PJM TRI-Q RECs CLASS 1 V2022 - NODAL EXCHANGE Code-006NDF Commitments of Traders with Delta-adjusted Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 Class 1 RECs : : : : All : 8,151: 2,151 900 0 6,000 7,251 8,151 8,151: 0 0 Old : 8,151: 2,151 900 0 6,000 7,251 8,151 8,151: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 11.0 0.0 73.6 89.0 100.0 100.0: 0.0 0.0 Old : 100.0: 26.4 11.0 0.0 73.6 89.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 3 0 6 8 9 11: Old : 20: 3 3 0 6 8 9 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.6 74.8 98.8 93.9 73.6 74.8 98.8 93.9 Old : 73.6 74.8 98.8 93.9 73.6 74.8 98.8 93.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF Commitments of Traders with Delta-adjusted Options and Futures Combined, March 01, 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 : 2,460: 547 1,788 0 1,913 660 2,460 2,448: 0 12 Old : 2,460: 547 1,788 0 1,913 660 2,460 2,448: 0 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 72.7 0.0 77.8 26.8 100.0 99.5: 0.0 0.5 Old : 100.0: 22.2 72.7 0.0 77.8 26.8 100.0 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 : 20: 6 3 0 10 4 16 7: Old : 20: 6 3 0 10 4 16 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 : 53.0 97.0 81.3 99.5 51.4 86.8 75.2 87.8 Old : 53.0 97.0 81.3 99.5 51.4 86.8 75.2 87.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH Commitments of Traders with Delta-adjusted Options and Futures Combined, March 01, 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 : 4,022: 225 1,987 0 3,518 1,785 3,743 3,772: 279 250 Old : 4,022: 225 1,987 0 3,518 1,785 3,743 3,772: 279 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 292: 0 0 0 275 292 275 292: 17 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 49.4 0.0 87.5 44.4 93.1 93.8: 6.9 6.2 Old : 100.0: 5.6 49.4 0.0 87.5 44.4 93.1 93.8: 6.9 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 7 0 8 7 10 14: Old : 22: 2 7 0 8 7 10 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 : 86.2 66.3 91.8 85.5 85.0 66.3 90.0 84.3 Old : 86.2 66.3 91.8 85.5 85.0 66.3 90.0 84.3 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 with Delta-adjusted Options and Futures Combined, March 01, 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 : 3,225: 73 1,890 0 2,860 1,085 2,933 2,975: 292 250 Old : 3,225: 73 1,890 0 2,860 1,085 2,933 2,975: 292 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 17: 0 0 0 0 17 0 17: 17 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 58.6 0.0 88.7 33.6 90.9 92.2: 9.1 7.8 Old : 100.0: 2.3 58.6 0.0 88.7 33.6 90.9 92.2: 9.1 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 6 0 8 6 10 12: Old : 20: 2 6 0 8 6 10 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 : 82.5 67.0 89.4 87.6 79.8 65.2 84.4 83.4 Old : 82.5 67.0 89.4 87.6 79.8 65.2 84.4 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders with Delta-adjusted Options and Futures Combined, March 01, 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 : 88,503: 720 700 0 83,449 83,742 84,169 84,442: 4,334 4,061 Old : 88,503: 720 700 0 83,449 83,742 84,169 84,442: 4,334 4,061 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 625: 0 0 0 625 625 625 625: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 0.8 0.0 94.3 94.6 95.1 95.4: 4.9 4.6 Old : 100.0: 0.8 0.8 0.0 94.3 94.6 95.1 95.4: 4.9 4.6 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 : 23: 1 1 0 17 17 18 18: Old : 23: 1 1 0 17 17 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.8 63.6 88.8 86.5 75.7 61.7 81.7 79.8 Old : 79.8 63.6 88.8 86.5 75.7 61.7 81.7 79.8 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 with Delta-adjusted Options and Futures Combined, March 01, 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 : 72,558: 495 0 0 67,022 67,588 67,517 67,588: 5,041 4,970 Old : 72,558: 495 0 0 67,022 67,588 67,517 67,588: 5,041 4,970 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 560: 0 0 0 560 560 560 560: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.0 0.0 92.4 93.2 93.1 93.2: 6.9 6.8 Old : 100.0: 0.7 0.0 0.0 92.4 93.2 93.1 93.2: 6.9 6.8 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 : 22: 1 0 0 17 17 18 17: Old : 22: 1 0 0 17 17 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.4 64.4 87.0 83.4 72.9 62.4 79.0 78.2 Old : 77.4 64.4 87.0 83.4 72.9 62.4 79.0 78.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders with Delta-adjusted Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 20,592: 330 0 0 16,990 17,058 17,320 17,058: 3,272 3,534 Old : 20,592: 330 0 0 16,990 17,058 17,320 17,058: 3,272 3,534 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.0 0.0 82.5 82.8 84.1 82.8: 15.9 17.2 Old : 100.0: 1.6 0.0 0.0 82.5 82.8 84.1 82.8: 15.9 17.2 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 10 16 11 16: Old : 21: 1 0 0 10 16 11 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 : 66.9 56.2 81.3 76.3 60.3 56.2 71.5 71.2 Old : 66.9 56.2 81.3 76.3 60.3 56.2 71.5 71.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Commitments of Traders with Delta-adjusted Options and Futures Combined, March 01, 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 : 18,673: 380 0 0 15,228 15,368 15,608 15,368: 3,065 3,305 Old : 18,673: 380 0 0 15,228 15,368 15,608 15,368: 3,065 3,305 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 0.0 0.0 81.6 82.3 83.6 82.3: 16.4 17.7 Old : 100.0: 2.0 0.0 0.0 81.6 82.3 83.6 82.3: 16.4 17.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 0 0 11 16 12 16: Old : 20: 1 0 0 11 16 12 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 : 66.6 58.1 80.4 75.5 63.2 58.1 73.2 73.4 Old : 66.6 58.1 80.4 75.5 63.2 58.1 73.2 73.4 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 with Delta-adjusted Options and Futures Combined, March 01, 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 : 26,548: 890 1,902 1,012 22,314 20,775 24,216 23,689: 2,332 2,859 Old : 26,548: 890 1,902 1,012 22,314 20,775 24,216 23,689: 2,332 2,859 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 401: 0 0 0 397 467 397 467: 4 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 7.2 3.8 84.1 78.3 91.2 89.2: 8.8 10.8 Old : 100.0: 3.4 7.2 3.8 84.1 78.3 91.2 89.2: 8.8 10.8 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 : 26: 1 3 3 17 19 20 23: Old : 26: 1 3 3 17 19 20 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 : 51.7 55.2 74.8 72.8 43.7 51.2 63.0 64.2 Old : 51.7 55.2 74.8 72.8 43.7 51.2 63.0 64.2 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 with Delta-adjusted Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 20,247: 308 4,352 240 17,475 13,366 18,023 17,958: 2,224 2,289 Old : 20,247: 308 4,352 240 17,475 13,366 18,023 17,958: 2,224 2,289 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 285: 0 0 0 425 260 425 260: -140 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 21.5 1.2 86.3 66.0 89.0 88.7: 11.0 11.3 Old : 100.0: 1.5 21.5 1.2 86.3 66.0 89.0 88.7: 11.0 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 4 1 13 13 15 17: Old : 23: 1 4 1 13 13 15 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 54.4 73.3 73.9 41.4 49.3 55.4 58.2 Old : 53.3 54.4 73.3 73.9 41.4 49.3 55.4 58.2 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 with Delta-adjusted Options and Futures Combined, March 01, 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 : 94,899: 9,640 1,838 0 69,636 77,323 79,276 79,161: 15,623 15,738 Old : 94,899: 9,640 1,838 0 69,636 77,323 79,276 79,161: 15,623 15,738 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 146: 0 0 0 13 133 13 133: 133 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 1.9 0.0 73.4 81.5 83.5 83.4: 16.5 16.6 Old : 100.0: 10.2 1.9 0.0 73.4 81.5 83.5 83.4: 16.5 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 : 28: 1 4 0 21 21 22 25: Old : 28: 1 4 0 21 21 22 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 49.5 73.9 70.0 54.8 47.9 67.3 63.3 Old : 58.5 49.5 73.9 70.0 54.8 47.9 67.3 63.3 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 with Delta-adjusted Options and Futures Combined, March 01, 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 : 94,979: 15,640 1,238 275 60,865 75,660 76,780 77,173: 18,199 17,806 Old : 94,979: 15,640 1,238 275 60,865 75,660 76,780 77,173: 18,199 17,806 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 122: 0 0 0 -11 109 -11 109: 133 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 1.3 0.3 64.1 79.7 80.8 81.3: 19.2 18.7 Old : 100.0: 16.5 1.3 0.3 64.1 79.7 80.8 81.3: 19.2 18.7 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: 3 3 1 20 21 23 25: Old : 29: 3 3 1 20 21 23 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 48.4 66.9 68.2 44.2 47.7 61.0 61.5 Old : 48.0 48.4 66.9 68.2 44.2 47.7 61.0 61.5 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 with Delta-adjusted Options and Futures Combined, March 01, 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 : 26,049: 290 10,650 200 21,254 11,409 21,744 22,259: 4,305 3,790 Old : 26,049: 290 10,650 200 21,254 11,409 21,744 22,259: 4,305 3,790 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 755: 15 375 0 665 305 680 680: 75 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 40.9 0.8 81.6 43.8 83.5 85.5: 16.5 14.5 Old : 100.0: 1.1 40.9 0.8 81.6 43.8 83.5 85.5: 16.5 14.5 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 : 28: 2 4 1 21 11 24 15: Old : 28: 2 4 1 21 11 24 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.3 67.7 56.5 80.1 38.0 63.9 50.7 67.6 Old : 42.3 67.7 56.5 80.1 38.0 63.9 50.7 67.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Commitments of Traders with Delta-adjusted Options and Futures Combined, March 01, 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 : 26,054: 275 10,650 200 21,249 11,389 21,724 22,239: 4,330 3,815 Old : 26,054: 275 10,650 200 21,249 11,389 21,724 22,239: 4,330 3,815 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 755: 0 375 0 680 305 680 680: 75 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 40.9 0.8 81.6 43.7 83.4 85.4: 16.6 14.6 Old : 100.0: 1.1 40.9 0.8 81.6 43.7 83.4 85.4: 16.6 14.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 4 1 21 11 24 15: Old : 28: 2 4 1 21 11 24 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 67.7 56.4 80.0 38.1 63.9 50.7 67.7 Old : 42.2 67.7 56.4 80.0 38.1 63.9 50.7 67.7 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 with Delta-adjusted Options and Futures Combined, March 01, 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 : 33,730: 6,760 25 520 22,888 29,623 30,168 30,168: 3,562 3,562 Old : 33,730: 6,760 25 520 22,888 29,623 30,168 30,168: 3,562 3,562 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,175: 0 0 0 1,135 1,135 1,135 1,135: 40 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 0.1 1.5 67.9 87.8 89.4 89.4: 10.6 10.6 Old : 100.0: 20.0 0.1 1.5 67.9 87.8 89.4 89.4: 10.6 10.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 1 19 10 21 12: Old : 23: 2 1 1 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 : 63.2 80.7 74.1 88.1 42.1 58.2 50.5 59.8 Old : 63.2 80.7 74.1 88.1 42.1 58.2 50.5 59.8 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 with Delta-adjusted Options and Futures Combined, March 01, 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 : 28,360: 5,834 0 545 19,513 25,347 25,892 25,892: 2,468 2,468 Old : 28,360: 5,834 0 545 19,513 25,347 25,892 25,892: 2,468 2,468 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,080: 0 0 0 1,073 1,073 1,073 1,073: 7 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 0.0 1.9 68.8 89.4 91.3 91.3: 8.7 8.7 Old : 100.0: 20.6 0.0 1.9 68.8 89.4 91.3 91.3: 8.7 8.7 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 : 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 : 61.7 81.3 74.2 90.0 33.5 54.7 43.9 54.7 Old : 61.7 81.3 74.2 90.0 33.5 54.7 43.9 54.7 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 with Delta-adjusted Options and Futures Combined, March 01, 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 : 11,200: 1,614 1,050 0 7,580 8,210 9,194 9,260: 2,006 1,940 Old : 11,200: 1,614 1,050 0 7,580 8,210 9,194 9,260: 2,006 1,940 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 9.4 0.0 67.7 73.3 82.1 82.7: 17.9 17.3 Old : 100.0: 14.4 9.4 0.0 67.7 73.3 82.1 82.7: 17.9 17.3 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 : 20: 2 3 0 13 8 15 11: Old : 20: 2 3 0 13 8 15 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 : 45.0 61.3 66.9 80.6 39.0 46.4 53.7 59.5 Old : 45.0 61.3 66.9 80.6 39.0 46.4 53.7 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 with Delta-adjusted Options and Futures Combined, March 01, 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 : 11,245: 1,614 1,050 0 7,810 8,325 9,424 9,375: 1,821 1,870 Old : 11,245: 1,614 1,050 0 7,810 8,325 9,424 9,375: 1,821 1,870 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 9.3 0.0 69.5 74.0 83.8 83.4: 16.2 16.6 Old : 100.0: 14.4 9.3 0.0 69.5 74.0 83.8 83.4: 16.2 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 3 0 14 8 16 11: Old : 21: 2 3 0 14 8 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 : 45.9 61.7 67.8 80.8 38.8 44.9 52.9 58.2 Old : 45.9 61.7 67.8 80.8 38.8 44.9 52.9 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Commitments of Traders with Delta-adjusted Options and Futures Combined, March 01, 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 : 49,423: 6,725 100 0 39,870 46,865 46,595 46,965: 2,828 2,458 Old : 49,423: 6,725 100 0 39,870 46,865 46,595 46,965: 2,828 2,458 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,530: 1,450 0 0 -105 1,465 1,345 1,465: 185 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 0.2 0.0 80.7 94.8 94.3 95.0: 5.7 5.0 Old : 100.0: 13.6 0.2 0.0 80.7 94.8 94.3 95.0: 5.7 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 71.7 83.0 92.0 91.0 71.7 83.0 91.4 90.2 Old : 71.7 83.0 92.0 91.0 71.7 83.0 91.4 90.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN Commitments of Traders with Delta-adjusted Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 52,876: 7,715 6,100 0 42,505 44,300 50,220 50,400: 2,656 2,476 Old : 52,876: 7,715 6,100 0 42,505 44,300 50,220 50,400: 2,656 2,476 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,540: 1,505 0 0 -160 1,475 1,345 1,475: 195 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 11.5 0.0 80.4 83.8 95.0 95.3: 5.0 4.7 Old : 100.0: 14.6 11.5 0.0 80.4 83.8 95.0 95.3: 5.0 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 2 0 16 15 18 17: Old : 25: 2 2 0 16 15 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.1 80.3 92.3 90.6 77.1 80.3 91.8 89.9 Old : 77.1 80.3 92.3 90.6 77.1 80.3 91.8 89.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Commitments of Traders with Delta-adjusted Options and Futures Combined, March 01, 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 : 62,995: 8,990 505 605 50,880 59,915 60,475 61,025: 2,520 1,970 Old : 62,995: 8,990 505 605 50,880 59,915 60,475 61,025: 2,520 1,970 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,895: -130 0 0 2,025 1,895 1,895 1,895: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 0.8 1.0 80.8 95.1 96.0 96.9: 4.0 3.1 Old : 100.0: 14.3 0.8 1.0 80.8 95.1 96.0 96.9: 4.0 3.1 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 : 32: 5 2 3 21 17 28 20: Old : 32: 5 2 3 21 17 28 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 84.0 75.3 90.8 56.3 79.4 72.9 84.1 Old : 58.0 84.0 75.3 90.8 56.3 79.4 72.9 84.1 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 with Delta-adjusted Options and Futures Combined, March 01, 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 : 60,230: 8,475 1,015 605 48,865 56,820 57,945 58,440: 2,285 1,790 Old : 60,230: 8,475 1,015 605 48,865 56,820 57,945 58,440: 2,285 1,790 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,725: -70 0 0 1,795 1,725 1,725 1,725: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 1.7 1.0 81.1 94.3 96.2 97.0: 3.8 3.0 Old : 100.0: 14.1 1.7 1.0 81.1 94.3 96.2 97.0: 3.8 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 5 2 4 21 17 28 21: Old : 32: 5 2 4 21 17 28 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 82.8 76.6 89.6 57.5 78.4 73.7 82.6 Old : 59.7 82.8 76.6 89.6 57.5 78.4 73.7 82.6 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 with Delta-adjusted Options and Futures Combined, March 01, 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 : 57,395: 17,040 1,100 1,175 34,915 50,960 53,130 53,235: 4,265 4,160 Old : 57,395: 17,040 1,100 1,175 34,915 50,960 53,130 53,235: 4,265 4,160 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 2,075: 0 0 0 2,075 2,075 2,075 2,075: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 1.9 2.0 60.8 88.8 92.6 92.8: 7.4 7.2 Old : 100.0: 29.7 1.9 2.0 60.8 88.8 92.6 92.8: 7.4 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 : 36: 5 1 1 24 21 29 23: Old : 36: 5 1 1 24 21 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 : 49.4 52.9 67.7 73.9 43.5 47.6 58.8 62.6 Old : 49.4 52.9 67.7 73.9 43.5 47.6 58.8 62.6 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 with Delta-adjusted Options and Futures Combined, March 01, 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 : 56,275: 16,635 1,335 990 34,905 50,150 52,530 52,475: 3,745 3,800 Old : 56,275: 16,635 1,335 990 34,905 50,150 52,530 52,475: 3,745 3,800 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 2,010: 0 0 0 2,010 2,010 2,010 2,010: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 2.4 1.8 62.0 89.1 93.3 93.2: 6.7 6.8 Old : 100.0: 29.6 2.4 1.8 62.0 89.1 93.3 93.2: 6.7 6.8 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 : 36: 4 2 1 23 21 28 23: Old : 36: 4 2 1 23 21 28 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 : 51.1 49.8 70.1 71.5 42.7 43.6 59.6 59.5 Old : 51.1 49.8 70.1 71.5 42.7 43.6 59.6 59.5 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 with Delta-adjusted Options and Futures Combined, March 01, 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 : 56,609: 14,185 3,215 905 34,740 45,905 49,830 50,025: 6,779 6,584 Old : 56,609: 14,185 3,215 905 34,740 45,905 49,830 50,025: 6,779 6,584 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 2,345: 280 250 0 779 809 1,059 1,059: 1,286 1,286 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 5.7 1.6 61.4 81.1 88.0 88.4: 12.0 11.6 Old : 100.0: 25.1 5.7 1.6 61.4 81.1 88.0 88.4: 12.0 11.6 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 : 34: 6 2 2 24 14 31 17: Old : 34: 6 2 2 24 14 31 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 : 42.7 72.7 60.3 82.3 42.0 68.3 58.9 76.4 Old : 42.7 72.7 60.3 82.3 42.0 68.3 58.9 76.4 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 with Delta-adjusted Options and Futures Combined, March 01, 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 : 50,274: 10,435 3,265 550 32,872 40,268 43,857 44,083: 6,417 6,191 Old : 50,274: 10,435 3,265 550 32,872 40,268 43,857 44,083: 6,417 6,191 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 1,780: 305 250 0 -575 -540 -270 -290: 2,050 2,070 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 6.5 1.1 65.4 80.1 87.2 87.7: 12.8 12.3 Old : 100.0: 20.8 6.5 1.1 65.4 80.1 87.2 87.7: 12.8 12.3 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 : 34: 6 2 2 24 15 31 18: Old : 34: 6 2 2 24 15 31 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 : 40.4 70.5 58.7 81.2 40.2 64.8 55.8 73.0 Old : 40.4 70.5 58.7 81.2 40.2 64.8 55.8 73.0 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 with Delta-adjusted Options and Futures Combined, March 01, 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 : 248,919: 3,291 38,404 3,596 181,852 146,759 188,739 188,759: 60,180 60,160 Old : 248,919: 3,291 38,404 3,596 181,852 146,759 188,739 188,759: 60,180 60,160 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 11,400: 250 925 0 10,211 9,536 10,461 10,461: 939 939 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 15.4 1.4 73.1 59.0 75.8 75.8: 24.2 24.2 Old : 100.0: 1.3 15.4 1.4 73.1 59.0 75.8 75.8: 24.2 24.2 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 : 46: 1 8 4 32 34 36 43: Old : 46: 1 8 4 32 34 36 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 32.2 61.9 49.1 32.6 23.4 44.5 34.6 Old : 46.3 32.2 61.9 49.1 32.6 23.4 44.5 34.6 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 with Delta-adjusted Options and Futures Combined, March 01, 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 : 229,200: 3,801 34,076 3,318 167,087 136,832 174,206 174,226: 54,994 54,974 Old : 229,200: 3,801 34,076 3,318 167,087 136,832 174,206 174,226: 54,994 54,974 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 10,685: 250 1,050 0 9,292 8,492 9,542 9,542: 1,143 1,143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 14.9 1.4 72.9 59.7 76.0 76.0: 24.0 24.0 Old : 100.0: 1.7 14.9 1.4 72.9 59.7 76.0 76.0: 24.0 24.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 1 8 5 32 35 37 44: Old : 46: 1 8 5 32 35 37 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 32.7 58.4 50.1 29.9 23.5 41.9 34.8 Old : 43.1 32.7 58.4 50.1 29.9 23.5 41.9 34.8 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 with Delta-adjusted Options and Futures Combined, March 01, 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 : 35,360: 2,500 7,510 580 31,130 26,125 34,210 34,215: 1,150 1,145 Old : 35,360: 2,500 7,510 580 31,130 26,125 34,210 34,215: 1,150 1,145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : -1,795: -25 -1,200 30 -1,800 -625 -1,795 -1,795: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 21.2 1.6 88.0 73.9 96.7 96.8: 3.3 3.2 Old : 100.0: 7.1 21.2 1.6 88.0 73.9 96.7 96.8: 3.3 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 1 1 14 14 17 15: Old : 22: 2 1 1 14 14 17 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 : 61.3 71.3 83.0 92.3 57.4 63.6 75.9 77.8 Old : 61.3 71.3 83.0 92.3 57.4 63.6 75.9 77.8 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 with Delta-adjusted Options and Futures Combined, March 01, 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 : 51,646: 0 3,035 2,035 41,876 38,901 43,911 43,971: 7,735 7,675 Old : 51,646: 0 3,035 2,035 41,876 38,901 43,911 43,971: 7,735 7,675 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 92: 0 0 0 67 -53 67 -53: 25 145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.9 3.9 81.1 75.3 85.0 85.1: 15.0 14.9 Old : 100.0: 0.0 5.9 3.9 81.1 75.3 85.0 85.1: 15.0 14.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 3 2 20 22 22 25: Old : 27: 0 3 2 20 22 22 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 43.4 64.0 63.9 21.8 22.7 30.6 33.1 Old : 41.7 43.4 64.0 63.9 21.8 22.7 30.6 33.1 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 with Delta-adjusted Options and Futures Combined, March 01, 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 : 49,020: 500 365 2,635 38,495 38,705 41,630 41,705: 7,390 7,315 Old : 49,020: 500 365 2,635 38,495 38,705 41,630 41,705: 7,390 7,315 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 290: 0 0 0 350 230 350 230: -60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 0.7 5.4 78.5 79.0 84.9 85.1: 15.1 14.9 Old : 100.0: 1.0 0.7 5.4 78.5 79.0 84.9 85.1: 15.1 14.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 2 2 18 24 20 27: Old : 27: 1 2 2 18 24 20 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 42.7 71.8 61.8 31.8 23.0 36.1 34.2 Old : 51.8 42.7 71.8 61.8 31.8 23.0 36.1 34.2 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 with Delta-adjusted Options and Futures Combined, March 01, 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 : 45,206: 8,225 3,050 287 31,410 36,955 39,922 40,292: 5,284 4,914 Old : 45,206: 8,225 3,050 287 31,410 36,955 39,922 40,292: 5,284 4,914 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 595: -850 -25 200 1,165 340 515 515: 80 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 6.7 0.6 69.5 81.7 88.3 89.1: 11.7 10.9 Old : 100.0: 18.2 6.7 0.6 69.5 81.7 88.3 89.1: 11.7 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 : 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 : 54.6 44.6 73.5 64.6 37.1 35.5 46.9 48.5 Old : 54.6 44.6 73.5 64.6 37.1 35.5 46.9 48.5 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 with Delta-adjusted Options and Futures Combined, March 01, 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 : 46,825: 15,125 3,700 0 26,275 37,504 41,400 41,204: 5,425 5,621 Old : 46,825: 15,125 3,700 0 26,275 37,504 41,400 41,204: 5,425 5,621 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 481: -1,205 -25 0 1,505 145 300 120: 181 361 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 7.9 0.0 56.1 80.1 88.4 88.0: 11.6 12.0 Old : 100.0: 32.3 7.9 0.0 56.1 80.1 88.4 88.0: 11.6 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 0 17 18 19 19: Old : 23: 2 1 0 17 18 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 : 59.7 55.5 75.5 74.9 42.8 47.2 48.2 51.5 Old : 59.7 55.5 75.5 74.9 42.8 47.2 48.2 51.5 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 with Delta-adjusted Options and Futures Combined, March 01, 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 : 258,869: 16,815 7,241 7,145 185,245 194,954 209,205 209,340: 49,664 49,529 Old : 258,869: 16,815 7,241 7,145 185,245 194,954 209,205 209,340: 49,664 49,529 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 191: 100 3,010 -445 -1,193 -4,103 -1,538 -1,538: 1,729 1,729 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 2.8 2.8 71.6 75.3 80.8 80.9: 19.2 19.1 Old : 100.0: 6.5 2.8 2.8 71.6 75.3 80.8 80.9: 19.2 19.1 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 : 45: 6 5 7 33 31 43 39: Old : 45: 6 5 7 33 31 43 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 41.6 56.7 60.1 32.8 38.2 43.5 43.9 Old : 42.6 41.6 56.7 60.1 32.8 38.2 43.5 43.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Commitments of Traders with Delta-adjusted Options and Futures Combined, March 01, 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 : 201,003: 23,920 7,941 6,071 134,548 150,632 164,539 164,644: 36,464 36,359 Old : 201,003: 23,920 7,941 6,071 134,548 150,632 164,539 164,644: 36,464 36,359 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 109: 160 535 -68 -5 -380 87 87: 22 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 4.0 3.0 66.9 74.9 81.9 81.9: 18.1 18.1 Old : 100.0: 11.9 4.0 3.0 66.9 74.9 81.9 81.9: 18.1 18.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 6 4 3 30 30 38 35: Old : 43: 6 4 3 30 30 38 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.9 46.1 55.9 67.4 34.0 40.2 47.8 51.7 Old : 36.9 46.1 55.9 67.4 34.0 40.2 47.8 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA Commitments of Traders with Delta-adjusted Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 25,740: 410 510 105 22,795 22,395 23,310 23,010: 2,430 2,730 Old : 25,740: 410 510 105 22,795 22,395 23,310 23,010: 2,430 2,730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 2.0 0.4 88.6 87.0 90.6 89.4: 9.4 10.6 Old : 100.0: 1.6 2.0 0.4 88.6 87.0 90.6 89.4: 9.4 10.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 2 1 12 8 14 11: Old : 20: 2 2 1 12 8 14 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.3 85.4 85.0 88.7 66.7 78.7 78.3 80.5 Old : 70.3 85.4 85.0 88.7 66.7 78.7 78.3 80.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.ATSI_month_off_dap - NODAL EXCHANGE Code-064FZB Commitments of Traders with Delta-adjusted Options and Futures Combined, March 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 25,535: 25 830 240 22,890 21,785 23,155 22,855: 2,380 2,680 Old : 25,535: 25 830 240 22,890 21,785 23,155 22,855: 2,380 2,680 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 22, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 3.3 0.9 89.6 85.3 90.7 89.5: 9.3 10.5 Old : 100.0: 0.1 3.3 0.9 89.6 85.3 90.7 89.5: 9.3 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 3 1 12 8 14 11: Old : 20: 1 3 1 12 8 14 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.5 83.7 86.5 88.8 68.9 77.0 79.5 79.9 Old : 72.5 83.7 86.5 88.8 68.9 77.0 79.5 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 04, 2022