TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF Commitments of Traders with Delta-adjusted Options and Futures Combined, March 29, 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 22, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 29, 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 22, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 29, 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 22, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 29, 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 : 2,147: 100 1,515 0 2,030 632 2,130 2,147: 17 0 Old : 2,147: 100 1,515 0 2,030 632 2,130 2,147: 17 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 100: 0 125 0 100 -25 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 70.6 0.0 94.6 29.4 99.2 100.0: 0.8 0.0 Old : 100.0: 4.7 70.6 0.0 94.6 29.4 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 9 3 12 9: Old : 20: 3 6 0 9 3 12 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 : 82.1 84.8 93.4 98.8 81.9 84.8 92.0 98.3 Old : 82.1 84.8 93.4 98.8 81.9 84.8 92.0 98.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 29, 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 22, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 88,154: 695 700 0 82,853 83,132 83,548 83,832: 4,606 4,322 Old : 88,154: 695 700 0 82,853 83,132 83,548 83,832: 4,606 4,322 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 1,177: 0 0 0 981 981 981 981: 196 196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 0.8 0.0 94.0 94.3 94.8 95.1: 5.2 4.9 Old : 100.0: 0.8 0.8 0.0 94.0 94.3 94.8 95.1: 5.2 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 1 0 18 16 19 17: Old : 23: 1 1 0 18 16 19 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 62.8 88.7 85.6 76.0 60.6 81.9 79.9 Old : 80.0 62.8 88.7 85.6 76.0 60.6 81.9 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 29, 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 : 73,166: 475 0 0 67,303 67,642 67,778 67,642: 5,388 5,524 Old : 73,166: 475 0 0 67,303 67,642 67,778 67,642: 5,388 5,524 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 952: 0 0 0 742 532 742 532: 210 420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.0 0.0 92.0 92.5 92.6 92.5: 7.4 7.5 Old : 100.0: 0.6 0.0 0.0 92.0 92.5 92.6 92.5: 7.4 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 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 : 77.3 62.8 86.4 81.9 73.1 60.2 77.7 76.9 Old : 77.3 62.8 86.4 81.9 73.1 60.2 77.7 76.9 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 29, 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 : 25,760: 1,115 858 1,301 20,896 20,674 23,312 22,833: 2,448 2,927 Old : 25,760: 1,115 858 1,301 20,896 20,674 23,312 22,833: 2,448 2,927 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 467: 0 0 0 497 497 497 497: -30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 3.3 5.1 81.1 80.3 90.5 88.6: 9.5 11.4 Old : 100.0: 4.3 3.3 5.1 81.1 80.3 90.5 88.6: 9.5 11.4 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 : 27: 2 2 3 16 21 19 25: Old : 27: 2 2 3 16 21 19 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 57.1 72.1 71.4 45.8 52.8 63.2 63.9 Old : 51.1 57.1 72.1 71.4 45.8 52.8 63.2 63.9 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 29, 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 : 18,918: 280 3,568 240 16,118 12,800 16,638 16,608: 2,280 2,310 Old : 18,918: 280 3,568 240 16,118 12,800 16,638 16,608: 2,280 2,310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 580: 0 0 0 550 575 550 575: 30 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 18.9 1.3 85.2 67.7 87.9 87.8: 12.1 12.2 Old : 100.0: 1.5 18.9 1.3 85.2 67.7 87.9 87.8: 12.1 12.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 4 1 13 14 15 18: Old : 24: 1 4 1 13 14 15 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 54.9 72.4 72.6 43.4 49.4 56.0 58.8 Old : 52.0 54.9 72.4 72.6 43.4 49.4 56.0 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Commitments of Traders with Delta-adjusted Options and Futures Combined, March 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 14,613: 0 4,496 0 12,578 8,162 12,578 12,658: 2,035 1,955 Old : 14,613: 0 4,496 0 12,578 8,162 12,578 12,658: 2,035 1,955 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 30.8 0.0 86.1 55.9 86.1 86.6: 13.9 13.4 Old : 100.0: 0.0 30.8 0.0 86.1 55.9 86.1 86.6: 13.9 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 : 20: 0 1 0 16 13 16 14: Old : 20: 0 1 0 16 13 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 63.0 77.0 82.6 55.9 55.7 63.8 65.4 Old : 62.3 63.0 77.0 82.6 55.9 55.7 63.8 65.4 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 29, 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 : 96,236: 6,970 2,533 0 73,338 77,622 80,308 80,155: 15,928 16,081 Old : 96,236: 6,970 2,533 0 73,338 77,622 80,308 80,155: 15,928 16,081 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 673: 0 0 0 640 700 640 700: 33 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 2.6 0.0 76.2 80.7 83.4 83.3: 16.6 16.7 Old : 100.0: 7.2 2.6 0.0 76.2 80.7 83.4 83.3: 16.6 16.7 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: 2 3 0 21 20 23 23: Old : 28: 2 3 0 21 20 23 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 : 56.2 53.2 72.0 69.8 52.5 52.5 65.7 63.6 Old : 56.2 53.2 72.0 69.8 52.5 52.5 65.7 63.6 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 29, 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 : 93,867: 13,000 1,267 405 63,339 75,400 76,744 77,072: 17,123 16,795 Old : 93,867: 13,000 1,267 405 63,339 75,400 76,744 77,072: 17,123 16,795 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 923: 0 -600 300 605 1,265 905 965: 18 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 1.3 0.4 67.5 80.3 81.8 82.1: 18.2 17.9 Old : 100.0: 13.8 1.3 0.4 67.5 80.3 81.8 82.1: 18.2 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 : 29: 3 3 2 21 20 26 23: Old : 29: 3 3 2 21 20 26 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 : 47.1 51.7 67.1 69.3 43.3 51.0 61.7 63.5 Old : 47.1 51.7 67.1 69.3 43.3 51.0 61.7 63.5 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 29, 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 : 25,353: 500 10,180 200 20,458 11,233 21,158 21,613: 4,195 3,740 Old : 25,353: 500 10,180 200 20,458 11,233 21,158 21,613: 4,195 3,740 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -30: 60 0 0 -75 -55 -15 -55: -15 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 40.2 0.8 80.7 44.3 83.5 85.2: 16.5 14.8 Old : 100.0: 2.0 40.2 0.8 80.7 44.3 83.5 85.2: 16.5 14.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 3 1 22 12 26 15: Old : 29: 3 3 1 22 12 26 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 : 46.3 69.4 59.0 80.4 43.5 65.6 55.6 72.1 Old : 46.3 69.4 59.0 80.4 43.5 65.6 55.6 72.1 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 29, 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 : 25,363: 485 10,180 200 20,458 11,218 21,143 21,598: 4,220 3,765 Old : 25,363: 485 10,180 200 20,458 11,218 21,143 21,598: 4,220 3,765 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -30: 60 0 0 -75 -55 -15 -55: -15 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 40.1 0.8 80.7 44.2 83.4 85.2: 16.6 14.8 Old : 100.0: 1.9 40.1 0.8 80.7 44.2 83.4 85.2: 16.6 14.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 3 1 22 12 26 15: Old : 29: 3 3 1 22 12 26 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 : 46.2 69.4 58.8 80.3 43.4 65.6 55.4 72.1 Old : 46.2 69.4 58.8 80.3 43.4 65.6 55.4 72.1 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 29, 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 : 32,397: 5,209 0 1,375 22,061 27,480 28,645 28,855: 3,752 3,542 Old : 32,397: 5,209 0 1,375 22,061 27,480 28,645 28,855: 3,752 3,542 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 290: -960 0 960 210 -695 210 265: 80 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 0.0 4.2 68.1 84.8 88.4 89.1: 11.6 10.9 Old : 100.0: 16.1 0.0 4.2 68.1 84.8 88.4 89.1: 11.6 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 0 2 19 10 21 12: Old : 22: 2 0 2 19 10 21 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 78.1 74.0 86.7 38.8 55.3 47.4 56.7 Old : 62.3 78.1 74.0 86.7 38.8 55.3 47.4 56.7 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 29, 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 : 27,394: 4,267 0 1,375 18,934 23,411 24,576 24,786: 2,818 2,608 Old : 27,394: 4,267 0 1,375 18,934 23,411 24,576 24,786: 2,818 2,608 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 335: -960 0 960 110 -795 110 165: 225 170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 0.0 5.0 69.1 85.5 89.7 90.5: 10.3 9.5 Old : 100.0: 15.6 0.0 5.0 69.1 85.5 89.7 90.5: 10.3 9.5 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 : 23: 3 0 2 19 11 22 13: Old : 23: 3 0 2 19 11 22 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 77.2 73.9 87.3 30.6 52.8 41.4 53.6 Old : 61.0 77.2 73.9 87.3 30.6 52.8 41.4 53.6 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 29, 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 : 10,375: 1,470 475 0 6,870 8,000 8,340 8,475: 2,035 1,900 Old : 10,375: 1,470 475 0 6,870 8,000 8,340 8,475: 2,035 1,900 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 90: 0 0 0 -30 90 -30 90: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 4.6 0.0 66.2 77.1 80.4 81.7: 19.6 18.3 Old : 100.0: 14.2 4.6 0.0 66.2 77.1 80.4 81.7: 19.6 18.3 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: 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 : 44.3 67.4 66.0 79.9 40.9 49.2 54.8 58.5 Old : 44.3 67.4 66.0 79.9 40.9 49.2 54.8 58.5 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 29, 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 : 10,355: 1,470 475 0 6,995 8,050 8,465 8,525: 1,890 1,830 Old : 10,355: 1,470 475 0 6,995 8,050 8,465 8,525: 1,890 1,830 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 115: 0 0 0 -5 115 -5 115: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 4.6 0.0 67.6 77.7 81.7 82.3: 18.3 17.7 Old : 100.0: 14.2 4.6 0.0 67.6 77.7 81.7 82.3: 18.3 17.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 44.9 67.5 66.6 80.1 40.0 47.0 54.0 57.2 Old : 44.9 67.5 66.6 80.1 40.0 47.0 54.0 57.2 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 29, 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 : 46,963: 5,910 75 0 38,061 44,391 43,971 44,466: 2,992 2,497 Old : 46,963: 5,910 75 0 38,061 44,391 43,971 44,466: 2,992 2,497 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 55: 350 0 0 -395 -45 -45 -45: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 0.2 0.0 81.0 94.5 93.6 94.7: 6.4 5.3 Old : 100.0: 12.6 0.2 0.0 81.0 94.5 93.6 94.7: 6.4 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 1 0 15 16 17 17: Old : 24: 2 1 0 15 16 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.9 83.0 90.9 91.0 70.9 83.0 90.3 90.1 Old : 70.9 83.0 90.9 91.0 70.9 83.0 90.3 90.1 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 51,559: 7,875 6,675 0 40,849 42,374 48,724 49,049: 2,835 2,510 Old : 51,559: 7,875 6,675 0 40,849 42,374 48,724 49,049: 2,835 2,510 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 905: 1,300 600 0 -495 205 805 805: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 12.9 0.0 79.2 82.2 94.5 95.1: 5.5 4.9 Old : 100.0: 15.3 12.9 0.0 79.2 82.2 94.5 95.1: 5.5 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 2 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 : 77.1 79.7 91.6 89.7 77.1 79.7 91.0 89.0 Old : 77.1 79.7 91.6 89.7 77.1 79.7 91.0 89.0 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 29, 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 : 69,390: 6,110 1,005 1,681 58,920 64,360 66,711 67,046: 2,679 2,344 Old : 69,390: 6,110 1,005 1,681 58,920 64,360 66,711 67,046: 2,679 2,344 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 3,055: 0 75 -10 3,345 3,090 3,335 3,155: -280 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 1.4 2.4 84.9 92.8 96.1 96.6: 3.9 3.4 Old : 100.0: 8.8 1.4 2.4 84.9 92.8 96.1 96.6: 3.9 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 : 30: 4 2 4 20 17 26 21: Old : 30: 4 2 4 20 17 26 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 : 68.8 79.0 79.8 86.8 56.6 67.0 65.4 71.2 Old : 68.8 79.0 79.8 86.8 56.6 67.0 65.4 71.2 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 29, 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 : 67,450: 5,710 1,365 1,806 57,455 62,085 64,971 65,256: 2,479 2,194 Old : 67,450: 5,710 1,365 1,806 57,455 62,085 64,971 65,256: 2,479 2,194 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 3,065: 0 75 -10 3,355 3,100 3,345 3,165: -280 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 2.0 2.7 85.2 92.0 96.3 96.7: 3.7 3.3 Old : 100.0: 8.5 2.0 2.7 85.2 92.0 96.3 96.7: 3.7 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 4 2 4 20 17 26 21: Old : 30: 4 2 4 20 17 26 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 : 70.2 77.9 80.5 85.7 57.6 65.8 65.6 70.0 Old : 70.2 77.9 80.5 85.7 57.6 65.8 65.6 70.0 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 29, 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 : 52,907: 13,335 1,050 1,025 33,885 46,377 48,245 48,452: 4,662 4,455 Old : 52,907: 13,335 1,050 1,025 33,885 46,377 48,245 48,452: 4,662 4,455 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -1,088: -1,800 0 0 705 -1,088 -1,095 -1,088: 7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 2.0 1.9 64.0 87.7 91.2 91.6: 8.8 8.4 Old : 100.0: 25.2 2.0 1.9 64.0 87.7 91.2 91.6: 8.8 8.4 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 : 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 : 47.4 49.8 66.5 73.5 39.7 46.6 56.0 60.8 Old : 47.4 49.8 66.5 73.5 39.7 46.6 56.0 60.8 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 51,602: 13,025 1,270 855 32,900 44,712 46,780 46,837: 4,822 4,765 Old : 51,602: 13,025 1,270 855 32,900 44,712 46,780 46,837: 4,822 4,765 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -1,038: -1,800 0 0 695 -1,098 -1,105 -1,098: 67 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 2.5 1.7 63.8 86.6 90.7 90.8: 9.3 9.2 Old : 100.0: 25.2 2.5 1.7 63.8 86.6 90.7 90.8: 9.3 9.2 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 : 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 : 47.4 46.0 67.3 69.2 38.9 40.9 55.2 55.6 Old : 47.4 46.0 67.3 69.2 38.9 40.9 55.2 55.6 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 56,690: 12,970 1,810 1,004 34,571 45,913 48,545 48,727: 8,145 7,963 Old : 56,690: 12,970 1,810 1,004 34,571 45,913 48,545 48,727: 8,145 7,963 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 2,215: 30 -360 360 1,180 1,570 1,570 1,570: 645 645 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 3.2 1.8 61.0 81.0 85.6 86.0: 14.4 14.0 Old : 100.0: 22.9 3.2 1.8 61.0 81.0 85.6 86.0: 14.4 14.0 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 : 33: 5 2 2 24 15 30 18: Old : 33: 5 2 2 24 15 30 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 72.9 59.8 80.7 42.2 68.5 58.9 74.7 Old : 42.5 72.9 59.8 80.7 42.2 68.5 58.9 74.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Commitments of Traders with Delta-adjusted Options and Futures Combined, March 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 51,392: 9,805 1,810 879 33,551 41,756 44,235 44,445: 7,157 6,947 Old : 51,392: 9,805 1,810 879 33,551 41,756 44,235 44,445: 7,157 6,947 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 2,635: 20 -360 410 1,465 1,845 1,895 1,895: 740 740 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 3.5 1.7 65.3 81.3 86.1 86.5: 13.9 13.5 Old : 100.0: 19.1 3.5 1.7 65.3 81.3 86.1 86.5: 13.9 13.5 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 : 33: 5 2 3 24 15 30 19: Old : 33: 5 2 3 24 15 30 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 71.8 60.1 80.8 40.8 66.7 58.4 73.8 Old : 40.9 71.8 60.1 80.8 40.8 66.7 58.4 73.8 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 29, 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 : 249,803: 3,525 29,388 5,540 179,198 153,335 188,263 188,263: 61,540 61,540 Old : 249,803: 3,525 29,388 5,540 179,198 153,335 188,263 188,263: 61,540 61,540 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 2,762: 75 -1,801 1,249 -1,296 394 28 -158: 2,734 2,920 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 11.8 2.2 71.7 61.4 75.4 75.4: 24.6 24.6 Old : 100.0: 1.4 11.8 2.2 71.7 61.4 75.4 75.4: 24.6 24.6 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 : 46: 1 9 4 32 34 37 43: Old : 46: 1 9 4 32 34 37 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 33.9 56.7 49.0 28.5 25.5 40.9 36.2 Old : 42.5 33.9 56.7 49.0 28.5 25.5 40.9 36.2 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 29, 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 : 234,700: 3,885 27,438 4,611 168,719 145,166 177,215 177,215: 57,485 57,485 Old : 234,700: 3,885 27,438 4,611 168,719 145,166 177,215 177,215: 57,485 57,485 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 5,522: 75 -852 517 2,084 2,913 2,676 2,578: 2,846 2,944 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 11.7 2.0 71.9 61.9 75.5 75.5: 24.5 24.5 Old : 100.0: 1.7 11.7 2.0 71.9 61.9 75.5 75.5: 24.5 24.5 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: 1 9 4 32 34 37 43: Old : 46: 1 9 4 32 34 37 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 34.5 53.6 50.0 24.1 25.6 36.9 35.0 Old : 39.2 34.5 53.6 50.0 24.1 25.6 36.9 35.0 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 29, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 39,094: 2,700 2,200 5,194 28,575 29,075 36,469 36,469: 2,625 2,625 Old : 39,094: 2,700 2,200 5,194 28,575 29,075 36,469 36,469: 2,625 2,625 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 775: 0 0 0 775 775 775 775: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 5.6 13.3 73.1 74.4 93.3 93.3: 6.7 6.7 Old : 100.0: 6.9 5.6 13.3 73.1 74.4 93.3 93.3: 6.7 6.7 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: 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 : 56.5 67.0 81.0 89.9 46.3 55.1 62.8 64.9 Old : 56.5 67.0 81.0 89.9 46.3 55.1 62.8 64.9 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 29, 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 : 50,526: 0 4,635 1,310 40,471 36,291 41,781 42,236: 8,745 8,290 Old : 50,526: 0 4,635 1,310 40,471 36,291 41,781 42,236: 8,745 8,290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -100: 0 0 0 -100 -100 -100 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.2 2.6 80.1 71.8 82.7 83.6: 17.3 16.4 Old : 100.0: 0.0 9.2 2.6 80.1 71.8 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 : 43.9 41.3 63.2 63.2 31.1 31.2 40.0 41.2 Old : 43.9 41.3 63.2 63.2 31.1 31.2 40.0 41.2 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 29, 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 : 48,949: 825 3,225 1,399 37,235 35,535 39,459 40,159: 9,490 8,790 Old : 48,949: 825 3,225 1,399 37,235 35,535 39,459 40,159: 9,490 8,790 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : -25: 0 0 0 -25 -25 -25 -25: 0 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 82.0: 19.4 18.0 Old : 100.0: 1.7 6.6 2.9 76.1 72.6 80.6 82.0: 19.4 18.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 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 : 53.3 41.5 69.2 60.9 39.5 30.5 45.5 44.2 Old : 53.3 41.5 69.2 60.9 39.5 30.5 45.5 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 29, 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: 7,700 3,050 375 30,182 35,162 38,257 38,587: 5,865 5,535 Old : 44,122: 7,700 3,050 375 30,182 35,162 38,257 38,587: 5,865 5,535 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 0: -350 0 0 250 -100 -100 -100: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 6.9 0.8 68.4 79.7 86.7 87.5: 13.3 12.5 Old : 100.0: 17.5 6.9 0.8 68.4 79.7 86.7 87.5: 13.3 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 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 71.3 63.7 35.9 35.2 45.7 47.3 Old : 53.1 42.7 71.3 63.7 35.9 35.2 45.7 47.3 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 29, 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 : 45,467: 11,260 3,925 1,227 27,420 34,294 39,907 39,446: 5,560 6,021 Old : 45,467: 11,260 3,925 1,227 27,420 34,294 39,907 39,446: 5,560 6,021 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 616: -1,300 0 851 965 -335 516 516: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 8.6 2.7 60.3 75.4 87.8 86.8: 12.2 13.2 Old : 100.0: 24.8 8.6 2.7 60.3 75.4 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 : 58.4 51.9 73.8 71.8 37.3 44.9 43.3 47.7 Old : 58.4 51.9 73.8 71.8 37.3 44.9 43.3 47.7 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 29, 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 : 256,293: 20,930 10,605 6,321 180,902 191,227 208,153 208,153: 48,140 48,140 Old : 256,293: 20,930 10,605 6,321 180,902 191,227 208,153 208,153: 48,140 48,140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 1,758: 960 -280 25 -225 1,015 760 760: 998 998 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 4.1 2.5 70.6 74.6 81.2 81.2: 18.8 18.8 Old : 100.0: 8.2 4.1 2.5 70.6 74.6 81.2 81.2: 18.8 18.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 5 6 7 33 32 43 40: Old : 46: 5 6 7 33 32 43 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 : 44.1 42.7 56.6 60.4 35.6 39.2 43.9 45.1 Old : 44.1 42.7 56.6 60.4 35.6 39.2 43.9 45.1 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 29, 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 : 200,128: 24,480 9,030 7,313 136,858 152,308 168,651 168,651: 31,477 31,477 Old : 200,128: 24,480 9,030 7,313 136,858 152,308 168,651 168,651: 31,477 31,477 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 22, 2022 : : 1,475: 560 -700 1,300 1,375 2,335 3,235 2,935: -1,760 -1,460 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 4.5 3.7 68.4 76.1 84.3 84.3: 15.7 15.7 Old : 100.0: 12.2 4.5 3.7 68.4 76.1 84.3 84.3: 15.7 15.7 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 : 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 : 39.4 45.6 55.5 67.8 35.4 38.4 44.9 50.2 Old : 39.4 45.6 55.5 67.8 35.4 38.4 44.9 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 01, 2022