TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG Commitments of Traders - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------- : 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 : 2,406: 338 1,642 0 2,056 752 2,394 2,394: 12 12 Old : 2,406: 338 1,642 0 2,056 752 2,394 2,394: 12 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 68.2 0.0 85.5 31.3 99.5 99.5: 0.5 0.5 Old : 100.0: 14.0 68.2 0.0 85.5 31.3 99.5 99.5: 0.5 0.5 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 : 20: 3 5 0 8 5 11 10: Old : 20: 3 5 0 8 5 11 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.5 77.1 94.8 96.2 65.3 77.1 88.6 92.0 Old : 71.5 77.1 94.8 96.2 65.3 77.1 88.6 92.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 89,368: 865 1,026 281 83,498 83,241 84,644 84,548: 4,724 4,820 Old : 89,368: 865 1,026 281 83,498 83,241 84,644 84,548: 4,724 4,820 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 485: 0 0 0 491 491 491 491: -6 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 1.1 0.3 93.4 93.1 94.7 94.6: 5.3 5.4 Old : 100.0: 1.0 1.1 0.3 93.4 93.1 94.7 94.6: 5.3 5.4 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 : 27: 1 2 1 17 19 19 21: Old : 27: 1 2 1 17 19 19 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 : 80.6 63.4 89.0 86.0 77.8 62.5 83.1 81.9 Old : 80.6 63.4 89.0 86.0 77.8 62.5 83.1 81.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 72,872: 620 533 50 66,855 66,914 67,525 67,497: 5,347 5,375 Old : 72,872: 620 533 50 66,855 66,914 67,525 67,497: 5,347 5,375 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 255: 0 0 0 261 261 261 261: -6 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 0.7 0.1 91.7 91.8 92.7 92.6: 7.3 7.4 Old : 100.0: 0.9 0.7 0.1 91.7 91.8 92.7 92.6: 7.3 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 1 1 20 17 22 18: Old : 26: 1 1 1 20 17 22 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 : 78.3 64.2 87.4 83.0 75.0 62.5 80.7 78.7 Old : 78.3 64.2 87.4 83.0 75.0 62.5 80.7 78.7 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, December 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 21,632: 400 230 120 17,434 16,965 17,954 17,315: 3,678 4,317 Old : 21,632: 400 230 120 17,434 16,965 17,954 17,315: 3,678 4,317 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 1.1 0.6 80.6 78.4 83.0 80.0: 17.0 20.0 Old : 100.0: 1.8 1.1 0.6 80.6 78.4 83.0 80.0: 17.0 20.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 1 13 16 15 17: Old : 20: 1 1 1 13 16 15 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 45.1 79.1 68.3 57.1 45.1 66.8 62.3 Old : 66.3 45.1 79.1 68.3 57.1 45.1 66.8 62.3 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, December 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 29,398: 895 2,341 1,103 25,483 23,917 27,481 27,361: 1,917 2,037 Old : 29,398: 895 2,341 1,103 25,483 23,917 27,481 27,361: 1,917 2,037 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 569: -100 0 100 490 390 490 490: 79 79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 8.0 3.8 86.7 81.4 93.5 93.1: 6.5 6.9 Old : 100.0: 3.0 8.0 3.8 86.7 81.4 93.5 93.1: 6.5 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 1 4 3 17 24 20 29: Old : 32: 1 4 3 17 24 20 29: 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 : 48.8 60.3 72.6 76.0 43.3 56.3 62.0 65.7 Old : 48.8 60.3 72.6 76.0 43.3 56.3 62.0 65.7 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, December 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 20,498: 306 5,150 291 18,549 13,476 19,146 18,917: 1,352 1,581 Old : 20,498: 306 5,150 291 18,549 13,476 19,146 18,917: 1,352 1,581 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 270: 0 20 0 290 270 290 290: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 25.1 1.4 90.5 65.7 93.4 92.3: 6.6 7.7 Old : 100.0: 1.5 25.1 1.4 90.5 65.7 93.4 92.3: 6.6 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 3 2 18 16 21 20: Old : 28: 2 3 2 18 16 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 : 53.5 60.5 75.1 78.7 48.5 58.4 63.5 67.6 Old : 53.5 60.5 75.1 78.7 48.5 58.4 63.5 67.6 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 Commitments of Traders - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 17,871: 0 5,301 0 15,244 10,281 15,244 15,582: 2,627 2,289 Old : 17,871: 0 5,301 0 15,244 10,281 15,244 15,582: 2,627 2,289 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 323: 0 0 0 323 323 323 323: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 29.7 0.0 85.3 57.5 85.3 87.2: 14.7 12.8 Old : 100.0: 0.0 29.7 0.0 85.3 57.5 85.3 87.2: 14.7 12.8 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 : 21: 0 1 0 18 13 18 14: Old : 21: 0 1 0 18 13 18 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 64.9 76.2 81.7 56.2 60.5 62.9 67.4 Old : 62.5 64.9 76.2 81.7 56.2 60.5 62.9 67.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Commitments of Traders - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 20,201: 150 5,355 50 18,053 13,084 18,253 18,489: 1,948 1,712 Old : 20,201: 150 5,355 50 18,053 13,084 18,253 18,489: 1,948 1,712 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 470: 0 0 0 470 470 470 470: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 26.5 0.2 89.4 64.8 90.4 91.5: 9.6 8.5 Old : 100.0: 0.7 26.5 0.2 89.4 64.8 90.4 91.5: 9.6 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 3 1 12 14 14 17: Old : 21: 1 3 1 12 14 14 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 : 66.6 57.8 84.8 81.4 59.1 54.4 69.2 69.6 Old : 66.6 57.8 84.8 81.4 59.1 54.4 69.2 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW Commitments of Traders - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 101,773: 13,285 1,849 184 70,630 81,861 84,099 83,894: 17,674 17,879 Old : 101,773: 13,285 1,849 184 70,630 81,861 84,099 83,894: 17,674 17,879 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 280: 0 -7 0 190 197 190 190: 90 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 1.8 0.2 69.4 80.4 82.6 82.4: 17.4 17.6 Old : 100.0: 13.1 1.8 0.2 69.4 80.4 82.6 82.4: 17.4 17.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 4 2 18 21 21 25: Old : 27: 1 4 2 18 21 21 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 49.4 70.6 70.3 51.3 48.4 62.6 63.3 Old : 54.9 49.4 70.6 70.3 51.3 48.4 62.6 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX Commitments of Traders - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 103,698: 19,260 1,409 355 62,882 80,705 82,497 82,469: 21,201 21,229 Old : 103,698: 19,260 1,409 355 62,882 80,705 82,497 82,469: 21,201 21,229 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 370: 50 0 0 210 260 260 260: 110 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 1.4 0.3 60.6 77.8 79.6 79.5: 20.4 20.5 Old : 100.0: 18.6 1.4 0.3 60.6 77.8 79.6 79.5: 20.4 20.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 4 2 17 22 21 26: Old : 29: 2 4 2 17 22 21 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 47.4 63.9 67.0 42.8 47.1 56.0 60.9 Old : 45.4 47.4 63.9 67.0 42.8 47.1 56.0 60.9 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, December 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 22,626: 420 9,625 200 19,051 9,626 19,671 19,451: 2,955 3,175 Old : 22,626: 420 9,625 200 19,051 9,626 19,671 19,451: 2,955 3,175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 0: 0 -160 0 0 160 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 42.5 0.9 84.2 42.5 86.9 86.0: 13.1 14.0 Old : 100.0: 1.9 42.5 0.9 84.2 42.5 86.9 86.0: 13.1 14.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 4 1 20 10 22 14: Old : 28: 1 4 1 20 10 22 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 : 48.9 64.0 65.7 82.1 39.2 62.1 53.8 65.6 Old : 48.9 64.0 65.7 82.1 39.2 62.1 53.8 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Commitments of Traders - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 22,601: 420 9,600 200 19,026 9,626 19,646 19,426: 2,955 3,175 Old : 22,601: 420 9,600 200 19,026 9,626 19,646 19,426: 2,955 3,175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 0: 0 -160 0 0 160 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 42.5 0.9 84.2 42.6 86.9 86.0: 13.1 14.0 Old : 100.0: 1.9 42.5 0.9 84.2 42.6 86.9 86.0: 13.1 14.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 4 1 20 10 22 14: Old : 28: 1 4 1 20 10 22 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 : 48.9 63.9 65.6 82.1 39.3 62.0 53.9 65.8 Old : 48.9 63.9 65.6 82.1 39.3 62.0 53.9 65.8 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, December 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 23,510: 4,846 50 841 16,476 21,272 22,163 22,163: 1,347 1,347 Old : 23,510: 4,846 50 841 16,476 21,272 22,163 22,163: 1,347 1,347 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 50: 50 0 0 0 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 0.2 3.6 70.1 90.5 94.3 94.3: 5.7 5.7 Old : 100.0: 20.6 0.2 3.6 70.1 90.5 94.3 94.3: 5.7 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 1 1 17 10 19 12: Old : 22: 2 1 1 17 10 19 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 : 64.7 79.2 78.2 91.3 37.7 59.5 51.0 61.5 Old : 64.7 79.2 78.2 91.3 37.7 59.5 51.0 61.5 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, December 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 19,964: 4,574 0 916 13,618 18,192 19,108 19,108: 856 856 Old : 19,964: 4,574 0 916 13,618 18,192 19,108 19,108: 856 856 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 50: 50 0 0 0 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 0.0 4.6 68.2 91.1 95.7 95.7: 4.3 4.3 Old : 100.0: 22.9 0.0 4.6 68.2 91.1 95.7 95.7: 4.3 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 0 2 18 11 21 13: Old : 22: 3 0 2 18 11 21 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 : 59.6 79.2 74.0 92.5 30.8 52.9 44.3 54.1 Old : 59.6 79.2 74.0 92.5 30.8 52.9 44.3 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM Commitments of Traders - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 53,599: 7,320 95 30 43,645 50,810 50,995 50,935: 2,604 2,664 Old : 53,599: 7,320 95 30 43,645 50,810 50,995 50,935: 2,604 2,664 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 0.2 0.1 81.4 94.8 95.1 95.0: 4.9 5.0 Old : 100.0: 13.7 0.2 0.1 81.4 94.8 95.1 95.0: 4.9 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 1 12 16 15 17: Old : 23: 2 1 1 12 16 15 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 84.0 92.4 91.5 73.0 84.0 91.8 91.0 Old : 73.1 84.0 92.4 91.5 73.0 84.0 91.8 91.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN Commitments of Traders - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 56,084: 7,295 6,095 30 46,384 47,524 53,709 53,649: 2,375 2,435 Old : 56,084: 7,295 6,095 30 46,384 47,524 53,709 53,649: 2,375 2,435 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 10.9 0.1 82.7 84.7 95.8 95.7: 4.2 4.3 Old : 100.0: 13.0 10.9 0.1 82.7 84.7 95.8 95.7: 4.2 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 2 1 10 14 13 16: Old : 23: 2 2 1 10 14 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 : 77.9 81.3 93.4 91.4 77.8 81.3 92.8 90.9 Old : 77.9 81.3 93.4 91.4 77.8 81.3 92.8 90.9 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, December 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 60,493: 10,655 1,845 635 46,498 55,893 57,788 58,373: 2,705 2,120 Old : 60,493: 10,655 1,845 635 46,498 55,893 57,788 58,373: 2,705 2,120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 170: 0 0 0 170 170 170 170: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 3.0 1.0 76.9 92.4 95.5 96.5: 4.5 3.5 Old : 100.0: 17.6 3.0 1.0 76.9 92.4 95.5 96.5: 4.5 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 5 2 3 21 15 28 18: Old : 32: 5 2 3 21 15 28 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 : 54.8 81.2 72.0 90.4 52.8 79.6 69.8 85.2 Old : 54.8 81.2 72.0 90.4 52.8 79.6 69.8 85.2 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, December 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 58,217: 9,695 3,045 590 45,037 52,637 55,322 56,272: 2,895 1,945 Old : 58,217: 9,695 3,045 590 45,037 52,637 55,322 56,272: 2,895 1,945 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 170: 0 0 0 170 170 170 170: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 5.2 1.0 77.4 90.4 95.0 96.7: 5.0 3.3 Old : 100.0: 16.7 5.2 1.0 77.4 90.4 95.0 96.7: 5.0 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 5 2 3 20 16 26 20: Old : 31: 5 2 3 20 16 26 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 : 56.8 80.2 72.5 89.7 54.5 79.1 70.0 84.0 Old : 56.8 80.2 72.5 89.7 54.5 79.1 70.0 84.0 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, December 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 65,580: 19,455 1,775 1,255 39,370 57,180 60,080 60,210: 5,500 5,370 Old : 65,580: 19,455 1,775 1,255 39,370 57,180 60,080 60,210: 5,500 5,370 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 100: 0 -50 0 90 140 90 90: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 2.7 1.9 60.0 87.2 91.6 91.8: 8.4 8.2 Old : 100.0: 29.7 2.7 1.9 60.0 87.2 91.6 91.8: 8.4 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 : 35: 5 1 2 24 18 29 21: Old : 35: 5 1 2 24 18 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 : 47.0 59.6 68.4 78.2 43.1 58.4 60.1 68.7 Old : 47.0 59.6 68.4 78.2 43.1 58.4 60.1 68.7 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, December 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 64,310: 18,545 1,775 1,255 38,880 55,605 58,680 58,635: 5,630 5,675 Old : 64,310: 18,545 1,775 1,255 38,880 55,605 58,680 58,635: 5,630 5,675 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 100: 0 -50 0 100 150 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 2.8 2.0 60.5 86.5 91.2 91.2: 8.8 8.8 Old : 100.0: 28.8 2.8 2.0 60.5 86.5 91.2 91.2: 8.8 8.8 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 : 35: 5 1 2 24 19 29 22: Old : 35: 5 1 2 24 19 29 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 : 47.0 59.5 69.0 76.4 42.3 56.4 59.5 67.2 Old : 47.0 59.5 69.0 76.4 42.3 56.4 59.5 67.2 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, December 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 49,856: 10,595 2,200 2,056 32,285 40,819 44,936 45,075: 4,920 4,781 Old : 49,856: 10,595 2,200 2,056 32,285 40,819 44,936 45,075: 4,920 4,781 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 316: -150 -500 396 70 420 316 316: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 4.4 4.1 64.8 81.9 90.1 90.4: 9.9 9.6 Old : 100.0: 21.3 4.4 4.1 64.8 81.9 90.1 90.4: 9.9 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 3 3 23 13 29 16: Old : 32: 3 3 3 23 13 29 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 : 46.4 75.5 64.4 88.0 46.4 68.4 62.0 77.9 Old : 46.4 75.5 64.4 88.0 46.4 68.4 62.0 77.9 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, December 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 44,252: 7,740 1,720 2,181 29,991 36,213 39,912 40,114: 4,340 4,138 Old : 44,252: 7,740 1,720 2,181 29,991 36,213 39,912 40,114: 4,340 4,138 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : -21: -150 -500 396 -267 83 -21 -21: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 3.9 4.9 67.8 81.8 90.2 90.6: 9.8 9.4 Old : 100.0: 17.5 3.9 4.9 67.8 81.8 90.2 90.6: 9.8 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 : 32: 4 2 3 23 13 29 16: Old : 32: 4 2 3 23 13 29 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 : 46.5 74.4 63.1 87.1 44.9 65.8 60.2 74.8 Old : 46.5 74.4 63.1 87.1 44.9 65.8 60.2 74.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Commitments of Traders - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 214,383: 3,295 46,167 765 157,040 114,218 161,100 161,150: 53,283 53,233 Old : 214,383: 3,295 46,167 765 157,040 114,218 161,100 161,150: 53,283 53,233 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 1,421: -100 510 100 2,108 1,498 2,108 2,108: -687 -687 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 21.5 0.4 73.3 53.3 75.1 75.2: 24.9 24.8 Old : 100.0: 1.5 21.5 0.4 73.3 53.3 75.1 75.2: 24.9 24.8 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 : 46: 1 8 3 31 35 34 44: Old : 46: 1 8 3 31 35 34 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 34.3 61.2 49.2 32.8 26.1 45.7 38.2 Old : 45.5 34.3 61.2 49.2 32.8 26.1 45.7 38.2 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, December 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 202,033: 4,600 42,851 841 148,002 109,801 153,443 153,493: 48,590 48,540 Old : 202,033: 4,600 42,851 841 148,002 109,801 153,443 153,493: 48,590 48,540 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 1,360: -100 560 100 1,342 682 1,342 1,342: 18 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 21.2 0.4 73.3 54.3 75.9 76.0: 24.1 24.0 Old : 100.0: 2.3 21.2 0.4 73.3 54.3 75.9 76.0: 24.1 24.0 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 : 47: 3 7 4 32 34 37 43: Old : 47: 3 7 4 32 34 37 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 : 41.3 34.0 59.8 48.9 28.6 26.5 43.6 38.7 Old : 41.3 34.0 59.8 48.9 28.6 26.5 43.6 38.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA Commitments of Traders - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 49,176: 2,910 432 150 39,574 42,363 42,634 42,945: 6,542 6,231 Old : 49,176: 2,910 432 150 39,574 42,363 42,634 42,945: 6,542 6,231 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : -171: -75 7 0 -103 -185 -178 -178: 7 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 0.9 0.3 80.5 86.1 86.7 87.3: 13.3 12.7 Old : 100.0: 5.9 0.9 0.3 80.5 86.1 86.7 87.3: 13.3 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 2 2 20 22 23 25: Old : 28: 2 2 2 20 22 23 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 43.9 65.9 66.2 31.3 30.1 43.0 44.9 Old : 45.5 43.9 65.9 66.2 31.3 30.1 43.0 44.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB Commitments of Traders - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 46,548: 2,930 390 705 35,603 38,943 39,238 40,038: 7,310 6,510 Old : 46,548: 2,930 390 705 35,603 38,943 39,238 40,038: 7,310 6,510 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : -140: -75 0 0 -85 -160 -160 -160: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 0.8 1.5 76.5 83.7 84.3 86.0: 15.7 14.0 Old : 100.0: 6.3 0.8 1.5 76.5 83.7 84.3 86.0: 15.7 14.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 2 3 18 22 21 26: Old : 28: 2 2 3 18 22 21 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 49.4 70.5 65.8 42.1 36.9 48.5 48.9 Old : 54.8 49.4 70.5 65.8 42.1 36.9 48.5 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 42,243: 3,840 4,255 0 32,910 32,895 36,750 37,150: 5,493 5,093 Old : 42,243: 3,840 4,255 0 32,910 32,895 36,750 37,150: 5,493 5,093 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 0: 0 0 0 -40 0 -40 0: 40 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 10.1 0.0 77.9 77.9 87.0 87.9: 13.0 12.1 Old : 100.0: 9.1 10.1 0.0 77.9 77.9 87.0 87.9: 13.0 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 1 0 18 21 21 22: Old : 26: 3 1 0 18 21 21 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 : 45.3 47.7 67.8 69.7 32.7 29.8 43.0 45.1 Old : 45.3 47.7 67.8 69.7 32.7 29.8 43.0 45.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD Commitments of Traders - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 47,454: 16,335 5,715 0 25,770 36,324 42,105 42,039: 5,349 5,415 Old : 47,454: 16,335 5,715 0 25,770 36,324 42,105 42,039: 5,349 5,415 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : -10: 0 0 0 0 40 0 40: -10 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 12.0 0.0 54.3 76.5 88.7 88.6: 11.3 11.4 Old : 100.0: 34.4 12.0 0.0 54.3 76.5 88.7 88.6: 11.3 11.4 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: 2 2 0 16 17 18 19: Old : 22: 2 2 0 16 17 18 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 56.3 76.5 77.6 46.2 46.2 53.2 56.1 Old : 61.0 56.3 76.5 77.6 46.2 46.2 53.2 56.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Commitments of Traders - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 249,567: 10,551 2,332 9,288 186,062 194,281 205,901 205,901: 43,666 43,666 Old : 249,567: 10,551 2,332 9,288 186,062 194,281 205,901 205,901: 43,666 43,666 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 1,310: 10 1,690 -30 1,429 -251 1,409 1,409: -99 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 0.9 3.7 74.6 77.8 82.5 82.5: 17.5 17.5 Old : 100.0: 4.2 0.9 3.7 74.6 77.8 82.5 82.5: 17.5 17.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 7 4 9 33 33 44 42: Old : 48: 7 4 9 33 33 44 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 45.1 59.2 63.0 33.0 42.2 44.0 46.9 Old : 44.4 45.1 59.2 63.0 33.0 42.2 44.0 46.9 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, December 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 196,879: 13,970 4,177 9,490 138,448 148,456 161,908 162,123: 34,971 34,756 Old : 196,879: 13,970 4,177 9,490 138,448 148,456 161,908 162,123: 34,971 34,756 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 975: 100 50 -25 122 172 197 197: 778 778 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 2.1 4.8 70.3 75.4 82.2 82.3: 17.8 17.7 Old : 100.0: 7.1 2.1 4.8 70.3 75.4 82.2 82.3: 17.8 17.7 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 : 42: 5 4 4 30 30 38 35: Old : 42: 5 4 4 30 30 38 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 41.5 57.2 68.0 29.0 36.5 41.3 47.4 Old : 35.3 41.5 57.2 68.0 29.0 36.5 41.3 47.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA Commitments of Traders - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,420: 520 965 105 24,900 24,455 25,525 25,525: 1,895 1,895 Old : 27,420: 520 965 105 24,900 24,455 25,525 25,525: 1,895 1,895 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 3.5 0.4 90.8 89.2 93.1 93.1: 6.9 6.9 Old : 100.0: 1.9 3.5 0.4 90.8 89.2 93.1 93.1: 6.9 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 2 1 12 9 14 12: Old : 20: 2 2 1 12 9 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 : 71.7 86.9 86.8 92.1 66.2 80.3 78.7 82.4 Old : 71.7 86.9 86.8 92.1 66.2 80.3 78.7 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.ATSI_month_off_dap - NODAL EXCHANGE Code-064FZB Commitments of Traders - Futures Only, December 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,165: 50 1,320 325 25,140 23,870 25,515 25,515: 1,650 1,650 Old : 27,165: 50 1,320 325 25,140 23,870 25,515 25,515: 1,650 1,650 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 14, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 4.9 1.2 92.5 87.9 93.9 93.9: 6.1 6.1 Old : 100.0: 0.2 4.9 1.2 92.5 87.9 93.9 93.9: 6.1 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 3 1 13 9 15 12: Old : 20: 1 3 1 13 9 15 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 : 74.0 85.6 88.7 92.6 68.5 78.7 80.2 81.6 Old : 74.0 85.6 88.7 92.6 68.5 78.7 80.2 81.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 27, 2021