458 2,458: -86 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.7 0.0 93.8 93.2 93.8 94.0: 6.2 6.0 Old : 100.0: 0.0 0.7 0.0 93.8 93.2 93.8 94.0: 6.2 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 2 1 18 15 19 17: Old : 21: 0 2 1 18 15 19 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.4 60.7 88.6 82.2 74.3 57.2 79.7 75.7 Old : 80.4 60.7 88.6 82.2 74.3 57.2 79.7 75.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 25,097: 1,720 0 10 21,034 22,526 22,764 22,536: 2,333 2,561 Old : 25,097: 1,720 0 10 21,034 22,526 22,764 22,536: 2,333 2,561 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 125: 320 0 10 -205 115 125 125: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 0.0 0.0 83.8 89.8 90.7 89.8: 9.3 10.2 Old : 100.0: 6.9 0.0 0.0 83.8 89.8 90.7 89.8: 9.3 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 0 1 15 11 17 12: Old : 21: 2 0 1 15 11 17 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 72.9 86.0 86.8 68.7 72.9 80.8 82.4 Old : 69.3 72.9 86.0 86.8 68.7 72.9 80.8 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 25,083: 1,973 205 656 20,735 22,163 23,364 23,024: 1,719 2,059 Old : 25,083: 1,973 205 656 20,735 22,163 23,364 23,024: 1,719 2,059 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 165: 0 0 0 165 165 165 165: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 0.8 2.6 82.7 88.4 93.1 91.8: 6.9 8.2 Old : 100.0: 7.9 0.8 2.6 82.7 88.4 93.1 91.8: 6.9 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 1 3 16 17 20 20: Old : 24: 3 1 3 16 17 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 54.3 70.9 75.8 46.5 48.7 63.2 62.1 Old : 50.2 54.3 70.9 75.8 46.5 48.7 63.2 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 17,684: 168 1,993 432 15,668 13,763 16,268 16,188: 1,416 1,496 Old : 17,684: 168 1,993 432 15,668 13,763 16,268 16,188: 1,416 1,496 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -158: 0 0 0 -158 -158 -158 -158: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 11.3 2.4 88.6 77.8 92.0 91.5: 8.0 8.5 Old : 100.0: 1.0 11.3 2.4 88.6 77.8 92.0 91.5: 8.0 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 4 4 19 17 24 21: Old : 27: 1 4 4 19 17 24 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 52.8 74.0 73.4 53.5 43.3 63.8 59.7 Old : 54.8 52.8 74.0 73.4 53.5 43.3 63.8 59.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 14,251: 0 3,216 0 12,803 9,575 12,803 12,791: 1,448 1,460 Old : 14,251: 0 3,216 0 12,803 9,575 12,803 12,791: 1,448 1,460 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 256: 0 0 0 256 256 256 256: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 22.6 0.0 89.8 67.2 89.8 89.8: 10.2 10.2 Old : 100.0: 0.0 22.6 0.0 89.8 67.2 89.8 89.8: 10.2 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 0 16 15 16 16: Old : 21: 0 1 0 16 15 16 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 62.5 71.2 80.6 53.4 52.1 62.8 61.2 Old : 55.7 62.5 71.2 80.6 53.4 52.1 62.8 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 92,411: 1,280 2,365 0 76,205 75,270 77,485 77,635: 14,926 14,776 Old : 92,411: 1,280 2,365 0 76,205 75,270 77,485 77,635: 14,926 14,776 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 707: 0 0 0 745 720 745 720: -38 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 2.6 0.0 82.5 81.5 83.8 84.0: 16.2 16.0 Old : 100.0: 1.4 2.6 0.0 82.5 81.5 83.8 84.0: 16.2 16.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 3 0 21 21 24 24: Old : 30: 3 3 0 21 21 24 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 48.6 73.2 66.9 51.4 47.1 65.1 62.9 Old : 55.9 48.6 73.2 66.9 51.4 47.1 65.1 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 87,569: 4,657 910 317 66,189 70,556 71,163 71,783: 16,406 15,786 Old : 87,569: 4,657 910 317 66,189 70,556 71,163 71,783: 16,406 15,786 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 756: 0 0 0 692 687 692 687: 64 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 1.0 0.4 75.6 80.6 81.3 82.0: 18.7 18.0 Old : 100.0: 5.3 1.0 0.4 75.6 80.6 81.3 82.0: 18.7 18.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 5 1 1 21 21 26 23: Old : 31: 5 1 1 21 21 26 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 47.6 66.0 65.6 44.4 46.3 59.1 61.0 Old : 49.0 47.6 66.0 65.6 44.4 46.3 59.1 61.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,788: 200 3,520 30 21,663 18,113 21,893 21,663: 5,895 6,125 Old : 27,788: 200 3,520 30 21,663 18,113 21,893 21,663: 5,895 6,125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 12.7 0.1 78.0 65.2 78.8 78.0: 21.2 22.0 Old : 100.0: 0.7 12.7 0.1 78.0 65.2 78.8 78.0: 21.2 22.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 1 3 1 24 13 26 16: Old : 32: 1 3 1 24 13 26 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 67.5 55.3 74.7 36.4 67.4 53.5 71.5 Old : 38.2 67.5 55.3 74.7 36.4 67.4 53.5 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,813: 200 3,520 30 21,693 18,133 21,923 21,683: 5,890 6,130 Old : 27,813: 200 3,520 30 21,693 18,133 21,923 21,683: 5,890 6,130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 12.7 0.1 78.0 65.2 78.8 78.0: 21.2 22.0 Old : 100.0: 0.7 12.7 0.1 78.0 65.2 78.8 78.0: 21.2 22.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 3 1 23 13 25 16: Old : 31: 1 3 1 23 13 25 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.1 67.5 55.2 74.6 36.3 67.3 53.4 71.4 Old : 38.1 67.5 55.2 74.6 36.3 67.3 53.4 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 29,625: 4,630 105 0 22,260 26,800 26,890 26,905: 2,735 2,720 Old : 29,625: 4,630 105 0 22,260 26,800 26,890 26,905: 2,735 2,720 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 85: 0 105 0 95 -10 95 95: -10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 0.4 0.0 75.1 90.5 90.8 90.8: 9.2 9.2 Old : 100.0: 15.6 0.4 0.0 75.1 90.5 90.8 90.8: 9.2 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 1 0 18 12 19 13: Old : 22: 1 1 0 18 12 19 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.8 74.8 77.7 88.7 44.7 51.6 52.3 55.6 Old : 67.8 74.8 77.7 88.7 44.7 51.6 52.3 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 25,266: 3,636 105 0 19,953 23,539 23,589 23,644: 1,677 1,622 Old : 25,266: 3,636 105 0 19,953 23,539 23,589 23,644: 1,677 1,622 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 85: 0 105 0 95 -10 95 95: -10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 0.4 0.0 79.0 93.2 93.4 93.6: 6.6 6.4 Old : 100.0: 14.4 0.4 0.0 79.0 93.2 93.4 93.6: 6.6 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 1 0 18 14 19 15: Old : 22: 1 1 0 18 14 19 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.9 73.4 79.5 90.1 39.0 45.1 47.0 49.7 Old : 66.9 73.4 79.5 90.1 39.0 45.1 47.0 49.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 43,440: 2,340 0 0 38,909 41,459 41,249 41,459: 2,191 1,981 Old : 43,440: 2,340 0 0 38,909 41,459 41,249 41,459: 2,191 1,981 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 950: 950 0 0 0 950 950 950: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 0.0 0.0 89.6 95.4 95.0 95.4: 5.0 4.6 Old : 100.0: 5.4 0.0 0.0 89.6 95.4 95.0 95.4: 5.0 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 0 0 15 14 17 14: Old : 24: 2 0 0 15 14 17 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.6 81.1 85.0 93.3 69.6 81.1 84.1 92.9 Old : 69.6 81.1 85.0 93.3 69.6 81.1 84.1 92.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 46,367: 2,635 3,297 5 41,257 40,685 43,897 43,987: 2,470 2,380 Old : 46,367: 2,635 3,297 5 41,257 40,685 43,897 43,987: 2,470 2,380 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,159: 945 50 5 215 1,115 1,165 1,170: -6 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 7.1 0.0 89.0 87.7 94.7 94.9: 5.3 5.1 Old : 100.0: 5.7 7.1 0.0 89.0 87.7 94.7 94.9: 5.3 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 3 3 1 15 16 18 20: Old : 28: 3 3 1 15 16 18 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.0 76.4 86.7 89.2 74.8 76.4 85.8 89.0 Old : 75.0 76.4 86.7 89.2 74.8 76.4 85.8 89.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 67,400: 3,040 750 755 61,040 64,005 64,835 65,510: 2,565 1,890 Old : 67,400: 3,040 750 755 61,040 64,005 64,835 65,510: 2,565 1,890 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,425: 0 0 0 1,425 1,425 1,425 1,425: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 1.1 1.1 90.6 95.0 96.2 97.2: 3.8 2.8 Old : 100.0: 4.5 1.1 1.1 90.6 95.0 96.2 97.2: 3.8 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 2 3 20 19 24 22: Old : 28: 2 2 3 20 19 24 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.5 79.8 87.2 88.9 66.5 71.7 73.3 75.1 Old : 76.5 79.8 87.2 88.9 66.5 71.7 73.3 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 64,900: 2,955 1,010 895 58,635 61,165 62,485 63,070: 2,415 1,830 Old : 64,900: 2,955 1,010 895 58,635 61,165 62,485 63,070: 2,415 1,830 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,200: 0 0 0 1,200 1,200 1,200 1,200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 1.6 1.4 90.3 94.2 96.3 97.2: 3.7 2.8 Old : 100.0: 4.6 1.6 1.4 90.3 94.2 96.3 97.2: 3.7 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 2 3 20 19 24 22: Old : 28: 2 2 3 20 19 24 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.6 78.8 87.3 88.8 67.6 71.6 74.0 75.1 Old : 77.6 78.8 87.3 88.8 67.6 71.6 74.0 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 20,606: 0 520 0 17,559 17,684 17,559 18,204: 3,047 2,402 Old : 20,606: 0 520 0 17,559 17,684 17,559 18,204: 3,047 2,402 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.5 0.0 85.2 85.8 85.2 88.3: 14.8 11.7 Old : 100.0: 0.0 2.5 0.0 85.2 85.8 85.2 88.3: 14.8 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 0 16 13 16 14: Old : 20: 0 1 0 16 13 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 69.7 77.8 83.6 54.3 67.4 64.3 71.4 Old : 62.7 69.7 77.8 83.6 54.3 67.4 64.3 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 19,167: 0 210 45 16,539 16,974 16,584 17,229: 2,583 1,938 Old : 19,167: 0 210 45 16,539 16,974 16,584 17,229: 2,583 1,938 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.1 0.2 86.3 88.6 86.5 89.9: 13.5 10.1 Old : 100.0: 0.0 1.1 0.2 86.3 88.6 86.5 89.9: 13.5 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 1 17 14 18 15: Old : 21: 0 1 1 17 14 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 72.4 77.4 84.0 60.5 70.6 71.1 76.6 Old : 64.1 72.4 77.4 84.0 60.5 70.6 71.1 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 46,540: 6,205 1,260 365 34,265 39,535 40,835 41,160: 5,705 5,380 Old : 46,540: 6,205 1,260 365 34,265 39,535 40,835 41,160: 5,705 5,380 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 145: 0 0 0 145 145 145 145: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 2.7 0.8 73.6 84.9 87.7 88.4: 12.3 11.6 Old : 100.0: 13.3 2.7 0.8 73.6 84.9 87.7 88.4: 12.3 11.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 5 2 1 25 20 31 22: Old : 36: 5 2 1 25 20 31 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 49.5 56.1 75.8 30.4 44.6 47.8 57.6 Old : 36.0 49.5 56.1 75.8 30.4 44.6 47.8 57.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 45,848: 5,948 1,290 385 34,576 39,513 40,909 41,188: 4,939 4,660 Old : 45,848: 5,948 1,290 385 34,576 39,513 40,909 41,188: 4,939 4,660 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 180: 0 0 0 120 180 120 180: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 2.8 0.8 75.4 86.2 89.2 89.8: 10.8 10.2 Old : 100.0: 13.0 2.8 0.8 75.4 86.2 89.2 89.8: 10.8 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 5 2 1 23 19 29 21: Old : 35: 5 2 1 23 19 29 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 50.6 56.1 74.3 29.2 40.5 46.3 50.9 Old : 35.0 50.6 56.1 74.3 29.2 40.5 46.3 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 55,917: 8,453 0 558 40,004 48,899 49,015 49,457: 6,902 6,460 Old : 55,917: 8,453 0 558 40,004 48,899 49,015 49,457: 6,902 6,460 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,354: -131 -25 -25 1,510 1,404 1,354 1,354: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 0.0 1.0 71.5 87.4 87.7 88.4: 12.3 11.6 Old : 100.0: 15.1 0.0 1.0 71.5 87.4 87.7 88.4: 12.3 11.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 5 0 3 20 12 25 15: Old : 28: 5 0 3 20 12 25 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 72.4 67.9 84.8 49.3 69.4 65.8 78.3 Old : 50.9 72.4 67.9 84.8 49.3 69.4 65.8 78.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 47,770: 7,746 190 400 35,169 42,846 43,315 43,436: 4,455 4,334 Old : 47,770: 7,746 190 400 35,169 42,846 43,315 43,436: 4,455 4,334 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -20: 175 0 0 -370 -195 -195 -195: 175 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 0.4 0.8 73.6 89.7 90.7 90.9: 9.3 9.1 Old : 100.0: 16.2 0.4 0.8 73.6 89.7 90.7 90.9: 9.3 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 4 1 3 21 14 26 17: Old : 29: 4 1 3 21 14 26 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 79.3 69.0 88.0 47.7 75.5 66.6 81.2 Old : 49.5 79.3 69.0 88.0 47.7 75.5 66.6 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 231,432: 3,565 25,828 395 174,825 152,462 178,785 178,685: 52,647 52,747 Old : 231,432: 3,565 25,828 395 174,825 152,462 178,785 178,685: 52,647 52,747 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 4,340: 250 639 -225 3,504 3,115 3,529 3,529: 811 811 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 11.2 0.2 75.5 65.9 77.3 77.2: 22.7 22.8 Old : 100.0: 1.5 11.2 0.2 75.5 65.9 77.3 77.2: 22.7 22.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 3 7 3 33 34 38 42: Old : 48: 3 7 3 33 34 38 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 33.4 58.5 51.6 31.0 27.1 40.8 38.1 Old : 42.6 33.4 58.5 51.6 31.0 27.1 40.8 38.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 215,482: 2,840 24,670 330 163,370 141,655 166,540 166,655: 48,942 48,827 Old : 215,482: 2,840 24,670 330 163,370 141,655 166,540 166,655: 48,942 48,827 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 3,148: 300 970 -175 2,788 2,118 2,913 2,913: 235 235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 11.4 0.2 75.8 65.7 77.3 77.3: 22.7 22.7 Old : 100.0: 1.3 11.4 0.2 75.8 65.7 77.3 77.3: 22.7 22.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 3 8 1 33 34 36 43: Old : 49: 3 8 1 33 34 36 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 34.3 59.3 51.2 30.4 25.6 40.6 35.2 Old : 42.6 34.3 59.3 51.2 30.4 25.6 40.6 35.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,750: 1,500 0 150 23,310 24,990 24,960 25,140: 2,790 2,610 Old : 27,750: 1,500 0 150 23,310 24,990 24,960 25,140: 2,790 2,610 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 0.0 0.5 84.0 90.1 89.9 90.6: 10.1 9.4 Old : 100.0: 5.4 0.0 0.5 84.0 90.1 89.9 90.6: 10.1 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 0 1 13 14 15 15: Old : 21: 2 0 1 13 14 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 73.0 83.6 86.6 55.2 72.5 73.1 76.8 Old : 62.3 73.0 83.6 86.6 55.2 72.5 73.1 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 50,319: 0 1,323 152 40,829 39,229 40,981 40,704: 9,338 9,615 Old : 50,319: 0 1,323 152 40,829 39,229 40,981 40,704: 9,338 9,615 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 277: 0 200 0 555 162 555 362: -278 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.6 0.3 81.1 78.0 81.4 80.9: 18.6 19.1 Old : 100.0: 0.0 2.6 0.3 81.1 78.0 81.4 80.9: 18.6 19.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 4 1 21 23 22 27: Old : 27: 0 4 1 21 23 22 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 34.8 66.7 51.1 32.5 26.1 38.7 35.8 Old : 47.9 34.8 66.7 51.1 32.5 26.1 38.7 35.8 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 Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 49,454: 168 450 527 38,784 38,037 39,479 39,014: 9,975 10,440 Old : 49,454: 168 450 527 38,784 38,037 39,479 39,014: 9,975 10,440 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 70: -425 0 225 440 15 240 240: -170 -170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.9 1.1 78.4 76.9 79.8 78.9: 20.2 21.1 Old : 100.0: 0.3 0.9 1.1 78.4 76.9 79.8 78.9: 20.2 21.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 2 2 20 23 22 27: Old : 27: 2 2 2 20 23 22 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 32.9 66.3 50.4 31.5 20.1 35.6 29.4 Old : 47.0 32.9 66.3 50.4 31.5 20.1 35.6 29.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 41,691: 150 3,775 100 36,661 33,306 36,911 37,181: 4,780 4,510 Old : 41,691: 150 3,775 100 36,661 33,306 36,911 37,181: 4,780 4,510 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -50: 0 -150 0 -295 -145 -295 -295: 245 245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 9.1 0.2 87.9 79.9 88.5 89.2: 11.5 10.8 Old : 100.0: 0.4 9.1 0.2 87.9 79.9 88.5 89.2: 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 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 2 1 19 22 21 24: Old : 27: 1 2 1 19 22 21 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 42.4 72.3 60.8 36.9 38.3 50.3 52.1 Old : 49.0 42.4 72.3 60.8 36.9 38.3 50.3 52.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 40,212: 150 4,623 0 34,532 30,059 34,682 34,682: 5,530 5,530 Old : 40,212: 150 4,623 0 34,532 30,059 34,682 34,682: 5,530 5,530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -190: 0 -375 0 -315 60 -315 -315: 125 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 11.5 0.0 85.9 74.8 86.2 86.2: 13.8 13.8 Old : 100.0: 0.4 11.5 0.0 85.9 74.8 86.2 86.2: 13.8 13.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 2 0 20 22 21 24: Old : 27: 1 2 0 20 22 21 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 49.3 68.7 66.4 35.0 45.3 44.9 50.7 Old : 48.1 49.3 68.7 66.4 35.0 45.3 44.9 50.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 213,874: 20,529 327 2,230 149,023 169,235 171,782 171,792: 42,092 42,082 Old : 213,874: 20,529 327 2,230 149,023 169,235 171,782 171,792: 42,092 42,082 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -562: 130 0 -130 -947 -817 -947 -947: 385 385 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 0.2 1.0 69.7 79.1 80.3 80.3: 19.7 19.7 Old : 100.0: 9.6 0.2 1.0 69.7 79.1 80.3 80.3: 19.7 19.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 8 2 5 31 33 40 39: Old : 46: 8 2 5 31 33 40 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 41.7 52.7 62.6 33.1 37.6 41.6 47.6 Old : 38.8 41.7 52.7 62.6 33.1 37.6 41.6 47.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Commitments of Traders - Futures Only, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 171,889: 32,489 1,756 590 108,906 139,789 141,985 142,135: 29,904 29,754 Old : 171,889: 32,489 1,756 590 108,906 139,789 141,985 142,135: 29,904 29,754 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 135: 0 850 0 -77 -927 -77 -77: 212 212 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 1.0 0.3 63.4 81.3 82.6 82.7: 17.4 17.3 Old : 100.0: 18.9 1.0 0.3 63.4 81.3 82.6 82.7: 17.4 17.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 5 3 3 28 34 35 38: Old : 43: 5 3 3 28 34 35 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 40.0 54.7 63.1 36.7 32.0 47.4 46.6 Old : 38.3 40.0 54.7 63.1 36.7 32.0 47.4 46.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 22, 2022