PJM TRI-Q RECs CLASS 1 V2022 - NODAL EXCHANGE Code-006NDF Commitments of Traders - Futures Only, February 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 Class 1 RECs : : : : All : 8,101: 2,101 900 0 6,000 7,201 8,101 8,101: 0 0 Old : 8,101: 2,101 900 0 6,000 7,201 8,101 8,101: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : 150: 150 0 0 0 150 150 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 11.1 0.0 74.1 88.9 100.0 100.0: 0.0 0.0 Old : 100.0: 25.9 11.1 0.0 74.1 88.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 3 0 6 8 9 11: Old : 20: 3 3 0 6 8 9 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.5 74.7 98.8 93.8 73.5 74.7 98.8 93.8 Old : 73.5 74.7 98.8 93.8 73.5 74.7 98.8 93.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Commitments of Traders - Futures Only, February 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 3,125: 175 1,904 0 2,683 971 2,858 2,875: 267 250 Old : 3,125: 175 1,904 0 2,683 971 2,858 2,875: 267 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : 0: -105 0 0 100 0 -5 0: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 60.9 0.0 85.9 31.1 91.5 92.0: 8.5 8.0 Old : 100.0: 5.6 60.9 0.0 85.9 31.1 91.5 92.0: 8.5 8.0 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 6 0 8 7 9 13: Old : 20: 1 6 0 8 7 9 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 : 83.5 63.1 90.7 84.0 81.9 63.1 88.3 82.4 Old : 83.5 63.1 90.7 84.0 81.9 63.1 88.3 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, February 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 85,518: 720 700 0 80,564 80,737 81,284 81,437: 4,234 4,081 Old : 85,518: 720 700 0 80,564 80,737 81,284 81,437: 4,234 4,081 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : -3,393: -25 0 0 -3,240 -3,249 -3,265 -3,249: -128 -144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 0.8 0.0 94.2 94.4 95.0 95.2: 5.0 4.8 Old : 100.0: 0.8 0.8 0.0 94.2 94.4 95.0 95.2: 5.0 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 1 0 17 17 18 18: Old : 23: 1 1 0 17 17 18 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 : 81.2 64.1 90.0 86.1 78.1 63.0 83.9 81.6 Old : 81.2 64.1 90.0 86.1 78.1 63.0 83.9 81.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders - Futures Only, February 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 69,838: 495 0 0 64,412 64,858 64,907 64,858: 4,931 4,980 Old : 69,838: 495 0 0 64,412 64,858 64,907 64,858: 4,931 4,980 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : -1,957: -20 0 0 -1,792 -1,809 -1,812 -1,809: -145 -148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.0 0.0 92.2 92.9 92.9 92.9: 7.1 7.1 Old : 100.0: 0.7 0.0 0.0 92.2 92.9 92.9 92.9: 7.1 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 0 0 17 17 18 17: Old : 22: 1 0 0 17 17 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.0 65.0 89.1 83.3 75.7 64.0 82.2 80.3 Old : 79.0 65.0 89.1 83.3 75.7 64.0 82.2 80.3 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, February 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,258: 530 1,702 1,147 23,527 21,758 25,204 24,607: 2,054 2,651 Old : 27,258: 530 1,702 1,147 23,527 21,758 25,204 24,607: 2,054 2,651 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : -853: 70 -80 -201 -721 -889 -852 -1,170: -1 317 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 6.2 4.2 86.3 79.8 92.5 90.3: 7.5 9.7 Old : 100.0: 1.9 6.2 4.2 86.3 79.8 92.5 90.3: 7.5 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 3 3 16 17 19 21: Old : 26: 1 3 3 16 17 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 : 52.9 57.0 75.8 78.6 50.2 52.5 65.0 63.6 Old : 52.9 57.0 75.8 78.6 50.2 52.5 65.0 63.6 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, February 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 20,530: 308 4,512 60 18,401 14,137 18,769 18,709: 1,761 1,821 Old : 20,530: 308 4,512 60 18,401 14,137 18,769 18,709: 1,761 1,821 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : -473: -28 -259 0 -551 -260 -579 -519: 106 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 22.0 0.3 89.6 68.9 91.4 91.1: 8.6 8.9 Old : 100.0: 1.5 22.0 0.3 89.6 68.9 91.4 91.1: 8.6 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 : 20: 1 3 1 12 10 14 13: Old : 20: 1 3 1 12 10 14 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 : 54.9 61.5 77.9 82.2 52.0 52.7 65.3 68.3 Old : 54.9 61.5 77.9 82.2 52.0 52.7 65.3 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Commitments of Traders - Futures Only, February 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 95,100: 9,640 1,838 0 69,445 77,012 79,085 78,850: 16,015 16,250 Old : 95,100: 9,640 1,838 0 69,445 77,012 79,085 78,850: 16,015 16,250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : -6,157: -2,370 -145 0 -2,882 -5,199 -5,252 -5,344: -905 -813 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 1.9 0.0 73.0 81.0 83.2 82.9: 16.8 17.1 Old : 100.0: 10.1 1.9 0.0 73.0 81.0 83.2 82.9: 16.8 17.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 4 0 20 21 21 25: Old : 28: 1 4 0 20 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 49.9 70.5 69.7 50.9 48.5 63.1 62.2 Old : 54.9 49.9 70.5 69.7 50.9 48.5 63.1 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Commitments of Traders - Futures Only, February 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 96,331: 15,640 1,238 275 60,409 75,084 76,324 76,597: 20,007 19,734 Old : 96,331: 15,640 1,238 275 60,409 75,084 76,324 76,597: 20,007 19,734 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : -6,217: -2,210 -86 -60 -2,998 -5,241 -5,268 -5,387: -949 -830 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 1.3 0.3 62.7 77.9 79.2 79.5: 20.8 20.5 Old : 100.0: 16.2 1.3 0.3 62.7 77.9 79.2 79.5: 20.8 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: 3 3 1 19 21 22 25: Old : 29: 3 3 1 19 21 22 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 : 44.2 47.2 62.9 66.6 40.3 46.6 56.5 60.0 Old : 44.2 47.2 62.9 66.6 40.3 46.6 56.5 60.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Commitments of Traders - Futures Only, February 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 24,679: 275 10,350 200 20,574 11,014 21,049 21,564: 3,630 3,115 Old : 24,679: 275 10,350 200 20,574 11,014 21,049 21,564: 3,630 3,115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : -396: -50 1,575 0 -296 -1,911 -346 -336: -50 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 41.9 0.8 83.4 44.6 85.3 87.4: 14.7 12.6 Old : 100.0: 1.1 41.9 0.8 83.4 44.6 85.3 87.4: 14.7 12.6 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 4 1 21 11 24 15: Old : 28: 2 4 1 21 11 24 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 67.6 59.4 81.9 39.3 63.7 52.2 67.2 Old : 45.2 67.6 59.4 81.9 39.3 63.7 52.2 67.2 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, February 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 24,684: 275 10,350 200 20,554 10,994 21,029 21,544: 3,655 3,140 Old : 24,684: 275 10,350 200 20,554 10,994 21,029 21,544: 3,655 3,140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : -391: -50 1,575 0 -291 -1,906 -341 -331: -50 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 41.9 0.8 83.3 44.5 85.2 87.3: 14.8 12.7 Old : 100.0: 1.1 41.9 0.8 83.3 44.5 85.2 87.3: 14.8 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 4 1 21 11 24 15: Old : 28: 2 4 1 21 11 24 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 67.6 59.3 81.8 39.4 63.7 52.2 67.2 Old : 45.1 67.6 59.3 81.8 39.4 63.7 52.2 67.2 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, February 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,793: 6,675 25 520 19,436 26,086 26,631 26,631: 1,162 1,162 Old : 27,793: 6,675 25 520 19,436 26,086 26,631 26,631: 1,162 1,162 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : 1,212: 2,537 -25 -230 -1,010 1,552 1,297 1,297: -85 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 0.1 1.9 69.9 93.9 95.8 95.8: 4.2 4.2 Old : 100.0: 24.0 0.1 1.9 69.9 93.9 95.8 95.8: 4.2 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 1 1 18 10 20 12: Old : 22: 2 1 1 18 10 20 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 : 73.8 87.5 83.9 94.6 48.2 64.9 58.1 66.1 Old : 73.8 87.5 83.9 94.6 48.2 64.9 58.1 66.1 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, February 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 22,110: 5,749 0 545 15,154 20,903 21,448 21,448: 662 662 Old : 22,110: 5,749 0 545 15,154 20,903 21,448 21,448: 662 662 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : 854: 1,852 0 -255 -713 1,139 884 884: -30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 0.0 2.5 68.5 94.5 97.0 97.0: 3.0 3.0 Old : 100.0: 26.0 0.0 2.5 68.5 94.5 97.0 97.0: 3.0 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 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 : 67.6 87.1 80.3 95.6 38.8 60.3 51.3 61.2 Old : 67.6 87.1 80.3 95.6 38.8 60.3 51.3 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Commitments of Traders - Futures Only, February 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 47,244: 5,275 100 0 39,326 44,751 44,601 44,851: 2,643 2,393 Old : 47,244: 5,275 100 0 39,326 44,751 44,601 44,851: 2,643 2,393 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : -3,925: -1,265 -25 0 -2,808 -3,798 -4,073 -3,823: 148 -102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 0.2 0.0 83.2 94.7 94.4 94.9: 5.6 5.1 Old : 100.0: 11.2 0.2 0.0 83.2 94.7 94.4 94.9: 5.6 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 1 0 14 16 16 17: Old : 24: 2 1 0 14 16 16 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 : 74.4 82.1 91.8 90.7 74.4 82.1 91.2 90.2 Old : 74.4 82.1 91.8 90.7 74.4 82.1 91.2 90.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN Commitments of Traders - Futures Only, February 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 50,532: 6,210 6,100 0 41,861 42,021 48,071 48,121: 2,461 2,411 Old : 50,532: 6,210 6,100 0 41,861 42,021 48,071 48,121: 2,461 2,411 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : -3,712: -1,200 -25 0 -2,652 -3,577 -3,852 -3,602: 140 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 12.1 0.0 82.8 83.2 95.1 95.2: 4.9 4.8 Old : 100.0: 12.3 12.1 0.0 82.8 83.2 95.1 95.2: 4.9 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 2 0 15 15 17 17: Old : 25: 2 2 0 15 15 17 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 : 77.7 79.2 92.5 90.2 77.7 79.2 91.9 89.7 Old : 77.7 79.2 92.5 90.2 77.7 79.2 91.9 89.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Commitments of Traders - Futures Only, February 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 55,195: 9,120 505 605 43,115 52,280 52,840 53,390: 2,355 1,805 Old : 55,195: 9,120 505 605 43,115 52,280 52,840 53,390: 2,355 1,805 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : -1,825: -670 5 -30 -865 -1,575 -1,565 -1,600: -260 -225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 0.9 1.1 78.1 94.7 95.7 96.7: 4.3 3.3 Old : 100.0: 16.5 0.9 1.1 78.1 94.7 95.7 96.7: 4.3 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 : 32: 5 2 3 21 16 28 19: Old : 32: 5 2 3 21 16 28 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 82.2 73.5 90.0 53.3 78.2 70.8 83.3 Old : 55.3 82.2 73.5 90.0 53.3 78.2 70.8 83.3 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, February 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 53,115: 8,545 1,015 605 41,880 49,905 51,030 51,525: 2,085 1,590 Old : 53,115: 8,545 1,015 605 41,880 49,905 51,030 51,525: 2,085 1,590 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : -1,335: -435 -25 -25 -105 -975 -565 -1,025: -770 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 1.9 1.1 78.8 94.0 96.1 97.0: 3.9 3.0 Old : 100.0: 16.1 1.9 1.1 78.8 94.0 96.1 97.0: 3.9 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 5 2 4 21 16 28 20: Old : 32: 5 2 4 21 16 28 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 : 57.8 81.2 75.4 88.9 55.3 78.0 72.2 82.3 Old : 57.8 81.2 75.4 88.9 55.3 78.0 72.2 82.3 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, February 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 55,745: 17,040 1,100 1,175 33,090 49,135 51,305 51,410: 4,440 4,335 Old : 55,745: 17,040 1,100 1,175 33,090 49,135 51,305 51,410: 4,440 4,335 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : -4,960: -1,665 -50 0 -3,125 -4,745 -4,790 -4,795: -170 -165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 2.0 2.1 59.4 88.1 92.0 92.2: 8.0 7.8 Old : 100.0: 30.6 2.0 2.1 59.4 88.1 92.0 92.2: 8.0 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 5 1 1 24 19 29 21: Old : 35: 5 1 1 24 19 29 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 59.6 69.0 77.3 45.1 56.3 59.2 67.8 Old : 50.4 59.6 69.0 77.3 45.1 56.3 59.2 67.8 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, February 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 55,215: 16,635 1,335 990 33,595 48,840 51,220 51,165: 3,995 4,050 Old : 55,215: 16,635 1,335 990 33,595 48,840 51,220 51,165: 3,995 4,050 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : -4,610: -1,320 185 -235 -2,870 -4,370 -4,425 -4,420: -185 -190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 2.4 1.8 60.8 88.5 92.8 92.7: 7.2 7.3 Old : 100.0: 30.1 2.4 1.8 60.8 88.5 92.8 92.7: 7.2 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 2 1 23 20 28 22: Old : 35: 4 2 1 23 20 28 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 : 51.5 57.5 70.6 75.2 43.9 53.6 59.4 65.1 Old : 51.5 57.5 70.6 75.2 43.9 53.6 59.4 65.1 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, February 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 52,884: 13,055 2,965 905 33,566 43,791 47,526 47,661: 5,358 5,223 Old : 52,884: 13,055 2,965 905 33,566 43,791 47,526 47,661: 5,358 5,223 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : 3,727: 3,115 525 -748 147 2,724 2,514 2,501: 1,213 1,226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 5.6 1.7 63.5 82.8 89.9 90.1: 10.1 9.9 Old : 100.0: 24.7 5.6 1.7 63.5 82.8 89.9 90.1: 10.1 9.9 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 : 33: 5 2 2 22 13 28 16: Old : 33: 5 2 2 22 13 28 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 : 42.7 76.7 61.7 86.3 41.6 72.2 59.8 81.3 Old : 42.7 76.7 61.7 86.3 41.6 72.2 59.8 81.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Commitments of Traders - Futures Only, February 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 47,879: 10,360 3,015 595 32,377 39,888 43,332 43,498: 4,547 4,381 Old : 47,879: 10,360 3,015 595 32,377 39,888 43,332 43,498: 4,547 4,381 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : 3,737: 2,770 715 -908 1,441 3,480 3,303 3,287: 434 450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 6.3 1.2 67.6 83.3 90.5 90.8: 9.5 9.2 Old : 100.0: 21.6 6.3 1.2 67.6 83.3 90.5 90.8: 9.5 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 5 2 2 23 13 29 16: Old : 33: 5 2 2 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 : 41.4 74.5 61.3 86.5 40.6 67.8 56.9 77.2 Old : 41.4 74.5 61.3 86.5 40.6 67.8 56.9 77.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Commitments of Traders - Futures Only, February 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 220,547: 2,576 36,644 3,496 160,711 126,663 166,783 166,803: 53,764 53,744 Old : 220,547: 2,576 36,644 3,496 160,711 126,663 166,783 166,803: 53,764 53,744 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : -4,970: 809 -5,492 2,383 -7,508 -1,227 -4,316 -4,336: -654 -634 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 16.6 1.6 72.9 57.4 75.6 75.6: 24.4 24.4 Old : 100.0: 1.2 16.6 1.6 72.9 57.4 75.6 75.6: 24.4 24.4 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 : 46: 1 8 4 32 34 36 43: Old : 46: 1 8 4 32 34 36 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 32.3 61.5 48.9 27.4 21.9 41.7 34.4 Old : 41.2 32.3 61.5 48.9 27.4 21.9 41.7 34.4 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, February 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 207,287: 3,086 33,371 3,218 152,516 122,251 158,820 158,840: 48,467 48,447 Old : 207,287: 3,086 33,371 3,218 152,516 122,251 158,820 158,840: 48,467 48,447 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : -6,067: 659 -5,774 2,020 -6,888 -475 -4,209 -4,229: -1,858 -1,838 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 16.1 1.6 73.6 59.0 76.6 76.6: 23.4 23.4 Old : 100.0: 1.5 16.1 1.6 73.6 59.0 76.6 76.6: 23.4 23.4 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 : 46: 1 8 5 31 36 36 45: Old : 46: 1 8 5 31 36 36 45: 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 : 39.3 31.6 57.8 50.3 23.9 22.3 40.0 33.8 Old : 39.3 31.6 57.8 50.3 23.9 22.3 40.0 33.8 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, February 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 38,810: 2,625 11,240 600 33,040 24,435 36,265 36,275: 2,545 2,535 Old : 38,810: 2,625 11,240 600 33,040 24,435 36,265 36,275: 2,545 2,535 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : -1,530: 0 -1,500 0 -1,580 -80 -1,580 -1,580: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 29.0 1.5 85.1 63.0 93.4 93.5: 6.6 6.5 Old : 100.0: 6.8 29.0 1.5 85.1 63.0 93.4 93.5: 6.6 6.5 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: 2 1 1 15 13 18 14: Old : 21: 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 : 62.3 69.2 82.0 89.5 59.0 64.4 76.1 78.9 Old : 62.3 69.2 82.0 89.5 59.0 64.4 76.1 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Commitments of Traders - Futures Only, February 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 49,644: 2,375 275 825 38,874 41,154 42,074 42,254: 7,570 7,390 Old : 49,644: 2,375 275 825 38,874 41,154 42,074 42,254: 7,570 7,390 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : -1,293: -1,075 -25 775 -806 -1,849 -1,106 -1,099: -187 -194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 0.6 1.7 78.3 82.9 84.8 85.1: 15.2 14.9 Old : 100.0: 4.8 0.6 1.7 78.3 82.9 84.8 85.1: 15.2 14.9 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 : 27: 2 1 2 19 22 21 25: Old : 27: 2 1 2 19 22 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 : 44.0 46.6 67.9 65.2 24.5 23.6 36.9 36.6 Old : 44.0 46.6 67.9 65.2 24.5 23.6 36.9 36.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Commitments of Traders - Futures Only, February 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 47,745: 2,035 275 1,350 37,160 39,115 40,545 40,740: 7,200 7,005 Old : 47,745: 2,035 275 1,350 37,160 39,115 40,545 40,740: 7,200 7,005 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : -945: -1,535 -25 735 110 -1,415 -690 -705: -255 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 0.6 2.8 77.8 81.9 84.9 85.3: 15.1 14.7 Old : 100.0: 4.3 0.6 2.8 77.8 81.9 84.9 85.3: 15.1 14.7 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 : 27: 2 1 2 16 24 18 27: Old : 27: 2 1 2 16 24 18 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 45.3 72.4 62.5 35.3 26.3 41.5 39.0 Old : 53.6 45.3 72.4 62.5 35.3 26.3 41.5 39.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders - Futures Only, February 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 39,571: 4,350 3,450 12 29,925 31,195 34,287 34,657: 5,284 4,914 Old : 39,571: 4,350 3,450 12 29,925 31,195 34,287 34,657: 5,284 4,914 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : -1,787: 275 -625 -12 -1,660 -800 -1,397 -1,437: -390 -350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 8.7 0.0 75.6 78.8 86.6 87.6: 13.4 12.4 Old : 100.0: 11.0 8.7 0.0 75.6 78.8 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 : 24: 2 1 1 19 20 21 22: Old : 24: 2 1 1 19 20 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 : 46.7 47.0 67.5 67.2 33.4 31.4 41.9 44.0 Old : 46.7 47.0 67.5 67.2 33.4 31.4 41.9 44.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Commitments of Traders - Futures Only, February 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 43,714: 15,275 4,125 0 23,605 34,739 38,880 38,864: 4,834 4,850 Old : 43,714: 15,275 4,125 0 23,605 34,739 38,880 38,864: 4,834 4,850 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : -2,255: -575 -1,300 0 -1,110 -525 -1,685 -1,825: -570 -430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 9.4 0.0 54.0 79.5 88.9 88.9: 11.1 11.1 Old : 100.0: 34.9 9.4 0.0 54.0 79.5 88.9 88.9: 11.1 11.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 1 0 17 16 19 17: Old : 22: 2 1 0 17 16 19 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 56.7 76.3 77.8 46.6 46.2 53.5 54.3 Old : 59.1 56.7 76.3 77.8 46.6 46.2 53.5 54.3 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, February 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 250,044: 15,195 2,611 8,839 178,819 191,538 202,853 202,988: 47,191 47,056 Old : 250,044: 15,195 2,611 8,839 178,819 191,538 202,853 202,988: 47,191 47,056 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : -7,783: 823 274 -1,719 -4,125 -3,561 -5,021 -5,006: -2,762 -2,777 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 1.0 3.5 71.5 76.6 81.1 81.2: 18.9 18.8 Old : 100.0: 6.1 1.0 3.5 71.5 76.6 81.1 81.2: 18.9 18.8 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 : 44: 6 4 7 32 31 42 38: Old : 44: 6 4 7 32 31 42 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.6 42.6 58.0 61.8 33.3 39.1 44.1 46.2 Old : 44.6 42.6 58.0 61.8 33.3 39.1 44.1 46.2 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, February 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 194,957: 21,085 3,936 7,693 130,817 148,071 159,595 159,700: 35,362 35,257 Old : 194,957: 21,085 3,936 7,693 130,817 148,071 159,595 159,700: 35,362 35,257 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : -3,233: 595 1,094 -1,698 275 -209 -828 -813: -2,405 -2,420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 2.0 3.9 67.1 76.0 81.9 81.9: 18.1 18.1 Old : 100.0: 10.8 2.0 3.9 67.1 76.0 81.9 81.9: 18.1 18.1 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 : 43: 5 5 3 30 30 38 35: Old : 43: 5 5 3 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 : 35.6 43.5 57.1 66.5 33.4 36.8 44.3 46.0 Old : 35.6 43.5 57.1 66.5 33.4 36.8 44.3 46.0 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, February 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 25,740: 410 510 105 22,795 22,395 23,310 23,010: 2,430 2,730 Old : 25,740: 410 510 105 22,795 22,395 23,310 23,010: 2,430 2,730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : -1,535: -85 -165 0 -1,335 -1,255 -1,420 -1,420: -115 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 2.0 0.4 88.6 87.0 90.6 89.4: 9.4 10.6 Old : 100.0: 1.6 2.0 0.4 88.6 87.0 90.6 89.4: 9.4 10.6 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 : 20: 2 2 1 12 8 14 11: Old : 20: 2 2 1 12 8 14 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.3 85.4 85.0 88.7 66.7 78.7 78.3 80.5 Old : 70.3 85.4 85.0 88.7 66.7 78.7 78.3 80.5 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, February 08, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 25,535: 25 830 240 22,890 21,785 23,155 22,855: 2,380 2,680 Old : 25,535: 25 830 240 22,890 21,785 23,155 22,855: 2,380 2,680 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2022 : : -1,525: -25 -105 -60 -1,345 -1,265 -1,430 -1,430: -95 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 3.3 0.9 89.6 85.3 90.7 89.5: 9.3 10.5 Old : 100.0: 0.1 3.3 0.9 89.6 85.3 90.7 89.5: 9.3 10.5 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: 1 3 1 12 8 14 11: Old : 20: 1 3 1 12 8 14 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.5 83.7 86.5 88.8 68.9 77.0 79.5 79.9 Old : 72.5 83.7 86.5 88.8 68.9 77.0 79.5 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 11, 2022