TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF Commitments of Traders - Futures Only, April 12, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 2,534: 522 1,938 0 2,012 584 2,534 2,522: 0 12 Old : 2,534: 522 1,938 0 2,012 584 2,534 2,522: 0 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 75: 50 75 0 25 0 75 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 76.5 0.0 79.4 23.0 100.0 99.5: 0.0 0.5 Old : 100.0: 20.6 76.5 0.0 79.4 23.0 100.0 99.5: 0.0 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 : 22: 6 4 0 11 3 17 7: Old : 22: 6 4 0 11 3 17 7: 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 : 47.4 92.1 77.9 99.5 46.0 86.2 72.5 89.2 Old : 47.4 92.1 77.9 99.5 46.0 86.2 72.5 89.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG Commitments of Traders - Futures Only, April 12, 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 : 3,054: 576 1,902 0 2,449 1,140 3,025 3,042: 29 12 Old : 3,054: 576 1,902 0 2,449 1,140 3,025 3,042: 29 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 0: -50 0 0 50 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 62.3 0.0 80.2 37.3 99.1 99.6: 0.9 0.4 Old : 100.0: 18.9 62.3 0.0 80.2 37.3 99.1 99.6: 0.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 7 0 9 5 12 12: Old : 22: 3 7 0 9 5 12 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.1 80.3 91.6 96.6 57.2 80.3 86.2 92.6 Old : 62.1 80.3 91.6 96.6 57.2 80.3 86.2 92.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Commitments of Traders - Futures Only, April 12, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 4,310: 100 2,082 0 3,933 1,978 4,033 4,060: 277 250 Old : 4,310: 100 2,082 0 3,933 1,978 4,033 4,060: 277 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 10: -25 25 0 25 -15 0 10: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 48.3 0.0 91.3 45.9 93.6 94.2: 6.4 5.8 Old : 100.0: 2.3 48.3 0.0 91.3 45.9 93.6 94.2: 6.4 5.8 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: 1 10 0 9 7 10 17: Old : 25: 1 10 0 9 7 10 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 : 84.3 67.0 92.4 84.8 83.1 67.0 90.7 83.7 Old : 84.3 67.0 92.4 84.8 83.1 67.0 90.7 83.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Commitments of Traders - Futures Only, April 12, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 2,512: 100 1,830 0 2,395 682 2,495 2,512: 17 0 Old : 2,512: 100 1,830 0 2,395 682 2,495 2,512: 17 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 72.9 0.0 95.3 27.1 99.3 100.0: 0.7 0.0 Old : 100.0: 4.0 72.9 0.0 95.3 27.1 99.3 100.0: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 7 0 11 3 14 10: Old : 23: 3 7 0 11 3 14 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 : 77.5 76.8 90.4 97.5 77.5 76.8 89.2 97.5 Old : 77.5 76.8 90.4 97.5 77.5 76.8 89.2 97.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1 Commitments of Traders - Futures Only, April 12, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 2,888: 363 2,137 35 2,480 690 2,878 2,862: 10 26 Old : 2,888: 363 2,137 35 2,480 690 2,878 2,862: 10 26 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 180: 25 200 -20 175 0 180 180: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 74.0 1.2 85.9 23.9 99.7 99.1: 0.3 0.9 Old : 100.0: 12.6 74.0 1.2 85.9 23.9 99.7 99.1: 0.3 0.9 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 : 23: 5 6 2 11 4 17 11: Old : 23: 5 6 2 11 4 17 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 : 62.4 80.6 84.2 95.3 60.4 80.6 78.1 88.4 Old : 62.4 80.6 84.2 95.3 60.4 80.6 78.1 88.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 Commitments of Traders - Futures Only, April 12, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 2,680: 150 1,968 0 2,501 696 2,651 2,664: 29 16 Old : 2,680: 150 1,968 0 2,501 696 2,651 2,664: 29 16 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 73.4 0.0 93.3 26.0 98.9 99.4: 1.1 0.6 Old : 100.0: 5.6 73.4 0.0 93.3 26.0 98.9 99.4: 1.1 0.6 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 : 21: 2 8 0 9 5 11 13: Old : 21: 2 8 0 9 5 11 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 : 68.2 77.4 93.3 92.9 58.9 75.6 82.3 86.5 Old : 68.2 77.4 93.3 92.9 58.9 75.6 82.3 86.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Commitments of Traders - Futures Only, April 12, 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 : 3,454: 100 2,119 0 3,075 1,085 3,175 3,204: 279 250 Old : 3,454: 100 2,119 0 3,075 1,085 3,175 3,204: 279 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 0: -25 25 0 25 -25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 61.3 0.0 89.0 31.4 91.9 92.8: 8.1 7.2 Old : 100.0: 2.9 61.3 0.0 89.0 31.4 91.9 92.8: 8.1 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 10 0 9 6 10 16: Old : 24: 1 10 0 9 6 10 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.9 63.3 90.5 84.0 76.4 61.6 85.8 80.1 Old : 77.9 63.3 90.5 84.0 76.4 61.6 85.8 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Commitments of Traders - Futures Only, April 12, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 2,453: 225 1,855 0 2,196 598 2,421 2,453: 32 0 Old : 2,453: 225 1,855 0 2,196 598 2,421 2,453: 32 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 75.6 0.0 89.5 24.4 98.7 100.0: 1.3 0.0 Old : 100.0: 9.2 75.6 0.0 89.5 24.4 98.7 100.0: 1.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 7 0 10 3 13 10: Old : 21: 3 7 0 10 3 13 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 : 76.3 81.5 90.5 96.8 76.3 81.5 87.5 96.0 Old : 76.3 81.5 90.5 96.8 76.3 81.5 87.5 96.0 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, April 12, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 87,807: 1,060 640 120 82,215 82,612 83,395 83,372: 4,412 4,435 Old : 87,807: 1,060 640 120 82,215 82,612 83,395 83,372: 4,412 4,435 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -1,518: 85 -60 0 -1,597 -1,429 -1,512 -1,489: -6 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.7 0.1 93.6 94.1 95.0 94.9: 5.0 5.1 Old : 100.0: 1.2 0.7 0.1 93.6 94.1 95.0 94.9: 5.0 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 : 25: 2 1 1 19 16 21 18: Old : 25: 2 1 1 19 16 21 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 : 79.9 60.5 88.2 84.2 75.0 59.5 80.5 78.5 Old : 79.9 60.5 88.2 84.2 75.0 59.5 80.5 78.5 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, April 12, 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 : 71,785: 460 0 0 66,156 66,643 66,616 66,643: 5,169 5,142 Old : 71,785: 460 0 0 66,156 66,643 66,616 66,643: 5,169 5,142 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -2,208: -15 0 0 -1,992 -1,769 -2,007 -1,769: -201 -439 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.0 0.0 92.2 92.8 92.8 92.8: 7.2 7.2 Old : 100.0: 0.6 0.0 0.0 92.2 92.8 92.8 92.8: 7.2 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 0 0 17 16 18 16: Old : 21: 1 0 0 17 16 18 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 : 78.0 61.4 86.5 82.2 72.4 58.9 77.9 77.4 Old : 78.0 61.4 86.5 82.2 72.4 58.9 77.9 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Commitments of Traders - Futures Only, April 12, 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 : 25,030: 196 813 2,412 20,737 19,839 23,345 23,064: 1,685 1,966 Old : 25,030: 196 813 2,412 20,737 19,839 23,345 23,064: 1,685 1,966 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -1,182: -100 -45 -23 -1,124 -975 -1,247 -1,043: 65 -139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 3.2 9.6 82.8 79.3 93.3 92.1: 6.7 7.9 Old : 100.0: 0.8 3.2 9.6 82.8 79.3 93.3 92.1: 6.7 7.9 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 : 25: 2 2 3 15 19 18 23: Old : 25: 2 2 3 15 19 18 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 : 51.5 49.5 72.9 69.9 48.2 44.2 61.2 58.0 Old : 51.5 49.5 72.9 69.9 48.2 44.2 61.2 58.0 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, April 12, 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 : 18,500: 252 3,128 0 15,725 13,027 15,977 16,155: 2,523 2,345 Old : 18,500: 252 3,128 0 15,725 13,027 15,977 16,155: 2,523 2,345 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -994: -143 -165 -125 -819 -519 -1,087 -809: 93 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 16.9 0.0 85.0 70.4 86.4 87.3: 13.6 12.7 Old : 100.0: 1.4 16.9 0.0 85.0 70.4 86.4 87.3: 13.6 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 : 25: 1 3 0 14 16 15 19: Old : 25: 1 3 0 14 16 15 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 : 51.8 48.9 72.0 70.5 48.3 41.8 58.3 57.8 Old : 51.8 48.9 72.0 70.5 48.3 41.8 58.3 57.8 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, April 12, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 14,390: 0 4,176 0 12,859 8,755 12,859 12,931: 1,531 1,459 Old : 14,390: 0 4,176 0 12,859 8,755 12,859 12,931: 1,531 1,459 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -423: 0 -320 0 -190 122 -190 -198: -233 -225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 29.0 0.0 89.4 60.8 89.4 89.9: 10.6 10.1 Old : 100.0: 0.0 29.0 0.0 89.4 60.8 89.4 89.9: 10.6 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 1 0 17 15 17 16: Old : 22: 0 1 0 17 15 17 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 : 61.3 63.5 78.7 84.5 58.9 53.9 67.7 67.0 Old : 61.3 63.5 78.7 84.5 58.9 53.9 67.7 67.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT Commitments of Traders - Futures Only, April 12, 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 : 10,040: 0 540 0 8,483 8,446 8,483 8,986: 1,557 1,054 Old : 10,040: 0 540 0 8,483 8,446 8,483 8,986: 1,557 1,054 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -86: 0 -60 0 119 143 119 83: -205 -169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.4 0.0 84.5 84.1 84.5 89.5: 15.5 10.5 Old : 100.0: 0.0 5.4 0.0 84.5 84.1 84.5 89.5: 15.5 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: 0 1 0 16 13 16 14: Old : 20: 0 1 0 16 13 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 58.4 74.6 84.3 55.3 47.5 63.5 67.6 Old : 59.7 58.4 74.6 84.3 55.3 47.5 63.5 67.6 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, April 12, 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 : 94,724: 6,015 2,398 0 72,704 76,378 78,719 78,776: 16,005 15,948 Old : 94,724: 6,015 2,398 0 72,704 76,378 78,719 78,776: 16,005 15,948 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -2,360: -955 -135 0 -932 -1,037 -1,887 -1,172: -473 -1,188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 2.5 0.0 76.8 80.6 83.1 83.2: 16.9 16.8 Old : 100.0: 6.4 2.5 0.0 76.8 80.6 83.1 83.2: 16.9 16.8 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 : 29: 2 3 0 21 21 23 24: Old : 29: 2 3 0 21 21 23 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 49.6 71.7 70.0 52.2 48.4 65.4 63.5 Old : 55.9 49.6 71.7 70.0 52.2 48.4 65.4 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Commitments of Traders - Futures Only, April 12, 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 : 93,168: 12,170 1,137 405 63,403 74,948 75,978 76,490: 17,190 16,678 Old : 93,168: 12,170 1,137 405 63,403 74,948 75,978 76,490: 17,190 16,678 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -1,724: -830 -130 0 -361 -407 -1,191 -537: -533 -1,187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 1.2 0.4 68.1 80.4 81.5 82.1: 18.5 17.9 Old : 100.0: 13.1 1.2 0.4 68.1 80.4 81.5 82.1: 18.5 17.9 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 : 30: 3 3 2 21 21 26 24: Old : 30: 3 3 2 21 21 26 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 50.1 66.7 69.7 43.1 48.8 61.6 63.1 Old : 47.0 50.1 66.7 69.7 43.1 48.8 61.6 63.1 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, April 12, 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 : 24,187: 445 9,735 200 19,387 10,542 20,032 20,477: 4,155 3,710 Old : 24,187: 445 9,735 200 19,387 10,542 20,032 20,477: 4,155 3,710 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -1,791: -80 -745 0 -1,671 -1,016 -1,751 -1,761: -40 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 40.2 0.8 80.2 43.6 82.8 84.7: 17.2 15.3 Old : 100.0: 1.8 40.2 0.8 80.2 43.6 82.8 84.7: 17.2 15.3 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 : 30: 3 3 1 23 12 27 15: Old : 30: 3 3 1 23 12 27 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 : 45.0 70.1 57.0 80.2 42.8 65.4 53.7 72.4 Old : 45.0 70.1 57.0 80.2 42.8 65.4 53.7 72.4 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, April 12, 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 : 24,202: 435 9,735 200 19,387 10,532 20,022 20,467: 4,180 3,735 Old : 24,202: 435 9,735 200 19,387 10,532 20,022 20,467: 4,180 3,735 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -1,786: -75 -745 0 -1,671 -1,011 -1,746 -1,756: -40 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 40.2 0.8 80.1 43.5 82.7 84.6: 17.3 15.4 Old : 100.0: 1.8 40.2 0.8 80.1 43.5 82.7 84.6: 17.3 15.4 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 : 30: 3 3 1 23 12 27 15: Old : 30: 3 3 1 23 12 27 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 : 44.9 70.0 56.9 80.1 42.7 65.4 53.5 72.3 Old : 44.9 70.0 56.9 80.1 42.7 65.4 53.5 72.3 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, April 12, 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 : 31,295: 4,772 0 1,245 21,671 26,623 27,688 27,868: 3,607 3,427 Old : 31,295: 4,772 0 1,245 21,671 26,623 27,688 27,868: 3,607 3,427 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -1,112: -437 0 -130 -400 -857 -967 -987: -145 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 0.0 4.0 69.2 85.1 88.5 89.0: 11.5 11.0 Old : 100.0: 15.2 0.0 4.0 69.2 85.1 88.5 89.0: 11.5 11.0 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: 2 0 2 19 10 21 12: Old : 22: 2 0 2 19 10 21 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 : 63.5 78.5 74.9 87.4 41.1 55.2 49.6 56.8 Old : 63.5 78.5 74.9 87.4 41.1 55.2 49.6 56.8 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, April 12, 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 : 26,508: 3,811 0 1,245 18,752 22,768 23,808 24,013: 2,700 2,495 Old : 26,508: 3,811 0 1,245 18,752 22,768 23,808 24,013: 2,700 2,495 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -896: -456 0 -130 -192 -643 -778 -773: -118 -123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 0.0 4.7 70.7 85.9 89.8 90.6: 10.2 9.4 Old : 100.0: 14.4 0.0 4.7 70.7 85.9 89.8 90.6: 10.2 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 : 23: 3 0 2 19 11 22 13: Old : 23: 3 0 2 19 11 22 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 : 62.4 77.7 74.9 88.2 33.5 52.6 44.0 53.8 Old : 62.4 77.7 74.9 88.2 33.5 52.6 44.0 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW Commitments of Traders - Futures Only, April 12, 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 : 10,005: 1,555 350 25 6,660 7,970 8,240 8,345: 1,765 1,660 Old : 10,005: 1,555 350 25 6,660 7,970 8,240 8,345: 1,765 1,660 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -610: -115 -125 25 -250 -220 -340 -320: -270 -290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 3.5 0.2 66.6 79.7 82.4 83.4: 17.6 16.6 Old : 100.0: 15.5 3.5 0.2 66.6 79.7 82.4 83.4: 17.6 16.6 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 : 21: 2 4 1 13 7 16 11: Old : 21: 2 4 1 13 7 16 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 : 45.7 72.1 65.7 81.3 42.2 54.1 56.5 59.5 Old : 45.7 72.1 65.7 81.3 42.2 54.1 56.5 59.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX Commitments of Traders - Futures Only, April 12, 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 : 9,985: 1,555 350 25 6,740 8,000 8,320 8,375: 1,665 1,610 Old : 9,985: 1,555 350 25 6,740 8,000 8,320 8,375: 1,665 1,610 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -610: -115 -125 25 -295 -240 -385 -340: -225 -270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 3.5 0.3 67.5 80.1 83.3 83.9: 16.7 16.1 Old : 100.0: 15.6 3.5 0.3 67.5 80.1 83.3 83.9: 16.7 16.1 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 4 1 14 7 17 11: Old : 22: 2 4 1 14 7 17 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 : 44.8 72.0 66.2 81.7 41.3 52.5 55.6 58.1 Old : 44.8 72.0 66.2 81.7 41.3 52.5 55.6 58.1 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, April 12, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 45,613: 5,110 50 0 37,667 43,162 42,777 43,212: 2,836 2,401 Old : 45,613: 5,110 50 0 37,667 43,162 42,777 43,212: 2,836 2,401 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -2,370: -800 -25 0 -1,274 -2,249 -2,074 -2,274: -296 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 0.1 0.0 82.6 94.6 93.8 94.7: 6.2 5.3 Old : 100.0: 11.2 0.1 0.0 82.6 94.6 93.8 94.7: 6.2 5.3 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 : 24: 2 1 0 15 16 17 17: Old : 24: 2 1 0 15 16 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 : 72.6 83.5 91.1 91.3 72.6 83.5 90.5 90.4 Old : 72.6 83.5 91.1 91.3 72.6 83.5 90.5 90.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN Commitments of Traders - Futures Only, April 12, 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 : 50,429: 7,255 6,650 0 40,450 41,370 47,705 48,020: 2,724 2,409 Old : 50,429: 7,255 6,650 0 40,450 41,370 47,705 48,020: 2,724 2,409 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -2,435: -905 -25 0 -1,399 -2,309 -2,304 -2,334: -131 -101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 13.2 0.0 80.2 82.0 94.6 95.2: 5.4 4.8 Old : 100.0: 14.4 13.2 0.0 80.2 82.0 94.6 95.2: 5.4 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 14 15 16 17: Old : 25: 2 2 0 14 15 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 : 78.4 80.1 91.8 90.1 78.4 80.1 91.2 89.3 Old : 78.4 80.1 91.8 90.1 78.4 80.1 91.2 89.3 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, April 12, 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 : 71,240: 5,225 2,105 1,571 61,675 65,430 68,471 69,106: 2,769 2,134 Old : 71,240: 5,225 2,105 1,571 61,675 65,430 68,471 69,106: 2,769 2,134 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -570: -905 850 -50 340 -1,155 -615 -355: 45 -215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 3.0 2.2 86.6 91.8 96.1 97.0: 3.9 3.0 Old : 100.0: 7.3 3.0 2.2 86.6 91.8 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 : 30: 4 2 3 20 18 25 22: Old : 30: 4 2 3 20 18 25 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 : 72.8 79.3 83.2 87.1 62.9 71.1 71.6 75.3 Old : 72.8 79.3 83.2 87.1 62.9 71.1 71.6 75.3 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, April 12, 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 : 68,725: 4,930 2,465 1,746 59,600 62,615 66,276 66,826: 2,449 1,899 Old : 68,725: 4,930 2,465 1,746 59,600 62,615 66,276 66,826: 2,449 1,899 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -385: -780 850 0 430 -925 -350 -75: -35 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 3.6 2.5 86.7 91.1 96.4 97.2: 3.6 2.8 Old : 100.0: 7.2 3.6 2.5 86.7 91.1 96.4 97.2: 3.6 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 4 2 3 20 18 25 22: Old : 30: 4 2 3 20 18 25 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 : 73.9 78.2 83.8 86.8 63.5 70.5 71.6 74.9 Old : 73.9 78.2 83.8 86.8 63.5 70.5 71.6 74.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Commitments of Traders - Futures Only, April 12, 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 : 21,371: 0 2,415 50 18,433 16,763 18,483 19,228: 2,888 2,143 Old : 21,371: 0 2,415 50 18,433 16,763 18,483 19,228: 2,888 2,143 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 11.3 0.2 86.3 78.4 86.5 90.0: 13.5 10.0 Old : 100.0: 0.0 11.3 0.2 86.3 78.4 86.5 90.0: 13.5 10.0 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: 0 2 1 14 11 15 13: Old : 20: 0 2 1 14 11 15 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 69.1 81.7 85.0 61.4 62.4 70.9 74.4 Old : 67.0 69.1 81.7 85.0 61.4 62.4 70.9 74.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Commitments of Traders - Futures Only, April 12, 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 : 18,770: 0 2,050 185 16,155 14,825 16,340 17,060: 2,430 1,710 Old : 18,770: 0 2,050 185 16,155 14,825 16,340 17,060: 2,430 1,710 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.9 1.0 86.1 79.0 87.1 90.9: 12.9 9.1 Old : 100.0: 0.0 10.9 1.0 86.1 79.0 87.1 90.9: 12.9 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 2 1 15 12 16 14: Old : 21: 0 2 1 15 12 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.7 70.5 80.6 85.1 60.9 68.9 71.2 75.4 Old : 68.7 70.5 80.6 85.1 60.9 68.9 71.2 75.4 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, April 12, 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 : 49,893: 11,615 1,020 1,006 32,150 42,947 44,771 44,973: 5,122 4,920 Old : 49,893: 11,615 1,020 1,006 32,150 42,947 44,771 44,973: 5,122 4,920 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -2,990: -1,420 -30 -45 -1,785 -3,180 -3,250 -3,255: 260 265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 2.0 2.0 64.4 86.1 89.7 90.1: 10.3 9.9 Old : 100.0: 23.3 2.0 2.0 64.4 86.1 89.7 90.1: 10.3 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 : 36: 5 2 2 24 21 30 24: Old : 36: 5 2 2 24 21 30 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 49.7 64.7 72.3 38.1 43.9 54.1 59.2 Old : 44.1 49.7 64.7 72.3 38.1 43.9 54.1 59.2 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, April 12, 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 : 48,008: 11,565 1,340 736 30,430 40,717 42,731 42,793: 5,277 5,215 Old : 48,008: 11,565 1,340 736 30,430 40,717 42,731 42,793: 5,277 5,215 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -2,945: -1,160 70 -145 -1,965 -3,195 -3,270 -3,270: 325 325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 2.8 1.5 63.4 84.8 89.0 89.1: 11.0 10.9 Old : 100.0: 24.1 2.8 1.5 63.4 84.8 89.0 89.1: 11.0 10.9 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 : 36: 5 2 2 23 20 29 23: Old : 36: 5 2 2 23 20 29 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 : 43.2 45.0 64.9 68.2 38.3 37.9 54.4 54.3 Old : 43.2 45.0 64.9 68.2 38.3 37.9 54.4 54.3 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, April 12, 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 : 54,530: 12,250 1,160 939 33,314 44,651 46,503 46,750: 8,027 7,780 Old : 54,530: 12,250 1,160 939 33,314 44,651 46,503 46,750: 8,027 7,780 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -2,920: -635 -100 -65 -2,418 -2,913 -3,118 -3,078: 198 158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 2.1 1.7 61.1 81.9 85.3 85.7: 14.7 14.3 Old : 100.0: 22.5 2.1 1.7 61.1 81.9 85.3 85.7: 14.7 14.3 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 : 29: 4 2 2 19 14 24 17: Old : 29: 4 2 2 19 14 24 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 : 41.9 71.7 60.6 80.8 41.7 67.0 58.3 71.7 Old : 41.9 71.7 60.6 80.8 41.7 67.0 58.3 71.7 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, April 12, 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 : 49,767: 9,130 1,340 879 32,689 40,734 42,698 42,953: 7,069 6,814 Old : 49,767: 9,130 1,340 879 32,689 40,734 42,698 42,953: 7,069 6,814 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -2,700: -590 -100 0 -2,292 -2,762 -2,882 -2,862: 182 162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 2.7 1.8 65.7 81.8 85.8 86.3: 14.2 13.7 Old : 100.0: 18.3 2.7 1.8 65.7 81.8 85.8 86.3: 14.2 13.7 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 : 29: 4 2 3 20 15 25 19: Old : 29: 4 2 3 20 15 25 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 : 41.0 70.7 60.8 80.1 39.9 65.2 57.4 71.2 Old : 41.0 70.7 60.8 80.1 39.9 65.2 57.4 71.2 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, April 12, 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 : 241,971: 4,092 27,298 5,043 175,354 152,148 184,489 184,489: 57,482 57,482 Old : 241,971: 4,092 27,298 5,043 175,354 152,148 184,489 184,489: 57,482 57,482 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -10,025: 767 -1,675 -1,397 -6,997 -3,656 -7,627 -6,728: -2,398 -3,297 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 11.3 2.1 72.5 62.9 76.2 76.2: 23.8 23.8 Old : 100.0: 1.7 11.3 2.1 72.5 62.9 76.2 76.2: 23.8 23.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 3 7 3 32 33 37 41: Old : 46: 3 7 3 32 33 37 41: 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 : 43.1 35.4 57.5 50.5 29.0 27.4 42.1 38.0 Old : 43.1 35.4 57.5 50.5 29.0 27.4 42.1 38.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Commitments of Traders - Futures Only, April 12, 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 : 229,814: 4,200 25,368 4,521 166,071 144,903 174,792 174,792: 55,022 55,022 Old : 229,814: 4,200 25,368 4,521 166,071 144,903 174,792 174,792: 55,022 55,022 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -7,775: 335 -1,920 -543 -4,530 -2,000 -4,738 -4,463: -3,037 -3,312 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 11.0 2.0 72.3 63.1 76.1 76.1: 23.9 23.9 Old : 100.0: 1.8 11.0 2.0 72.3 63.1 76.1 76.1: 23.9 23.9 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 : 46: 2 8 3 32 33 37 41: Old : 46: 2 8 3 32 33 37 41: 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 : 40.3 35.2 54.8 50.6 24.6 26.8 37.7 35.8 Old : 40.3 35.2 54.8 50.6 24.6 26.8 37.7 35.8 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, April 12, 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 : 39,134: 2,555 0 7,469 26,190 28,745 36,214 36,214: 2,920 2,920 Old : 39,134: 2,555 0 7,469 26,190 28,745 36,214 36,214: 2,920 2,920 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -1,340: -525 0 75 -765 -1,290 -1,215 -1,215: -125 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 0.0 19.1 66.9 73.5 92.5 92.5: 7.5 7.5 Old : 100.0: 6.5 0.0 19.1 66.9 73.5 92.5 92.5: 7.5 7.5 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 : 22: 3 0 1 13 14 16 15: Old : 22: 3 0 1 13 14 16 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 : 60.9 67.7 84.0 88.7 46.0 59.6 60.7 64.2 Old : 60.9 67.7 84.0 88.7 46.0 59.6 60.7 64.2 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, April 12, 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 : 49,664: 0 4,760 1,193 40,296 35,616 41,489 41,569: 8,175 8,095 Old : 49,664: 0 4,760 1,193 40,296 35,616 41,489 41,569: 8,175 8,095 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -1,779: 0 -75 -117 -1,030 -1,097 -1,147 -1,289: -632 -490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.6 2.4 81.1 71.7 83.5 83.7: 16.5 16.3 Old : 100.0: 0.0 9.6 2.4 81.1 71.7 83.5 83.7: 16.5 16.3 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 : 25: 0 3 2 19 21 21 24: Old : 25: 0 3 2 19 21 21 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 40.8 62.0 62.4 26.4 29.5 35.2 37.3 Old : 41.9 40.8 62.0 62.4 26.4 29.5 35.2 37.3 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, April 12, 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 : 48,667: 1,675 3,570 1,022 36,365 34,575 39,062 39,167: 9,605 9,500 Old : 48,667: 1,675 3,570 1,022 36,365 34,575 39,062 39,167: 9,605 9,500 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -1,367: 0 345 -327 -693 -1,325 -1,020 -1,307: -347 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 7.3 2.1 74.7 71.0 80.3 80.5: 19.7 19.5 Old : 100.0: 3.4 7.3 2.1 74.7 71.0 80.3 80.5: 19.7 19.5 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 : 25: 1 2 2 17 21 19 24: Old : 25: 1 2 2 17 21 19 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 39.4 66.0 57.2 35.0 28.8 42.9 40.7 Old : 48.7 39.4 66.0 57.2 35.0 28.8 42.9 40.7 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, April 12, 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 : 43,187: 7,250 2,350 550 29,502 34,717 37,302 37,617: 5,885 5,570 Old : 43,187: 7,250 2,350 550 29,502 34,717 37,302 37,617: 5,885 5,570 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -980: -450 -500 175 -400 -240 -675 -565: -305 -415 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 5.4 1.3 68.3 80.4 86.4 87.1: 13.6 12.9 Old : 100.0: 16.8 5.4 1.3 68.3 80.4 86.4 87.1: 13.6 12.9 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 : 25: 2 1 2 18 21 21 23: Old : 25: 2 1 2 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 : 54.8 41.4 70.7 63.0 37.6 35.5 46.1 48.9 Old : 54.8 41.4 70.7 63.0 37.6 35.5 46.1 48.9 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, April 12, 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 : 44,428: 9,729 4,250 1,778 27,901 32,960 39,408 38,988: 5,020 5,440 Old : 44,428: 9,729 4,250 1,778 27,901 32,960 39,408 38,988: 5,020 5,440 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -1,880: -980 -525 0 -630 -1,060 -1,610 -1,585: -270 -295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 9.6 4.0 62.8 74.2 88.7 87.8: 11.3 12.2 Old : 100.0: 21.9 9.6 4.0 62.8 74.2 88.7 87.8: 11.3 12.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 1 1 17 17 19 19: Old : 24: 2 1 1 17 17 19 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 : 57.1 53.2 72.3 72.9 34.7 44.6 42.9 47.5 Old : 57.1 53.2 72.3 72.9 34.7 44.6 42.9 47.5 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, April 12, 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 : 248,433: 25,875 8,199 5,702 168,878 186,554 200,455 200,455: 47,978 47,978 Old : 248,433: 25,875 8,199 5,702 168,878 186,554 200,455 200,455: 47,978 47,978 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -6,462: 160 -2,251 11 -4,620 -1,619 -4,449 -3,859: -2,013 -2,603 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 3.3 2.3 68.0 75.1 80.7 80.7: 19.3 19.3 Old : 100.0: 10.4 3.3 2.3 68.0 75.1 80.7 80.7: 19.3 19.3 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 : 46: 4 6 7 32 33 41 41: Old : 46: 4 6 7 32 33 41 41: 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 : 44.9 43.4 56.2 60.1 38.2 40.2 46.8 46.6 Old : 44.9 43.4 56.2 60.1 38.2 40.2 46.8 46.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Commitments of Traders - Futures Only, April 12, 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 : 196,423: 25,495 7,623 7,859 133,492 151,364 166,846 166,846: 29,577 29,577 Old : 196,423: 25,495 7,623 7,859 133,492 151,364 166,846 166,846: 29,577 29,577 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2022 : : -6,796: 635 -856 -5 -5,635 -4,039 -5,005 -4,900: -1,791 -1,896 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 3.9 4.0 68.0 77.1 84.9 84.9: 15.1 15.1 Old : 100.0: 13.0 3.9 4.0 68.0 77.1 84.9 84.9: 15.1 15.1 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 : 42: 4 5 3 32 29 38 35: Old : 42: 4 5 3 32 29 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 : 40.1 45.3 56.8 67.9 36.6 39.7 45.5 51.6 Old : 40.1 45.3 56.8 67.9 36.6 39.7 45.5 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 15, 2022