TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF Commitments of Traders with Delta-adjusted Options and Futures Combined, March 15, 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: 672 1,788 0 1,788 660 2,460 2,448: 0 12 Old : 2,460: 672 1,788 0 1,788 660 2,460 2,448: 0 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 0: 125 0 0 -125 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 72.7 0.0 72.7 26.8 100.0 99.5: 0.0 0.5 Old : 100.0: 27.3 72.7 0.0 72.7 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 : 47.9 97.0 78.2 99.5 46.3 86.8 72.6 87.8 Old : 47.9 97.0 78.2 99.5 46.3 86.8 72.6 87.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG Commitments of Traders with Delta-adjusted Options and Futures Combined, March 15, 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 : 2,826: 714 1,587 0 2,071 1,227 2,785 2,814: 41 12 Old : 2,826: 714 1,587 0 2,071 1,227 2,785 2,814: 41 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 56.2 0.0 73.3 43.4 98.5 99.6: 1.5 0.4 Old : 100.0: 25.3 56.2 0.0 73.3 43.4 98.5 99.6: 1.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 5 4 0 8 5 13 9: Old : 20: 5 4 0 8 5 13 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 85.9 90.5 98.3 59.6 85.9 85.2 92.5 Old : 64.9 85.9 90.5 98.3 59.6 85.9 85.2 92.5 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 15, 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 : 4,097: 250 1,927 0 3,568 1,920 3,818 3,847: 279 250 Old : 4,097: 250 1,927 0 3,568 1,920 3,818 3,847: 279 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 0: 0 -10 0 0 10 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 47.0 0.0 87.1 46.9 93.2 93.9: 6.8 6.1 Old : 100.0: 6.1 47.0 0.0 87.1 46.9 93.2 93.9: 6.8 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 7 0 8 7 11 14: Old : 23: 3 7 0 8 7 11 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 : 85.9 68.4 91.4 86.0 84.6 68.4 89.5 84.8 Old : 85.9 68.4 91.4 86.0 84.6 68.4 89.5 84.8 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 15, 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 : 3,250: 98 1,890 0 2,860 1,110 2,958 3,000: 292 250 Old : 3,250: 98 1,890 0 2,860 1,110 2,958 3,000: 292 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 58.2 0.0 88.0 34.2 91.0 92.3: 9.0 7.7 Old : 100.0: 3.0 58.2 0.0 88.0 34.2 91.0 92.3: 9.0 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 6 0 8 6 11 12: Old : 21: 3 6 0 8 6 11 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 : 81.8 67.3 88.7 87.7 79.2 65.4 83.8 83.5 Old : 81.8 67.3 88.7 87.7 79.2 65.4 83.8 83.5 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 15, 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 : 86,257: 695 700 0 81,152 81,431 81,847 82,131: 4,410 4,126 Old : 86,257: 695 700 0 81,152 81,431 81,847 82,131: 4,410 4,126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 1,723: 0 0 0 1,603 1,603 1,603 1,603: 120 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 0.8 0.0 94.1 94.4 94.9 95.2: 5.1 4.8 Old : 100.0: 0.8 0.8 0.0 94.1 94.4 94.9 95.2: 5.1 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 1 0 17 16 18 17: Old : 23: 1 1 0 17 16 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.9 63.6 88.7 85.7 75.7 61.3 81.7 79.9 Old : 79.9 63.6 88.7 85.7 75.7 61.3 81.7 79.9 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 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 71,344: 475 0 0 65,682 66,131 66,157 66,131: 5,187 5,213 Old : 71,344: 475 0 0 65,682 66,131 66,157 66,131: 5,187 5,213 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 1,598: 0 0 0 1,461 1,461 1,461 1,461: 137 137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.0 0.0 92.1 92.7 92.7 92.7: 7.3 7.3 Old : 100.0: 0.7 0.0 0.0 92.1 92.7 92.7 92.7: 7.3 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 0 0 17 16 18 16: Old : 21: 1 0 0 17 16 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.0 64.1 86.4 83.3 72.6 61.2 78.8 78.0 Old : 77.0 64.1 86.4 83.3 72.6 61.2 78.8 78.0 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 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 24,627: 1,054 972 1,187 19,968 19,571 22,209 21,730: 2,418 2,897 Old : 24,627: 1,054 972 1,187 19,968 19,571 22,209 21,730: 2,418 2,897 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 258: 0 -850 710 -452 398 258 258: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 3.9 4.8 81.1 79.5 90.2 88.2: 9.8 11.8 Old : 100.0: 4.3 3.9 4.8 81.1 79.5 90.2 88.2: 9.8 11.8 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 16 19 19 23: Old : 26: 1 3 3 16 19 19 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 : 48.0 58.2 70.1 73.2 42.4 54.2 61.5 64.8 Old : 48.0 58.2 70.1 73.2 42.4 54.2 61.5 64.8 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 15, 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 : 18,216: 280 3,568 240 15,446 12,103 15,966 15,911: 2,250 2,305 Old : 18,216: 280 3,568 240 15,446 12,103 15,966 15,911: 2,250 2,305 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -166: 0 -500 0 -271 229 -271 -271: 105 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 19.6 1.3 84.8 66.4 87.6 87.3: 12.4 12.7 Old : 100.0: 1.5 19.6 1.3 84.8 66.4 87.6 87.3: 12.4 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 4 1 13 11 15 15: Old : 22: 1 4 1 13 11 15 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 : 49.4 54.9 70.8 72.6 40.8 49.1 53.8 58.9 Old : 49.4 54.9 70.8 72.6 40.8 49.1 53.8 58.9 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 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 96,067: 7,795 1,933 0 73,055 78,764 80,850 80,697: 15,217 15,370 Old : 96,067: 7,795 1,933 0 73,055 78,764 80,850 80,697: 15,217 15,370 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 5,075: 0 0 0 5,035 5,035 5,035 5,035: 40 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 2.0 0.0 76.0 82.0 84.2 84.0: 15.8 16.0 Old : 100.0: 8.1 2.0 0.0 76.0 82.0 84.2 84.0: 15.8 16.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 3 0 21 21 23 24: Old : 28: 2 3 0 21 21 23 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 53.4 72.6 71.0 53.3 52.7 66.2 64.9 Old : 56.9 53.4 72.6 71.0 53.3 52.7 66.2 64.9 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 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 93,868: 13,825 1,267 105 63,501 76,387 77,431 77,759: 16,437 16,109 Old : 93,868: 13,825 1,267 105 63,501 76,387 77,431 77,759: 16,437 16,109 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 3,327: 0 0 0 4,652 4,652 4,652 4,652: -1,325 -1,325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 1.3 0.1 67.6 81.4 82.5 82.8: 17.5 17.2 Old : 100.0: 14.7 1.3 0.1 67.6 81.4 82.5 82.8: 17.5 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 : 29: 3 3 1 21 21 25 24: Old : 29: 3 3 1 21 21 25 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 51.5 68.0 70.3 44.4 50.9 62.7 64.5 Old : 48.2 51.5 68.0 70.3 44.4 50.9 62.7 64.5 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 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 24,983: 440 10,180 200 20,193 10,948 20,833 21,328: 4,150 3,655 Old : 24,983: 440 10,180 200 20,193 10,948 20,833 21,328: 4,150 3,655 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 205: 200 0 0 5 205 205 205: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 40.7 0.8 80.8 43.8 83.4 85.4: 16.6 14.6 Old : 100.0: 1.8 40.7 0.8 80.8 43.8 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: 3 3 1 21 12 25 15: Old : 28: 3 3 1 21 12 25 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 : 42.8 69.3 56.8 80.5 40.6 64.2 52.0 70.8 Old : 42.8 69.3 56.8 80.5 40.6 64.2 52.0 70.8 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 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 24,993: 425 10,180 200 20,193 10,933 20,818 21,313: 4,175 3,680 Old : 24,993: 425 10,180 200 20,193 10,933 20,818 21,313: 4,175 3,680 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 205: 200 0 0 5 205 205 205: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 40.7 0.8 80.8 43.7 83.3 85.3: 16.7 14.7 Old : 100.0: 1.7 40.7 0.8 80.8 43.7 83.3 85.3: 16.7 14.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 3 3 1 21 12 25 15: Old : 28: 3 3 1 21 12 25 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 : 42.7 69.3 56.7 80.4 40.6 64.2 52.0 70.8 Old : 42.7 69.3 56.7 80.4 40.6 64.2 52.0 70.8 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 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 31,757: 6,169 0 415 21,501 27,825 28,085 28,240: 3,672 3,517 Old : 31,757: 6,169 0 415 21,501 27,825 28,085 28,240: 3,672 3,517 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 240: 0 0 0 200 200 200 200: 40 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 0.0 1.3 67.7 87.6 88.4 88.9: 11.6 11.1 Old : 100.0: 19.4 0.0 1.3 67.7 87.6 88.4 88.9: 11.6 11.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 0 1 18 9 20 10: Old : 21: 2 0 1 18 9 20 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 81.9 75.1 88.4 41.7 60.3 51.2 60.7 Old : 63.4 81.9 75.1 88.4 41.7 60.3 51.2 60.7 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 15, 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 : 26,709: 5,227 0 415 18,474 23,856 24,116 24,271: 2,593 2,438 Old : 26,709: 5,227 0 415 18,474 23,856 24,116 24,271: 2,593 2,438 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 0.0 1.6 69.2 89.3 90.3 90.9: 9.7 9.1 Old : 100.0: 19.6 0.0 1.6 69.2 89.3 90.3 90.9: 9.7 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 0 1 18 10 21 11: Old : 22: 3 0 1 18 10 21 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 82.2 75.3 90.5 33.7 57.1 44.6 57.1 Old : 62.3 82.2 75.3 90.5 33.7 57.1 44.6 57.1 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 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 10,315: 1,470 475 0 6,930 7,940 8,400 8,415: 1,915 1,900 Old : 10,315: 1,470 475 0 6,930 7,940 8,400 8,415: 1,915 1,900 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 220: 0 50 0 220 170 220 220: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 4.6 0.0 67.2 77.0 81.4 81.6: 18.6 18.4 Old : 100.0: 14.3 4.6 0.0 67.2 77.0 81.4 81.6: 18.6 18.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 4 0 13 8 15 12: Old : 21: 2 4 0 13 8 15 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 66.2 66.9 79.8 41.0 50.2 55.0 57.5 Old : 45.1 66.2 66.9 79.8 41.0 50.2 55.0 57.5 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 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 10,270: 1,470 475 0 7,030 7,965 8,500 8,440: 1,770 1,830 Old : 10,270: 1,470 475 0 7,030 7,965 8,500 8,440: 1,770 1,830 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 210: 0 50 0 210 160 210 210: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 4.6 0.0 68.5 77.6 82.8 82.2: 17.2 17.8 Old : 100.0: 14.3 4.6 0.0 68.5 77.6 82.8 82.2: 17.2 17.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 4 0 14 8 16 12: Old : 22: 2 4 0 14 8 16 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 : 45.6 66.3 67.5 79.9 40.2 48.1 54.2 56.3 Old : 45.6 66.3 67.5 79.9 40.2 48.1 54.2 56.3 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 15, 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 : 46,846: 5,560 75 0 38,391 44,371 43,951 44,446: 2,895 2,400 Old : 46,846: 5,560 75 0 38,391 44,371 43,951 44,446: 2,895 2,400 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 880: 0 0 0 880 880 880 880: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 0.2 0.0 82.0 94.7 93.8 94.9: 6.2 5.1 Old : 100.0: 11.9 0.2 0.0 82.0 94.7 93.8 94.9: 6.2 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 1 0 15 16 17 17: Old : 24: 2 1 0 15 16 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.0 83.1 91.3 91.1 72.0 83.1 90.7 90.3 Old : 72.0 83.1 91.3 91.1 72.0 83.1 90.7 90.3 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 15, 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 : 50,474: 6,465 6,075 0 41,274 41,989 47,739 48,064: 2,735 2,410 Old : 50,474: 6,465 6,075 0 41,274 41,989 47,739 48,064: 2,735 2,410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 885: 200 0 0 685 885 885 885: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 12.0 0.0 81.8 83.2 94.6 95.2: 5.4 4.8 Old : 100.0: 12.8 12.0 0.0 81.8 83.2 94.6 95.2: 5.4 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 2 0 15 15 17 17: Old : 25: 2 2 0 15 15 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.8 80.6 91.8 90.8 76.8 80.6 91.2 90.1 Old : 76.8 80.6 91.8 90.8 76.8 80.6 91.2 90.1 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 15, 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 : 59,185: 5,935 930 1,691 49,195 54,475 56,821 57,096: 2,364 2,089 Old : 59,185: 5,935 930 1,691 49,195 54,475 56,821 57,096: 2,364 2,089 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -760: -1,200 0 600 -160 -1,360 -760 -760: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 1.6 2.9 83.1 92.0 96.0 96.5: 4.0 3.5 Old : 100.0: 10.0 1.6 2.9 83.1 92.0 96.0 96.5: 4.0 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 4 2 4 19 17 25 21: Old : 29: 4 2 4 19 17 25 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 : 60.4 80.9 75.4 88.9 58.4 74.1 71.5 79.2 Old : 60.4 80.9 75.4 88.9 58.4 74.1 71.5 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Commitments of Traders with Delta-adjusted Options and Futures Combined, March 15, 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 : 57,015: 5,535 1,290 1,816 47,505 51,975 54,856 55,081: 2,159 1,934 Old : 57,015: 5,535 1,290 1,816 47,505 51,975 54,856 55,081: 2,159 1,934 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -990: -1,200 0 600 -390 -1,590 -990 -990: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 2.3 3.2 83.3 91.2 96.2 96.6: 3.8 3.4 Old : 100.0: 9.7 2.3 3.2 83.3 91.2 96.2 96.6: 3.8 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 4 2 4 19 17 25 21: Old : 29: 4 2 4 19 17 25 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 : 61.9 79.7 76.8 87.6 59.5 73.5 71.9 78.1 Old : 61.9 79.7 76.8 87.6 59.5 73.5 71.9 78.1 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 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 53,415: 15,435 1,050 1,025 32,150 46,735 48,610 48,810: 4,805 4,605 Old : 53,415: 15,435 1,050 1,025 32,150 46,735 48,610 48,810: 4,805 4,605 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 105: -300 0 0 -75 -275 -375 -275: 480 380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 2.0 1.9 60.2 87.5 91.0 91.4: 9.0 8.6 Old : 100.0: 28.9 2.0 1.9 60.2 87.5 91.0 91.4: 9.0 8.6 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: 4 1 1 23 21 27 23: Old : 34: 4 1 1 23 21 27 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 : 48.2 51.3 67.0 73.6 43.2 48.0 56.3 61.2 Old : 48.2 51.3 67.0 73.6 43.2 48.0 56.3 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Commitments of Traders with Delta-adjusted Options and Futures Combined, March 15, 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 : 52,635: 15,125 1,270 855 32,060 45,965 48,040 48,090: 4,595 4,545 Old : 52,635: 15,125 1,270 855 32,060 45,965 48,040 48,090: 4,595 4,545 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 80: -300 0 0 -225 -425 -525 -425: 605 505 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 2.4 1.6 60.9 87.3 91.3 91.4: 8.7 8.6 Old : 100.0: 28.7 2.4 1.6 60.9 87.3 91.3 91.4: 8.7 8.6 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: 3 2 1 22 20 26 22: Old : 34: 3 2 1 22 20 26 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 49.0 68.9 70.3 42.1 43.6 56.6 57.7 Old : 49.5 49.0 68.9 70.3 42.1 43.6 56.6 57.7 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 15, 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 : 52,985: 13,240 2,470 524 32,726 43,678 46,490 46,672: 6,495 6,313 Old : 52,985: 13,240 2,470 524 32,726 43,678 46,490 46,672: 6,495 6,313 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 285: -325 0 0 250 -75 -75 -75: 360 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 4.7 1.0 61.8 82.4 87.7 88.1: 12.3 11.9 Old : 100.0: 25.0 4.7 1.0 61.8 82.4 87.7 88.1: 12.3 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 5 2 2 24 13 30 16: Old : 33: 5 2 2 24 13 30 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 72.8 59.9 82.4 42.3 67.4 59.0 73.8 Old : 42.7 72.8 59.9 82.4 42.3 67.4 59.0 73.8 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 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 47,892: 9,685 2,470 349 31,461 38,886 41,495 41,705: 6,397 6,187 Old : 47,892: 9,685 2,470 349 31,461 38,886 41,495 41,705: 6,397 6,187 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 655: -225 0 0 500 275 275 275: 380 380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 5.2 0.7 65.7 81.2 86.6 87.1: 13.4 12.9 Old : 100.0: 20.2 5.2 0.7 65.7 81.2 86.6 87.1: 13.4 12.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 5 2 2 24 14 30 17: Old : 33: 5 2 2 24 14 30 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 : 39.9 70.1 57.8 80.9 39.8 63.3 55.3 70.9 Old : 39.9 70.1 57.8 80.9 39.8 63.3 55.3 70.9 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 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 241,467: 3,450 31,314 4,582 174,710 147,032 182,742 182,928: 58,725 58,539 Old : 241,467: 3,450 31,314 4,582 174,710 147,032 182,742 182,928: 58,725 58,539 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -870: 0 -1,245 1,170 -3,214 -1,969 -2,044 -2,044: 1,174 1,174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 13.0 1.9 72.4 60.9 75.7 75.8: 24.3 24.2 Old : 100.0: 1.4 13.0 1.9 72.4 60.9 75.7 75.8: 24.3 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 : 45: 1 9 4 31 32 36 41: Old : 45: 1 9 4 31 32 36 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 35.3 61.0 49.7 33.6 26.2 44.1 36.1 Old : 46.1 35.3 61.0 49.7 33.6 26.2 44.1 36.1 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 15, 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 : 223,670: 3,810 27,905 4,394 161,095 137,098 169,299 169,397: 54,371 54,273 Old : 223,670: 3,810 27,905 4,394 161,095 137,098 169,299 169,397: 54,371 54,273 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -869: 0 -975 1,170 -2,939 -1,964 -1,769 -1,769: 900 900 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 12.5 2.0 72.0 61.3 75.7 75.7: 24.3 24.3 Old : 100.0: 1.7 12.5 2.0 72.0 61.3 75.7 75.7: 24.3 24.3 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 : 45: 1 9 4 31 32 36 41: Old : 45: 1 9 4 31 32 36 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 35.6 57.3 51.6 30.5 26.2 41.3 35.9 Old : 43.5 35.6 57.3 51.6 30.5 26.2 41.3 35.9 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 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 38,354: 2,700 2,350 5,044 27,970 28,320 35,714 35,714: 2,640 2,640 Old : 38,354: 2,700 2,350 5,044 27,970 28,320 35,714 35,714: 2,640 2,640 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 3,084: 200 -4,390 3,864 -2,460 2,125 1,604 1,599: 1,480 1,485 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 6.1 13.2 72.9 73.8 93.1 93.1: 6.9 6.9 Old : 100.0: 7.0 6.1 13.2 72.9 73.8 93.1 93.1: 6.9 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 55.4 65.4 81.0 89.7 45.2 53.3 62.3 63.7 Old : 55.4 65.4 81.0 89.7 45.2 53.3 62.3 63.7 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 15, 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 : 50,501: 0 4,635 1,310 40,676 36,256 41,986 42,201: 8,515 8,300 Old : 50,501: 0 4,635 1,310 40,676 36,256 41,986 42,201: 8,515 8,300 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -537: 0 -125 0 -1,427 -1,302 -1,427 -1,427: 890 890 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.2 2.6 80.5 71.8 83.1 83.6: 16.9 16.4 Old : 100.0: 0.0 9.2 2.6 80.5 71.8 83.1 83.6: 16.9 16.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 3 2 19 21 21 24: Old : 25: 0 3 2 19 21 21 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.9 41.2 63.9 63.5 30.7 31.4 39.9 41.0 Old : 43.9 41.2 63.9 63.5 30.7 31.4 39.9 41.0 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 15, 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 : 49,334: 525 3,825 1,499 38,060 35,220 40,084 40,544: 9,250 8,790 Old : 49,334: 525 3,825 1,499 38,060 35,220 40,084 40,544: 9,250 8,790 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 375: 0 -125 0 -570 -445 -570 -570: 945 945 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 7.8 3.0 77.1 71.4 81.3 82.2: 18.7 17.8 Old : 100.0: 1.1 7.8 3.0 77.1 71.4 81.3 82.2: 18.7 17.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 2 2 16 21 18 24: Old : 24: 1 2 2 16 21 18 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 41.9 70.7 61.1 39.9 30.9 45.7 43.5 Old : 53.6 41.9 70.7 61.1 39.9 30.9 45.7 43.5 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 15, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 44,092: 8,050 3,050 375 29,887 35,217 38,312 38,642: 5,780 5,450 Old : 44,092: 8,050 3,050 375 29,887 35,217 38,312 38,642: 5,780 5,450 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 185: 0 0 0 45 45 45 45: 140 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 6.9 0.9 67.8 79.9 86.9 87.6: 13.1 12.4 Old : 100.0: 18.3 6.9 0.9 67.8 79.9 86.9 87.6: 13.1 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 53.2 42.8 71.5 63.7 36.9 35.4 46.1 47.7 Old : 53.2 42.8 71.5 63.7 36.9 35.4 46.1 47.7 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 15, 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 : 45,051: 13,270 3,625 266 25,955 35,139 39,491 39,030: 5,560 6,021 Old : 45,051: 13,270 3,625 266 25,955 35,139 39,491 39,030: 5,560 6,021 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : -327: -200 0 158 -170 -370 -212 -212: -115 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 8.0 0.6 57.6 78.0 87.7 86.6: 12.3 13.4 Old : 100.0: 29.5 8.0 0.6 57.6 78.0 87.7 86.6: 12.3 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 1 17 18 19 20: Old : 23: 2 1 1 17 18 19 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 53.4 73.5 73.7 40.1 45.7 45.9 48.6 Old : 58.4 53.4 73.5 73.7 40.1 45.7 45.9 48.6 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 15, 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 : 254,424: 20,070 10,760 6,266 181,475 191,005 207,811 208,031: 46,613 46,393 Old : 254,424: 20,070 10,760 6,266 181,475 191,005 207,811 208,031: 46,613 46,393 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 6,077: 45 6,240 -55 6,930 735 6,920 6,920: -843 -843 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 4.2 2.5 71.3 75.1 81.7 81.8: 18.3 18.2 Old : 100.0: 7.9 4.2 2.5 71.3 75.1 81.7 81.8: 18.3 18.2 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 : 44: 6 5 7 32 30 42 38: Old : 44: 6 5 7 32 30 42 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 41.9 57.9 61.3 34.8 38.6 42.8 44.7 Old : 43.5 41.9 57.9 61.3 34.8 38.6 42.8 44.7 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 15, 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 : 195,750: 23,770 9,570 5,728 132,237 146,557 161,735 161,855: 34,015 33,895 Old : 195,750: 23,770 9,570 5,728 132,237 146,557 161,735 161,855: 34,015 33,895 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2022 : : 3,229: 95 4,900 -176 3,924 -881 3,843 3,843: -614 -614 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 4.9 2.9 67.6 74.9 82.6 82.7: 17.4 17.3 Old : 100.0: 12.1 4.9 2.9 67.6 74.9 82.6 82.7: 17.4 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 : 42: 6 4 3 30 29 37 35: Old : 42: 6 4 3 30 29 37 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 : 38.1 45.5 56.0 68.7 34.8 39.4 47.0 51.7 Old : 38.1 45.5 56.0 68.7 34.8 39.4 47.0 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 18, 2022