TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF Commitments of Traders with Delta-adjusted Options and Futures Combined, March 22, 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 15, 2022 : : 0: 0 0 0 0 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 22, 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 : 2,889: 789 1,637 0 2,071 1,227 2,860 2,864: 29 25 Old : 2,889: 789 1,637 0 2,071 1,227 2,860 2,864: 29 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 63: 75 50 0 0 0 75 50: -12 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 56.7 0.0 71.7 42.5 99.0 99.1: 1.0 0.9 Old : 100.0: 27.3 56.7 0.0 71.7 42.5 99.0 99.1: 1.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 63.4 84.0 91.1 97.4 58.3 84.0 85.9 92.2 Old : 63.4 84.0 91.1 97.4 58.3 84.0 85.9 92.2 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 22, 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 : 4,160: 325 1,964 0 3,568 1,933 3,893 3,897: 267 263 Old : 4,160: 325 1,964 0 3,568 1,933 3,893 3,897: 267 263 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 63: 75 37 0 0 13 75 50: -12 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 47.2 0.0 85.8 46.5 93.6 93.7: 6.4 6.3 Old : 100.0: 7.8 47.2 0.0 85.8 46.5 93.6 93.7: 6.4 6.3 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: 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 : 84.6 67.7 91.8 86.2 83.4 67.7 90.0 85.0 Old : 84.6 67.7 91.8 86.2 83.4 67.7 90.0 85.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ Commitments of Traders with Delta-adjusted Options and Futures Combined, March 22, 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 : 2,047: 100 1,390 0 1,930 657 2,030 2,047: 17 0 Old : 2,047: 100 1,390 0 1,930 657 2,030 2,047: 17 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 67.9 0.0 94.3 32.1 99.2 100.0: 0.8 0.0 Old : 100.0: 4.9 67.9 0.0 94.3 32.1 99.2 100.0: 0.8 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 6 0 8 4 11 10: Old : 20: 3 6 0 8 4 11 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 : 86.1 88.9 95.5 97.6 85.5 88.9 93.7 97.0 Old : 86.1 88.9 95.5 97.6 85.5 88.9 93.7 97.0 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 22, 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 : 3,312: 173 1,940 0 2,860 1,110 3,033 3,050: 279 262 Old : 3,312: 173 1,940 0 2,860 1,110 3,033 3,050: 279 262 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 62: 75 50 0 0 0 75 50: -13 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 58.6 0.0 86.4 33.5 91.6 92.1: 8.4 7.9 Old : 100.0: 5.2 58.6 0.0 86.4 33.5 91.6 92.1: 8.4 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 80.3 66.0 89.3 87.6 77.7 64.2 84.5 83.5 Old : 80.3 66.0 89.3 87.6 77.7 64.2 84.5 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 22, 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 : 86,977: 695 700 0 81,872 82,151 82,567 82,851: 4,410 4,126 Old : 86,977: 695 700 0 81,872 82,151 82,567 82,851: 4,410 4,126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 720: 0 0 0 720 720 720 720: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 0.8 0.0 94.1 94.5 94.9 95.3: 5.1 4.7 Old : 100.0: 0.8 0.8 0.0 94.1 94.5 94.9 95.3: 5.1 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 : 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 : 80.0 63.8 88.8 85.8 75.9 61.5 81.8 80.1 Old : 80.0 63.8 88.8 85.8 75.9 61.5 81.8 80.1 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 22, 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 : 72,214: 475 0 0 66,561 67,110 67,036 67,110: 5,178 5,104 Old : 72,214: 475 0 0 66,561 67,110 67,036 67,110: 5,178 5,104 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 870: 0 0 0 879 979 879 979: -9 -109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.0 0.0 92.2 92.9 92.8 92.9: 7.2 7.1 Old : 100.0: 0.7 0.0 0.0 92.2 92.9 92.8 92.9: 7.2 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 0 0 17 17 18 17: Old : 22: 1 0 0 17 17 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.1 64.5 86.4 83.6 72.8 61.7 78.9 78.4 Old : 77.1 64.5 86.4 83.6 72.8 61.7 78.9 78.4 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 22, 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 : 25,293: 1,115 858 1,301 20,399 20,177 22,815 22,336: 2,478 2,957 Old : 25,293: 1,115 858 1,301 20,399 20,177 22,815 22,336: 2,478 2,957 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 666: 61 -114 114 431 606 606 606: 60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 3.4 5.1 80.7 79.8 90.2 88.3: 9.8 11.7 Old : 100.0: 4.4 3.4 5.1 80.7 79.8 90.2 88.3: 9.8 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 2 3 16 20 19 24: Old : 27: 2 2 3 16 20 19 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 56.2 70.9 70.7 43.7 52.2 62.3 63.2 Old : 49.3 56.2 70.9 70.7 43.7 52.2 62.3 63.2 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 22, 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 : 18,338: 280 3,568 240 15,568 12,225 16,088 16,033: 2,250 2,305 Old : 18,338: 280 3,568 240 15,568 12,225 16,088 16,033: 2,250 2,305 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 122: 0 0 0 122 122 122 122: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 19.5 1.3 84.9 66.7 87.7 87.4: 12.3 12.6 Old : 100.0: 1.5 19.5 1.3 84.9 66.7 87.7 87.4: 12.3 12.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 4 1 13 13 15 17: Old : 24: 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 : 49.7 54.5 71.0 72.2 41.1 48.8 54.1 58.5 Old : 49.7 54.5 71.0 72.2 41.1 48.8 54.1 58.5 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 95,563: 6,970 2,533 0 72,698 76,922 79,668 79,455: 15,895 16,108 Old : 95,563: 6,970 2,533 0 72,698 76,922 79,668 79,455: 15,895 16,108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -504: -825 600 0 -357 -1,842 -1,182 -1,242: 678 738 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 2.7 0.0 76.1 80.5 83.4 83.1: 16.6 16.9 Old : 100.0: 7.3 2.7 0.0 76.1 80.5 83.4 83.1: 16.6 16.9 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 : 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 : 55.9 52.7 71.5 69.4 52.2 51.9 65.2 62.8 Old : 55.9 52.7 71.5 69.4 52.2 51.9 65.2 62.8 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 22, 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 : 92,944: 13,000 1,867 105 62,734 74,135 75,839 76,107: 17,105 16,837 Old : 92,944: 13,000 1,867 105 62,734 74,135 75,839 76,107: 17,105 16,837 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -924: -825 600 0 -767 -2,252 -1,592 -1,652: 668 728 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 2.0 0.1 67.5 79.8 81.6 81.9: 18.4 18.1 Old : 100.0: 14.0 2.0 0.1 67.5 79.8 81.6 81.9: 18.4 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 : 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 : 47.3 51.0 67.3 68.5 43.4 50.3 61.9 62.5 Old : 47.3 51.0 67.3 68.5 43.4 50.3 61.9 62.5 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 22, 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 : 25,383: 440 10,180 200 20,533 11,288 21,173 21,668: 4,210 3,715 Old : 25,383: 440 10,180 200 20,533 11,288 21,173 21,668: 4,210 3,715 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 400: 0 0 0 340 340 340 340: 60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 40.1 0.8 80.9 44.5 83.4 85.4: 16.6 14.6 Old : 100.0: 1.7 40.1 0.8 80.9 44.5 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 : 43.7 69.6 56.6 80.6 41.7 65.8 53.4 72.3 Old : 43.7 69.6 56.6 80.6 41.7 65.8 53.4 72.3 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 22, 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 : 25,393: 425 10,180 200 20,533 11,273 21,158 21,653: 4,235 3,740 Old : 25,393: 425 10,180 200 20,533 11,273 21,158 21,653: 4,235 3,740 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 400: 0 0 0 340 340 340 340: 60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 40.1 0.8 80.9 44.4 83.3 85.3: 16.7 14.7 Old : 100.0: 1.7 40.1 0.8 80.9 44.4 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 : 43.6 69.5 56.4 80.5 41.7 65.7 53.2 72.2 Old : 43.6 69.5 56.4 80.5 41.7 65.7 53.2 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Commitments of Traders with Delta-adjusted Options and Futures Combined, March 22, 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 : 32,107: 6,169 0 415 21,851 28,175 28,435 28,590: 3,672 3,517 Old : 32,107: 6,169 0 415 21,851 28,175 28,435 28,590: 3,672 3,517 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 350: 0 0 0 350 350 350 350: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 0.0 1.3 68.1 87.8 88.6 89.0: 11.4 11.0 Old : 100.0: 19.2 0.0 1.3 68.1 87.8 88.6 89.0: 11.4 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 0 1 18 10 20 11: Old : 22: 2 0 1 18 10 20 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 : 62.7 81.0 74.3 87.9 41.2 58.7 50.6 60.0 Old : 62.7 81.0 74.3 87.9 41.2 58.7 50.6 60.0 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,059: 5,227 0 415 18,824 24,206 24,466 24,621: 2,593 2,438 Old : 27,059: 5,227 0 415 18,824 24,206 24,466 24,621: 2,593 2,438 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 350: 0 0 0 350 350 350 350: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 0.0 1.5 69.6 89.5 90.4 91.0: 9.6 9.0 Old : 100.0: 19.3 0.0 1.5 69.6 89.5 90.4 91.0: 9.6 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 0 1 18 11 21 12: Old : 23: 3 0 1 18 11 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 : 61.5 81.1 74.3 89.3 33.2 55.6 44.0 56.4 Old : 61.5 81.1 74.3 89.3 33.2 55.6 44.0 56.4 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 22, 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 : 10,285: 1,470 475 0 6,900 7,910 8,370 8,385: 1,915 1,900 Old : 10,285: 1,470 475 0 6,900 7,910 8,370 8,385: 1,915 1,900 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -30: 0 0 0 -30 -30 -30 -30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 4.6 0.0 67.1 76.9 81.4 81.5: 18.6 18.5 Old : 100.0: 14.3 4.6 0.0 67.1 76.9 81.4 81.5: 18.6 18.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 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 : 45.3 66.1 67.1 79.7 41.1 50.3 55.1 57.4 Old : 45.3 66.1 67.1 79.7 41.1 50.3 55.1 57.4 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 22, 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 : 10,240: 1,470 475 0 7,000 7,935 8,470 8,410: 1,770 1,830 Old : 10,240: 1,470 475 0 7,000 7,935 8,470 8,410: 1,770 1,830 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -30: 0 0 0 -30 -30 -30 -30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 4.6 0.0 68.4 77.5 82.7 82.1: 17.3 17.9 Old : 100.0: 14.4 4.6 0.0 68.4 77.5 82.7 82.1: 17.3 17.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 45.7 66.2 67.7 79.8 40.3 48.3 54.4 56.2 Old : 45.7 66.2 67.7 79.8 40.3 48.3 54.4 56.2 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 22, 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 : 46,908: 5,560 75 0 38,456 44,436 44,016 44,511: 2,892 2,397 Old : 46,908: 5,560 75 0 38,456 44,436 44,016 44,511: 2,892 2,397 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 62: 0 0 0 65 65 65 65: -3 -3 : : : : : 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 : 71.9 83.1 91.3 91.1 71.9 83.1 90.6 90.2 Old : 71.9 83.1 91.3 91.1 71.9 83.1 90.6 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 22, 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 : 50,654: 6,575 6,075 0 41,344 42,169 47,919 48,244: 2,735 2,410 Old : 50,654: 6,575 6,075 0 41,344 42,169 47,919 48,244: 2,735 2,410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 180: 110 0 0 70 180 180 180: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 12.0 0.0 81.6 83.2 94.6 95.2: 5.4 4.8 Old : 100.0: 13.0 12.0 0.0 81.6 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 90.9 76.8 80.6 91.2 90.1 Old : 76.8 80.6 91.8 90.9 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 22, 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 : 66,335: 6,110 930 1,691 55,575 61,270 63,376 63,891: 2,959 2,444 Old : 66,335: 6,110 930 1,691 55,575 61,270 63,376 63,891: 2,959 2,444 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 7,150: 175 0 0 6,380 6,795 6,555 6,795: 595 355 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 1.4 2.5 83.8 92.4 95.5 96.3: 4.5 3.7 Old : 100.0: 9.2 1.4 2.5 83.8 92.4 95.5 96.3: 4.5 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 4 2 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 : 66.3 79.2 78.7 87.3 54.7 66.3 63.4 70.8 Old : 66.3 79.2 78.7 87.3 54.7 66.3 63.4 70.8 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 22, 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 : 64,385: 5,710 1,290 1,816 54,100 58,985 61,626 62,091: 2,759 2,294 Old : 64,385: 5,710 1,290 1,816 54,100 58,985 61,626 62,091: 2,759 2,294 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 7,370: 175 0 0 6,595 7,010 6,770 7,010: 600 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 2.0 2.8 84.0 91.6 95.7 96.4: 4.3 3.6 Old : 100.0: 8.9 2.0 2.8 84.0 91.6 95.7 96.4: 4.3 3.6 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 : 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 : 67.6 78.1 79.5 86.0 55.0 65.0 63.2 69.5 Old : 67.6 78.1 79.5 86.0 55.0 65.0 63.2 69.5 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 22, 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 : 53,995: 15,135 1,050 1,025 33,180 47,465 49,340 49,540: 4,655 4,455 Old : 53,995: 15,135 1,050 1,025 33,180 47,465 49,340 49,540: 4,655 4,455 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 580: -300 0 0 1,030 730 730 730: -150 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 1.9 1.9 61.5 87.9 91.4 91.7: 8.6 8.3 Old : 100.0: 28.0 1.9 1.9 61.5 87.9 91.4 91.7: 8.6 8.3 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: 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 : 48.8 50.1 67.3 74.1 42.2 46.8 56.5 61.3 Old : 48.8 50.1 67.3 74.1 42.2 46.8 56.5 61.3 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 22, 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 : 52,640: 14,825 1,270 855 32,205 45,810 47,885 47,935: 4,755 4,705 Old : 52,640: 14,825 1,270 855 32,205 45,810 47,885 47,935: 4,755 4,705 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 5: -300 0 0 145 -155 -155 -155: 160 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 2.4 1.6 61.2 87.0 91.0 91.1: 9.0 8.9 Old : 100.0: 28.2 2.4 1.6 61.2 87.0 91.0 91.1: 9.0 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 49.0 46.6 68.3 69.6 41.5 41.1 55.9 55.9 Old : 49.0 46.6 68.3 69.6 41.5 41.1 55.9 55.9 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 54,475: 12,940 2,170 644 33,391 44,343 46,975 47,157: 7,500 7,318 Old : 54,475: 12,940 2,170 644 33,391 44,343 46,975 47,157: 7,500 7,318 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 1,490: -300 -300 120 665 665 485 485: 1,005 1,005 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 4.0 1.2 61.3 81.4 86.2 86.6: 13.8 13.4 Old : 100.0: 23.8 4.0 1.2 61.3 81.4 86.2 86.6: 13.8 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 : 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 : 41.5 71.9 59.0 81.1 41.1 66.3 58.7 73.3 Old : 41.5 71.9 59.0 81.1 41.1 66.3 58.7 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Commitments of Traders with Delta-adjusted Options and Futures Combined, March 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 48,757: 9,785 2,170 469 32,086 39,911 42,340 42,550: 6,417 6,207 Old : 48,757: 9,785 2,170 469 32,086 39,911 42,340 42,550: 6,417 6,207 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 865: 100 -300 120 625 1,025 845 845: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 4.5 1.0 65.8 81.9 86.8 87.3: 13.2 12.7 Old : 100.0: 20.1 4.5 1.0 65.8 81.9 86.8 87.3: 13.2 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 : 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 : 40.0 71.7 58.1 81.1 39.9 64.7 56.0 72.9 Old : 40.0 71.7 58.1 81.1 39.9 64.7 56.0 72.9 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 22, 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 : 247,041: 3,450 31,189 4,291 180,494 152,941 188,235 188,421: 58,806 58,620 Old : 247,041: 3,450 31,189 4,291 180,494 152,941 188,235 188,421: 58,806 58,620 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 5,574: 0 -125 -291 5,784 5,909 5,493 5,493: 81 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 12.6 1.7 73.1 61.9 76.2 76.3: 23.8 23.7 Old : 100.0: 1.4 12.6 1.7 73.1 61.9 76.2 76.3: 23.8 23.7 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 : 45: 1 9 4 31 33 36 42: Old : 45: 1 9 4 31 33 36 42: 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 34.7 60.0 50.2 32.3 26.0 43.7 36.9 Old : 45.6 34.7 60.0 50.2 32.3 26.0 43.7 36.9 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 22, 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 : 229,178: 3,810 28,290 4,094 166,635 142,253 174,539 174,637: 54,639 54,541 Old : 229,178: 3,810 28,290 4,094 166,635 142,253 174,539 174,637: 54,639 54,541 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 5,508: 0 385 -300 5,540 5,155 5,240 5,240: 268 268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 12.3 1.8 72.7 62.1 76.2 76.2: 23.8 23.8 Old : 100.0: 1.7 12.3 1.8 72.7 62.1 76.2 76.2: 23.8 23.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 1 9 4 31 33 36 42: Old : 45: 1 9 4 31 33 36 42: 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 35.6 56.2 51.5 28.4 26.5 40.3 36.4 Old : 42.2 35.6 56.2 51.5 28.4 26.5 40.3 36.4 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 22, 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 : 38,319: 2,700 2,200 5,194 27,800 28,300 35,694 35,694: 2,625 2,625 Old : 38,319: 2,700 2,200 5,194 27,800 28,300 35,694 35,694: 2,625 2,625 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -35: 0 -150 150 -170 -20 -20 -20: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 5.7 13.6 72.5 73.9 93.1 93.1: 6.9 6.9 Old : 100.0: 7.0 5.7 13.6 72.5 73.9 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 15 17 16: Old : 22: 2 1 1 14 15 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 66.0 80.9 89.6 45.0 53.9 61.8 63.9 Old : 55.9 66.0 80.9 89.6 45.0 53.9 61.8 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Commitments of Traders with Delta-adjusted Options and Futures Combined, March 22, 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 : 50,626: 0 4,635 1,310 40,571 36,391 41,881 42,336: 8,745 8,290 Old : 50,626: 0 4,635 1,310 40,571 36,391 41,881 42,336: 8,745 8,290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 125: 0 0 0 -105 135 -105 135: 230 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.2 2.6 80.1 71.9 82.7 83.6: 17.3 16.4 Old : 100.0: 0.0 9.2 2.6 80.1 71.9 82.7 83.6: 17.3 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 : 43.8 41.2 63.6 63.3 30.8 31.1 39.9 41.1 Old : 43.8 41.2 63.6 63.3 30.8 31.1 39.9 41.1 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 22, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 48,974: 825 3,225 1,399 37,260 35,560 39,484 40,184: 9,490 8,790 Old : 48,974: 825 3,225 1,399 37,260 35,560 39,484 40,184: 9,490 8,790 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -360: 300 -600 -100 -800 340 -600 -360: 240 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 6.6 2.9 76.1 72.6 80.6 82.1: 19.4 17.9 Old : 100.0: 1.7 6.6 2.9 76.1 72.6 80.6 82.1: 19.4 17.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 53.2 41.5 69.6 60.9 39.3 30.5 45.9 44.2 Old : 53.2 41.5 69.6 60.9 39.3 30.5 45.9 44.2 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 22, 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 : 44,122: 8,050 3,050 375 29,932 35,262 38,357 38,687: 5,765 5,435 Old : 44,122: 8,050 3,050 375 29,932 35,262 38,357 38,687: 5,765 5,435 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 30: 0 0 0 45 45 45 45: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 6.9 0.8 67.8 79.9 86.9 87.7: 13.1 12.3 Old : 100.0: 18.2 6.9 0.8 67.8 79.9 86.9 87.7: 13.1 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 : 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 : 53.1 42.7 71.5 63.7 36.9 35.2 45.9 47.5 Old : 53.1 42.7 71.5 63.7 36.9 35.2 45.9 47.5 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 22, 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 : 44,851: 12,560 3,925 376 26,455 34,629 39,391 38,930: 5,460 5,921 Old : 44,851: 12,560 3,925 376 26,455 34,629 39,391 38,930: 5,460 5,921 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : -200: -710 300 110 500 -510 -100 -100: -100 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 8.8 0.8 59.0 77.2 87.8 86.8: 12.2 13.2 Old : 100.0: 28.0 8.8 0.8 59.0 77.2 87.8 86.8: 12.2 13.2 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 : 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 : 57.9 53.1 73.6 73.5 38.9 46.3 44.7 49.1 Old : 57.9 53.1 73.6 73.5 38.9 46.3 44.7 49.1 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 22, 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 : 254,535: 19,970 10,885 6,296 181,127 190,212 207,393 207,393: 47,142 47,142 Old : 254,535: 19,970 10,885 6,296 181,127 190,212 207,393 207,393: 47,142 47,142 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 111: -100 125 30 -348 -793 -418 -638: 529 749 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 4.3 2.5 71.2 74.7 81.5 81.5: 18.5 18.5 Old : 100.0: 7.8 4.3 2.5 71.2 74.7 81.5 81.5: 18.5 18.5 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 : 46: 6 5 7 34 32 44 40: Old : 46: 6 5 7 34 32 44 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 43.4 57.4 62.3 35.5 39.9 43.5 46.6 Old : 44.3 43.4 57.4 62.3 35.5 39.9 43.5 46.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Commitments of Traders with Delta-adjusted Options and Futures Combined, March 22, 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 : 198,653: 23,920 9,730 6,013 135,483 149,973 165,416 165,716: 33,237 32,937 Old : 198,653: 23,920 9,730 6,013 135,483 149,973 165,416 165,716: 33,237 32,937 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 15, 2022 : : 2,903: 150 160 285 3,246 3,416 3,681 3,861: -778 -958 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 4.9 3.0 68.2 75.5 83.3 83.4: 16.7 16.6 Old : 100.0: 12.0 4.9 3.0 68.2 75.5 83.3 83.4: 16.7 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 : 43: 6 4 3 32 30 39 36: Old : 43: 6 4 3 32 30 39 36: 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 : 38.2 45.6 56.0 69.2 34.4 39.0 46.8 51.7 Old : 38.2 45.6 56.0 69.2 34.4 39.0 46.8 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 25, 2022