TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,460 COMMITMENTS 547 1,788 0 1,913 660 2,460 2,448 0 12 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 72.7 0.0 77.8 26.8 100.0 99.5 0.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 3 0 10 4 16 7 TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 2,826 COMMITMENTS 714 1,587 0 2,071 1,227 2,785 2,814 41 12 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 56.2 0.0 73.3 43.4 98.5 99.6 1.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 4 0 8 5 13 9 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 4,097 COMMITMENTS 250 1,937 0 3,568 1,910 3,818 3,847 279 250 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 75) 25 -50 0 50 125 75 75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 47.3 0.0 87.1 46.6 93.2 93.9 6.8 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 7 0 8 7 11 14 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 3,250 COMMITMENTS 98 1,890 0 2,860 1,110 2,958 3,000 292 250 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 25) 25 0 0 0 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 58.2 0.0 88.0 34.2 91.0 92.3 9.0 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 6 0 8 6 11 12 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,534 COMMITMENTS 695 700 0 79,549 79,828 80,244 80,528 4,290 4,006 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -3,969) -25 0 0 -3,900 -3,914 -3,925 -3,914 -44 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.8 0.0 94.1 94.4 94.9 95.3 5.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 0 17 16 18 17 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 69,746 COMMITMENTS 475 0 0 64,221 64,670 64,696 64,670 5,050 5,076 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -2,812) -20 0 0 -2,801 -2,918 -2,821 -2,918 9 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.0 0.0 92.1 92.7 92.8 92.7 7.2 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 17 16 18 16 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,774 COMMITMENTS 330 0 0 17,162 17,205 17,492 17,205 3,282 3,569 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 182) 0 0 0 172 147 172 147 10 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.0 0.0 82.6 82.8 84.2 82.8 15.8 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 11 15 12 15 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,890 COMMITMENTS 380 0 0 15,435 15,575 15,815 15,575 3,075 3,315 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 217) 0 0 0 207 207 207 207 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.0 0.0 81.7 82.5 83.7 82.5 16.3 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 11 16 12 16 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,369 COMMITMENTS 1,054 1,822 477 20,420 19,173 21,951 21,472 2,418 2,897 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -2,179) 164 -80 -535 -1,894 -1,602 -2,265 -2,217 86 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 7.5 2.0 83.8 78.7 90.1 88.1 9.9 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 3 3 16 19 19 23 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,382 COMMITMENTS 280 4,068 240 15,717 11,874 16,237 16,182 2,145 2,200 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -1,865) -28 -284 0 -1,758 -1,492 -1,786 -1,776 -79 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 22.1 1.3 85.5 64.6 88.3 88.0 11.7 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 4 1 13 12 15 16 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,992 COMMITMENTS 7,795 1,933 0 68,020 73,729 75,815 75,662 15,177 15,330 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -3,907) -1,845 95 0 -1,616 -3,594 -3,461 -3,499 -446 -408 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 2.1 0.0 74.8 81.0 83.3 83.2 16.7 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 0 21 21 23 24 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,541 COMMITMENTS 13,825 1,267 105 58,849 71,735 72,779 73,107 17,762 17,434 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -4,438) -1,815 29 -170 -2,016 -3,925 -4,001 -4,066 -437 -372 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 1.4 0.1 65.0 79.2 80.4 80.7 19.6 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 3 1 21 21 25 24 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,778 COMMITMENTS 240 10,180 200 20,188 10,743 20,628 21,123 4,150 3,655 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -1,271) -50 -470 0 -1,066 -666 -1,116 -1,136 -155 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 41.1 0.8 81.5 43.4 83.3 85.2 16.7 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 3 1 21 12 24 15 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,788 COMMITMENTS 225 10,180 200 20,188 10,728 20,613 21,108 4,175 3,680 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -1,266) -50 -470 0 -1,061 -661 -1,111 -1,131 -155 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 41.1 0.8 81.4 43.3 83.2 85.2 16.8 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 3 1 21 12 24 15 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,517 COMMITMENTS 6,169 0 415 21,301 27,625 27,885 28,040 3,632 3,477 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -2,213) -591 -25 -105 -1,587 -1,998 -2,283 -2,128 70 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 0.0 1.3 67.6 87.7 88.5 89.0 11.5 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 1 18 9 20 10 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,709 COMMITMENTS 5,227 0 415 18,474 23,856 24,116 24,271 2,593 2,438 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -1,651) -607 0 -130 -1,039 -1,491 -1,776 -1,621 125 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 0.0 1.6 69.2 89.3 90.3 90.9 9.7 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 1 18 10 21 11 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 10,095 COMMITMENTS 1,470 425 0 6,710 7,770 8,180 8,195 1,915 1,900 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -1,105) -144 -625 0 -870 -440 -1,014 -1,065 -91 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 4.2 0.0 66.5 77.0 81.0 81.2 19.0 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 0 13 8 15 11 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 10,060 COMMITMENTS 1,470 425 0 6,820 7,805 8,290 8,230 1,770 1,830 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -1,185) -144 -625 0 -990 -520 -1,134 -1,145 -51 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 4.2 0.0 67.8 77.6 82.4 81.8 17.6 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 3 0 14 8 16 11 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,966 COMMITMENTS 5,560 75 0 37,511 43,491 43,071 43,566 2,895 2,400 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -3,457) -1,165 -25 0 -2,359 -3,374 -3,524 -3,399 67 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 0.2 0.0 81.6 94.6 93.7 94.8 6.3 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 0 15 16 17 17 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,589 COMMITMENTS 6,265 6,075 0 40,589 41,104 46,854 47,179 2,735 2,410 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -3,287) -1,450 -25 0 -1,916 -3,196 -3,366 -3,221 79 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 12.3 0.0 81.9 82.9 94.5 95.1 5.5 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 0 15 15 17 17 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,945 COMMITMENTS 7,135 930 1,091 49,355 55,835 57,581 57,856 2,364 2,089 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -3,050) -1,855 425 486 -1,525 -4,080 -2,894 -3,169 -156 119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 1.6 1.8 82.3 93.1 96.1 96.5 3.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 2 4 19 17 25 21 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,005 COMMITMENTS 6,735 1,290 1,216 47,895 53,565 55,846 56,071 2,159 1,934 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -2,225) -1,740 275 611 -970 -3,255 -2,099 -2,369 -126 144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 2.2 2.1 82.6 92.3 96.3 96.7 3.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 2 4 19 17 25 21 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,310 COMMITMENTS 15,735 1,050 1,025 32,225 47,010 48,985 49,085 4,325 4,225 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -4,085) -1,305 -50 -150 -2,690 -3,950 -4,145 -4,150 60 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 2.0 1.9 60.4 88.2 91.9 92.1 8.1 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 1 1 23 21 27 23 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,555 COMMITMENTS 15,425 1,270 855 32,285 46,390 48,565 48,515 3,990 4,040 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -3,720) -1,210 -65 -135 -2,620 -3,760 -3,965 -3,960 245 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 2.4 1.6 61.4 88.3 92.4 92.3 7.6 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 2 1 22 21 26 23 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,700 COMMITMENTS 13,565 2,470 524 32,476 43,753 46,565 46,747 6,135 5,953 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -3,909) -620 -745 -381 -2,264 -2,152 -3,265 -3,278 -644 -631 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 4.7 1.0 61.6 83.0 88.4 88.7 11.6 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 2 2 24 13 30 16 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,237 COMMITMENTS 9,910 2,470 349 30,961 38,611 41,220 41,430 6,017 5,807 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -3,037) -525 -795 -201 -1,911 -1,657 -2,637 -2,653 -400 -384 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 5.2 0.7 65.5 81.7 87.3 87.7 12.7 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 2 2 24 14 30 17 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 242,337 COMMITMENTS 3,450 32,559 3,412 177,924 149,001 184,786 184,972 57,551 57,365 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -6,582) 159 -5,845 -184 -3,928 2,242 -3,953 -3,787 -2,629 -2,795 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 13.4 1.4 73.4 61.5 76.3 76.3 23.7 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 1 8 3 31 32 35 40 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 224,539 COMMITMENTS 3,810 28,880 3,224 164,034 139,062 171,068 171,166 53,471 53,373 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -4,661) 9 -5,196 -94 -3,053 2,230 -3,138 -3,060 -1,523 -1,601 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 12.9 1.4 73.1 61.9 76.2 76.2 23.8 23.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 1 8 3 31 32 35 40 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,270 COMMITMENTS 2,500 6,740 1,180 30,430 26,195 34,110 34,115 1,160 1,155 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -90) 0 -770 600 -700 70 -100 -100 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 19.1 3.3 86.3 74.3 96.7 96.7 3.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 1 14 14 17 15 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,038 COMMITMENTS 0 4,760 1,310 42,103 37,558 43,413 43,628 7,625 7,410 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -608) 0 1,725 -725 227 -1,343 -498 -343 -110 -265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.3 2.6 82.5 73.6 85.1 85.5 14.9 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 3 2 19 21 21 24 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,959 COMMITMENTS 525 3,950 1,499 38,630 35,665 40,654 41,114 8,305 7,845 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -61) 25 3,585 -1,136 135 -3,040 -976 -591 915 530 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 8.1 3.1 78.9 72.8 83.0 84.0 17.0 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 2 16 21 18 24 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,907 COMMITMENTS 8,050 3,050 375 29,842 35,172 38,267 38,597 5,640 5,310 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -1,299) -175 0 88 -1,568 -1,783 -1,655 -1,695 356 396 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 6.9 0.9 68.0 80.1 87.2 87.9 12.8 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 2 18 21 21 23 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,378 COMMITMENTS 13,470 3,625 108 26,125 35,509 39,703 39,242 5,675 6,136 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -1,447) -1,655 -75 108 -150 -1,995 -1,697 -1,962 250 515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 8.0 0.2 57.6 78.3 87.5 86.5 12.5 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 1 17 18 19 20 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 242,625 COMMITMENTS 20,025 4,520 6,321 168,823 184,548 195,169 195,389 47,456 47,236 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -10,497) 3,210 -2,721 -824 -10,675 -4,659 -8,289 -8,204 -2,208 -2,293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 1.9 2.6 69.6 76.1 80.4 80.5 19.6 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 5 7 32 30 42 38 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 03/08/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 192,521 COMMITMENTS 23,675 4,670 5,904 128,313 147,438 157,892 158,012 34,629 34,509 CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -8,482) -245 -3,271 -167 -6,235 -3,194 -6,647 -6,632 -1,835 -1,850 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 2.4 3.1 66.6 76.6 82.0 82.1 18.0 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 4 1 30 29 37 33
Updated March 11, 2022