TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG Commitments of Traders - Futures Only, December 28, 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 21, 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 28, 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 : 89,418: 865 1,026 281 83,548 83,291 84,694 84,598: 4,724 4,820 Old : 89,418: 865 1,026 281 83,548 83,291 84,694 84,598: 4,724 4,820 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : 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 : 80.5 63.4 89.0 85.9 77.8 62.5 83.2 81.8 Old : 80.5 63.4 89.0 85.9 77.8 62.5 83.2 81.8 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 28, 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 : 72,782: 620 533 50 66,765 66,824 67,435 67,407: 5,347 5,375 Old : 72,782: 620 533 50 66,765 66,824 67,435 67,407: 5,347 5,375 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -90: 0 0 0 -90 -90 -90 -90: 0 0 : : : : : 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 : 78.2 64.3 87.4 82.9 75.0 62.6 80.7 78.6 Old : 78.2 64.3 87.4 82.9 75.0 62.6 80.7 78.6 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 28, 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 : 21,657: 400 230 120 17,434 16,965 17,954 17,315: 3,703 4,342 Old : 21,657: 400 230 120 17,434 16,965 17,954 17,315: 3,703 4,342 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 25: 0 0 0 0 0 0 0: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 1.1 0.6 80.5 78.3 82.9 80.0: 17.1 20.0 Old : 100.0: 1.8 1.1 0.6 80.5 78.3 82.9 80.0: 17.1 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 : 66.2 45.1 79.0 68.2 57.3 45.1 66.9 62.5 Old : 66.2 45.1 79.0 68.2 57.3 45.1 66.9 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Commitments of Traders - Futures Only, December 28, 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 : 28,983: 820 2,051 1,258 25,108 23,757 27,186 27,066: 1,797 1,917 Old : 28,983: 820 2,051 1,258 25,108 23,757 27,186 27,066: 1,797 1,917 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -415: -75 -290 155 -375 -160 -295 -295: -120 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 7.1 4.3 86.6 82.0 93.8 93.4: 6.2 6.6 Old : 100.0: 2.8 7.1 4.3 86.6 82.0 93.8 93.4: 6.2 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 1 4 4 17 25 21 30: Old : 32: 1 4 4 17 25 21 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 61.2 73.1 76.4 44.3 56.3 62.2 65.6 Old : 48.9 61.2 73.1 76.4 44.3 56.3 62.2 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Commitments of Traders - Futures Only, December 28, 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 : 20,637: 306 5,175 291 18,694 13,596 19,291 19,062: 1,346 1,575 Old : 20,637: 306 5,175 291 18,694 13,596 19,291 19,062: 1,346 1,575 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 139: 0 25 0 145 120 145 145: -6 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 25.1 1.4 90.6 65.9 93.5 92.4: 6.5 7.6 Old : 100.0: 1.5 25.1 1.4 90.6 65.9 93.5 92.4: 6.5 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 53.7 60.1 75.2 78.8 49.5 58.0 63.2 67.3 Old : 53.7 60.1 75.2 78.8 49.5 58.0 63.2 67.3 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 28, 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 : 17,816: 0 5,301 0 15,215 10,252 15,215 15,553: 2,601 2,263 Old : 17,816: 0 5,301 0 15,215 10,252 15,215 15,553: 2,601 2,263 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -55: 0 0 0 -29 -29 -29 -29: -26 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 29.8 0.0 85.4 57.5 85.4 87.3: 14.6 12.7 Old : 100.0: 0.0 29.8 0.0 85.4 57.5 85.4 87.3: 14.6 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 : 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 65.3 76.2 81.8 55.9 60.8 62.8 67.3 Old : 62.5 65.3 76.2 81.8 55.9 60.8 62.8 67.3 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 28, 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 : 20,101: 150 5,355 50 17,953 12,984 18,153 18,389: 1,948 1,712 Old : 20,101: 150 5,355 50 17,953 12,984 18,153 18,389: 1,948 1,712 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -100: 0 0 0 -100 -100 -100 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 26.6 0.2 89.3 64.6 90.3 91.5: 9.7 8.5 Old : 100.0: 0.7 26.6 0.2 89.3 64.6 90.3 91.5: 9.7 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 : 65.4 57.5 84.7 81.3 57.9 54.1 68.0 69.3 Old : 65.4 57.5 84.7 81.3 57.9 54.1 68.0 69.3 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 28, 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 : 101,768: 13,160 1,849 184 70,750 81,856 84,094 83,889: 17,674 17,879 Old : 101,768: 13,160 1,849 184 70,750 81,856 84,094 83,889: 17,674 17,879 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -5: -125 0 0 120 -5 -5 -5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 1.8 0.2 69.5 80.4 82.6 82.4: 17.4 17.6 Old : 100.0: 12.9 1.8 0.2 69.5 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 : 54.8 49.4 70.5 70.0 51.2 48.2 62.4 63.0 Old : 54.8 49.4 70.5 70.0 51.2 48.2 62.4 63.0 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 28, 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 : 103,573: 19,135 1,409 355 62,922 80,620 82,412 82,384: 21,161 21,189 Old : 103,573: 19,135 1,409 355 62,922 80,620 82,412 82,384: 21,161 21,189 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -125: -125 0 0 40 -85 -85 -85: -40 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 1.4 0.3 60.8 77.8 79.6 79.5: 20.4 20.5 Old : 100.0: 18.5 1.4 0.3 60.8 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 : 45.3 47.0 63.8 66.7 42.7 46.9 55.7 60.6 Old : 45.3 47.0 63.8 66.7 42.7 46.9 55.7 60.6 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 28, 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 : 22,726: 420 9,655 200 19,151 9,696 19,771 19,551: 2,955 3,175 Old : 22,726: 420 9,655 200 19,151 9,696 19,771 19,551: 2,955 3,175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 100: 0 30 0 100 70 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 42.5 0.9 84.3 42.7 87.0 86.0: 13.0 14.0 Old : 100.0: 1.8 42.5 0.9 84.3 42.7 87.0 86.0: 13.0 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 : 49.2 64.1 65.8 82.2 39.6 62.4 54.1 65.9 Old : 49.2 64.1 65.8 82.2 39.6 62.4 54.1 65.9 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 28, 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 : 22,701: 420 9,630 200 19,126 9,696 19,746 19,526: 2,955 3,175 Old : 22,701: 420 9,630 200 19,126 9,696 19,746 19,526: 2,955 3,175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 100: 0 30 0 100 70 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 42.4 0.9 84.3 42.7 87.0 86.0: 13.0 14.0 Old : 100.0: 1.9 42.4 0.9 84.3 42.7 87.0 86.0: 13.0 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 : 49.1 64.0 65.8 82.2 39.7 62.3 54.2 66.1 Old : 49.1 64.0 65.8 82.2 39.7 62.3 54.2 66.1 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 28, 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 21, 2021 : : 0: 0 0 0 0 0 0 0: 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 28, 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 21, 2021 : : 0: 0 0 0 0 0 0 0: 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 28, 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 : 54,469: 8,075 95 30 43,795 51,765 51,900 51,890: 2,569 2,579 Old : 54,469: 8,075 95 30 43,795 51,765 51,900 51,890: 2,569 2,579 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 870: 755 0 0 150 955 905 955: -35 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 0.2 0.1 80.4 95.0 95.3 95.3: 4.7 4.7 Old : 100.0: 14.8 0.2 0.1 80.4 95.0 95.3 95.3: 4.7 4.7 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 : 24: 2 1 1 12 17 15 18: Old : 24: 2 1 1 12 17 15 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 83.0 92.6 91.4 73.2 83.0 91.9 91.0 Old : 73.3 83.0 92.6 91.4 73.2 83.0 91.9 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 28, 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 : 56,909: 8,050 6,095 30 46,489 48,434 54,569 54,559: 2,340 2,350 Old : 56,909: 8,050 6,095 30 46,489 48,434 54,569 54,559: 2,340 2,350 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 825: 755 0 0 105 910 860 910: -35 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 10.7 0.1 81.7 85.1 95.9 95.9: 4.1 4.1 Old : 100.0: 14.1 10.7 0.1 81.7 85.1 95.9 95.9: 4.1 4.1 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: 2 2 1 11 15 14 17: Old : 24: 2 2 1 11 15 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 : 78.2 80.7 93.5 91.3 78.1 80.7 92.9 90.8 Old : 78.2 80.7 93.5 91.3 78.1 80.7 92.9 90.8 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 28, 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: 10,635 1,845 635 46,498 55,893 57,768 58,373: 2,725 2,120 Old : 60,493: 10,635 1,845 635 46,498 55,893 57,768 58,373: 2,725 2,120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 0: -20 0 0 0 0 -20 0: 20 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 28, 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: 9,675 3,045 590 45,037 52,637 55,302 56,272: 2,915 1,945 Old : 58,217: 9,675 3,045 590 45,037 52,637 55,302 56,272: 2,915 1,945 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 0: -20 0 0 0 0 -20 0: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 5.2 1.0 77.4 90.4 95.0 96.7: 5.0 3.3 Old : 100.0: 16.6 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 28, 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 : 65,660: 19,455 1,775 1,255 39,450 57,260 60,160 60,290: 5,500 5,370 Old : 65,660: 19,455 1,775 1,255 39,450 57,260 60,160 60,290: 5,500 5,370 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 80: 0 0 0 80 80 80 80: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 2.7 1.9 60.1 87.2 91.6 91.8: 8.4 8.2 Old : 100.0: 29.6 2.7 1.9 60.1 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 59.7 68.3 78.2 43.2 58.5 60.1 68.7 Old : 47.0 59.7 68.3 78.2 43.2 58.5 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 28, 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 : 64,390: 18,545 1,775 1,255 38,930 55,655 58,730 58,685: 5,660 5,705 Old : 64,390: 18,545 1,775 1,255 38,930 55,655 58,730 58,685: 5,660 5,705 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 80: 0 0 0 50 50 50 50: 30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 2.8 1.9 60.5 86.4 91.2 91.1: 8.8 8.9 Old : 100.0: 28.8 2.8 1.9 60.5 86.4 91.2 91.1: 8.8 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 59.6 69.0 76.3 42.3 56.5 59.5 67.2 Old : 47.0 59.6 69.0 76.3 42.3 56.5 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 28, 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 21, 2021 : : 0: 0 0 0 0 0 0 0: 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 28, 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 21, 2021 : : 0: 0 0 0 0 0 0 0: 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 28, 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 : 214,633: 3,277 46,479 783 156,740 113,588 160,800 160,850: 53,833 53,783 Old : 214,633: 3,277 46,479 783 156,740 113,588 160,800 160,850: 53,833 53,783 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 250: -18 312 18 -300 -630 -300 -300: 550 550 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 21.7 0.4 73.0 52.9 74.9 74.9: 25.1 25.1 Old : 100.0: 1.5 21.7 0.4 73.0 52.9 74.9 74.9: 25.1 25.1 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 : 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 : 45.2 34.4 60.6 49.2 32.5 26.2 45.3 37.9 Old : 45.2 34.4 60.6 49.2 32.5 26.2 45.3 37.9 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 28, 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 : 202,198: 4,557 43,163 929 147,852 109,296 153,338 153,388: 48,860 48,810 Old : 202,198: 4,557 43,163 929 147,852 109,296 153,338 153,388: 48,860 48,810 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 165: -43 312 88 -150 -505 -105 -105: 270 270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 21.3 0.5 73.1 54.1 75.8 75.9: 24.2 24.1 Old : 100.0: 2.3 21.3 0.5 73.1 54.1 75.8 75.9: 24.2 24.1 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 : 47: 3 7 5 32 34 38 43: Old : 47: 3 7 5 32 34 38 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 : 41.0 34.2 59.4 48.7 28.4 26.4 43.2 38.5 Old : 41.0 34.2 59.4 48.7 28.4 26.4 43.2 38.5 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, December 28, 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 : 39,690: 2,425 17,790 650 34,645 19,450 37,720 37,890: 1,970 1,800 Old : 39,690: 2,425 17,790 650 34,645 19,450 37,720 37,890: 1,970 1,800 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 44.8 1.6 87.3 49.0 95.0 95.5: 5.0 4.5 Old : 100.0: 6.1 44.8 1.6 87.3 49.0 95.0 95.5: 5.0 4.5 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: 2 1 1 15 13 18 14: Old : 20: 2 1 1 15 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 : 64.9 79.9 84.2 92.4 63.1 76.5 79.2 82.5 Old : 64.9 79.9 84.2 92.4 63.1 76.5 79.2 82.5 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 28, 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 : 49,058: 2,910 432 150 39,486 42,225 42,546 42,807: 6,512 6,251 Old : 49,058: 2,910 432 150 39,486 42,225 42,546 42,807: 6,512 6,251 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -118: 0 0 0 -88 -138 -88 -138: -30 20 : : : : : 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 : 45.3 43.9 65.8 66.3 31.1 30.1 43.0 44.9 Old : 45.3 43.9 65.8 66.3 31.1 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 28, 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 : 46,568: 2,930 390 705 35,503 38,843 39,138 39,938: 7,430 6,630 Old : 46,568: 2,930 390 705 35,503 38,843 39,138 39,938: 7,430 6,630 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 20: 0 0 0 -100 -100 -100 -100: 120 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 0.8 1.5 76.2 83.4 84.0 85.8: 16.0 14.2 Old : 100.0: 6.3 0.8 1.5 76.2 83.4 84.0 85.8: 16.0 14.2 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 : 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 : 54.6 49.1 70.2 65.6 42.1 36.9 48.6 48.7 Old : 54.6 49.1 70.2 65.6 42.1 36.9 48.6 48.7 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 28, 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 : 42,462: 3,240 4,255 24 33,515 32,900 36,779 37,179: 5,683 5,283 Old : 42,462: 3,240 4,255 24 33,515 32,900 36,779 37,179: 5,683 5,283 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 219: -600 0 24 605 5 29 29: 190 190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 10.0 0.1 78.9 77.5 86.6 87.6: 13.4 12.4 Old : 100.0: 7.6 10.0 0.1 78.9 77.5 86.6 87.6: 13.4 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 1 1 18 21 21 23: Old : 26: 3 1 1 18 21 21 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 : 45.1 47.4 67.3 69.4 30.8 29.6 41.0 43.5 Old : 45.1 47.4 67.3 69.4 30.8 29.6 41.0 43.5 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 28, 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 : 47,034: 15,735 5,715 0 26,005 36,024 41,740 41,739: 5,294 5,295 Old : 47,034: 15,735 5,715 0 26,005 36,024 41,740 41,739: 5,294 5,295 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : -420: -600 0 0 235 -300 -365 -300: -55 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 12.2 0.0 55.3 76.6 88.7 88.7: 11.3 11.3 Old : 100.0: 33.5 12.2 0.0 55.3 76.6 88.7 88.7: 11.3 11.3 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 0 17 18 19 20: Old : 23: 2 2 0 17 18 19 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 55.7 75.7 77.1 45.3 45.3 52.1 55.3 Old : 60.3 55.7 75.7 77.1 45.3 45.3 52.1 55.3 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 28, 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 : 252,043: 17,936 2,442 8,738 180,414 195,908 207,088 207,088: 44,955 44,955 Old : 252,043: 17,936 2,442 8,738 180,414 195,908 207,088 207,088: 44,955 44,955 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 2,476: 7,385 110 -550 -5,648 1,627 1,187 1,187: 1,289 1,289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 1.0 3.5 71.6 77.7 82.2 82.2: 17.8 17.8 Old : 100.0: 7.1 1.0 3.5 71.6 77.7 82.2 82.2: 17.8 17.8 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: 7 4 8 33 33 43 42: Old : 48: 7 4 8 33 33 43 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 : 43.3 42.0 60.5 61.7 32.1 39.1 44.8 47.1 Old : 43.3 42.0 60.5 61.7 32.1 39.1 44.8 47.1 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 28, 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 : 200,610: 16,490 657 12,626 135,552 151,600 164,668 164,883: 35,942 35,727 Old : 200,610: 16,490 657 12,626 135,552 151,600 164,668 164,883: 35,942 35,727 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 21, 2021 : : 3,731: 2,520 -3,520 3,136 -2,896 3,144 2,760 2,760: 971 971 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 0.3 6.3 67.6 75.6 82.1 82.2: 17.9 17.8 Old : 100.0: 8.2 0.3 6.3 67.6 75.6 82.1 82.2: 17.9 17.8 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 : 42: 6 2 6 30 30 39 36: Old : 42: 6 2 6 30 30 39 36: 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 : 34.7 40.8 57.7 67.1 27.7 36.5 39.8 46.4 Old : 34.7 40.8 57.7 67.1 27.7 36.5 39.8 46.4 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 28, 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 21, 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 28, 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 21, 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 January 03, 2022