PJM TRI-Q RECs CLASS 1 V2022 - NODAL EXCHANGE Code-006NDF Commitments of Traders - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 Class 1 RECs : : : : All : 7,951: 1,951 900 0 6,000 7,051 7,951 7,951: 0 0 Old : 7,951: 1,951 900 0 6,000 7,051 7,951 7,951: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 351: 351 0 0 0 351 351 351: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 11.3 0.0 75.5 88.7 100.0 100.0: 0.0 0.0 Old : 100.0: 24.5 11.3 0.0 75.5 88.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 3 0 6 8 9 11: Old : 20: 3 3 0 6 8 9 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.2 74.2 98.7 93.7 74.2 74.2 98.7 93.7 Old : 74.2 74.2 98.7 93.7 74.2 74.2 98.7 93.7 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 - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Texas Green-e RECs : : : : All : 3,125: 280 1,904 0 2,583 971 2,863 2,875: 262 250 Old : 3,125: 280 1,904 0 2,583 971 2,863 2,875: 262 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 60.9 0.0 82.7 31.1 91.6 92.0: 8.4 8.0 Old : 100.0: 9.0 60.9 0.0 82.7 31.1 91.6 92.0: 8.4 8.0 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 : 21: 2 6 0 8 7 10 13: Old : 21: 2 6 0 8 7 10 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 : 80.3 63.1 90.0 84.0 78.7 63.1 87.6 82.4 Old : 80.3 63.1 90.0 84.0 78.7 63.1 87.6 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 88,911: 745 700 0 83,804 83,986 84,549 84,686: 4,362 4,225 Old : 88,911: 745 700 0 83,804 83,986 84,549 84,686: 4,362 4,225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 950: 0 0 0 948 948 948 948: 2 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 0.8 0.0 94.3 94.5 95.1 95.2: 4.9 4.8 Old : 100.0: 0.8 0.8 0.0 94.3 94.5 95.1 95.2: 4.9 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 1 0 17 17 18 18: Old : 23: 1 1 0 17 17 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.0 63.9 89.9 86.4 78.2 62.8 84.1 81.5 Old : 81.0 63.9 89.9 86.4 78.2 62.8 84.1 81.5 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 - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 71,795: 515 0 0 66,204 66,667 66,719 66,667: 5,076 5,128 Old : 71,795: 515 0 0 66,204 66,667 66,719 66,667: 5,076 5,128 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 1,005: 0 0 0 1,003 1,003 1,003 1,003: 2 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.0 0.0 92.2 92.9 92.9 92.9: 7.1 7.1 Old : 100.0: 0.7 0.0 0.0 92.2 92.9 92.9 92.9: 7.1 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 : 78.9 64.7 89.0 83.2 75.7 63.7 82.0 80.5 Old : 78.9 64.7 89.0 83.2 75.7 63.7 82.0 80.5 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 - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,111: 460 1,782 1,348 24,248 22,647 26,056 25,777: 2,055 2,334 Old : 28,111: 460 1,782 1,348 24,248 22,647 26,056 25,777: 2,055 2,334 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 85: 0 0 0 48 48 48 48: 37 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 6.3 4.8 86.3 80.6 92.7 91.7: 7.3 8.3 Old : 100.0: 1.6 6.3 4.8 86.3 80.6 92.7 91.7: 7.3 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 : 26: 1 3 3 16 19 19 23: Old : 26: 1 3 3 16 19 19 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 58.3 77.1 79.6 52.5 54.5 65.5 64.6 Old : 54.9 58.3 77.1 79.6 52.5 54.5 65.5 64.6 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 - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 21,003: 336 4,771 60 18,952 14,397 19,348 19,228: 1,655 1,775 Old : 21,003: 336 4,771 60 18,952 14,397 19,348 19,228: 1,655 1,775 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 215: 0 0 0 215 175 215 175: 0 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 22.7 0.3 90.2 68.5 92.1 91.5: 7.9 8.5 Old : 100.0: 1.6 22.7 0.3 90.2 68.5 92.1 91.5: 7.9 8.5 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: 1 3 1 13 11 15 14: Old : 21: 1 3 1 13 11 15 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 : 59.1 60.9 78.0 82.3 54.7 54.9 65.7 67.7 Old : 59.1 60.9 78.0 82.3 54.7 54.9 65.7 67.7 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 - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 101,257: 12,010 1,983 0 72,327 82,211 84,337 84,194: 16,920 17,063 Old : 101,257: 12,010 1,983 0 72,327 82,211 84,337 84,194: 16,920 17,063 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 1,890: 0 0 0 2,125 2,125 2,125 2,125: -235 -235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 2.0 0.0 71.4 81.2 83.3 83.1: 16.7 16.9 Old : 100.0: 11.9 2.0 0.0 71.4 81.2 83.3 83.1: 16.7 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: 1 4 0 20 21 21 25: Old : 28: 1 4 0 20 21 21 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 : 55.5 49.7 70.8 70.3 51.7 47.3 62.9 62.8 Old : 55.5 49.7 70.8 70.3 51.7 47.3 62.9 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 - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 102,548: 17,850 1,324 335 63,407 80,325 81,592 81,984: 20,956 20,564 Old : 102,548: 17,850 1,324 335 63,407 80,325 81,592 81,984: 20,956 20,564 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 1,825: 0 0 0 1,735 1,735 1,735 1,735: 90 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 1.3 0.3 61.8 78.3 79.6 79.9: 20.4 20.1 Old : 100.0: 17.4 1.3 0.3 61.8 78.3 79.6 79.9: 20.4 20.1 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 19 21 22 25: Old : 29: 3 3 1 19 21 22 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 46.9 63.4 67.1 41.5 46.2 56.2 60.4 Old : 45.2 46.9 63.4 67.1 41.5 46.2 56.2 60.4 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 - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 25,075: 325 8,775 200 20,870 12,925 21,395 21,900: 3,680 3,175 Old : 25,075: 325 8,775 200 20,870 12,925 21,395 21,900: 3,680 3,175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 2,060: -120 0 0 2,260 2,140 2,140 2,140: -80 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 35.0 0.8 83.2 51.5 85.3 87.3: 14.7 12.7 Old : 100.0: 1.3 35.0 0.8 83.2 51.5 85.3 87.3: 14.7 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 : 28: 2 4 1 20 11 23 15: Old : 28: 2 4 1 20 11 23 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 : 46.7 65.9 62.0 81.3 38.2 64.5 52.4 68.0 Old : 46.7 65.9 62.0 81.3 38.2 64.5 52.4 68.0 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 - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 25,075: 325 8,775 200 20,845 12,900 21,370 21,875: 3,705 3,200 Old : 25,075: 325 8,775 200 20,845 12,900 21,370 21,875: 3,705 3,200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 2,060: -120 0 0 2,260 2,140 2,140 2,140: -80 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 35.0 0.8 83.1 51.4 85.2 87.2: 14.8 12.8 Old : 100.0: 1.3 35.0 0.8 83.1 51.4 85.2 87.2: 14.8 12.8 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 : 28: 2 4 1 20 11 23 15: Old : 28: 2 4 1 20 11 23 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 : 46.6 65.7 61.9 81.2 38.4 64.5 52.5 68.2 Old : 46.6 65.7 61.9 81.2 38.4 64.5 52.5 68.2 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 - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,581: 4,138 50 750 20,446 24,534 25,334 25,334: 1,247 1,247 Old : 26,581: 4,138 50 750 20,446 24,534 25,334 25,334: 1,247 1,247 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 25: 0 0 0 25 25 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 0.2 2.8 76.9 92.3 95.3 95.3: 4.7 4.7 Old : 100.0: 15.6 0.2 2.8 76.9 92.3 95.3 95.3: 4.7 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 : 22: 2 1 1 18 10 20 12: Old : 22: 2 1 1 18 10 20 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 : 69.6 83.0 80.9 92.8 41.5 59.5 52.6 61.4 Old : 69.6 83.0 80.9 92.8 41.5 59.5 52.6 61.4 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 - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 21,256: 3,897 0 800 15,867 19,764 20,564 20,564: 692 692 Old : 21,256: 3,897 0 800 15,867 19,764 20,564 20,564: 692 692 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 25: 0 0 0 25 25 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 0.0 3.8 74.6 93.0 96.7 96.7: 3.3 3.3 Old : 100.0: 18.3 0.0 3.8 74.6 93.0 96.7 96.7: 3.3 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 : 22: 3 0 2 19 11 22 13: Old : 22: 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 : 63.0 82.9 76.7 93.9 31.1 53.8 44.6 55.0 Old : 63.0 82.9 76.7 93.9 31.1 53.8 44.6 55.0 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 - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 51,169: 6,540 125 0 42,134 48,549 48,674 48,674: 2,495 2,495 Old : 51,169: 6,540 125 0 42,134 48,549 48,674 48,674: 2,495 2,495 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 0.2 0.0 82.3 94.9 95.1 95.1: 4.9 4.9 Old : 100.0: 12.8 0.2 0.0 82.3 94.9 95.1 95.1: 4.9 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 1 0 15 16 17 17: Old : 25: 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 : 73.0 82.6 91.5 91.1 73.0 82.6 90.9 90.7 Old : 73.0 82.6 91.5 91.1 73.0 82.6 90.9 90.7 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 - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 54,244: 7,410 6,125 0 44,513 45,598 51,923 51,723: 2,321 2,521 Old : 54,244: 7,410 6,125 0 44,513 45,598 51,923 51,723: 2,321 2,521 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 11.3 0.0 82.1 84.1 95.7 95.4: 4.3 4.6 Old : 100.0: 13.7 11.3 0.0 82.1 84.1 95.7 95.4: 4.3 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 2 0 15 14 17 16: Old : 25: 2 2 0 15 14 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 : 77.3 80.3 92.1 91.0 77.3 80.3 91.6 90.6 Old : 77.3 80.3 92.1 91.0 77.3 80.3 91.6 90.6 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 - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 57,020: 9,790 500 635 43,980 53,855 54,405 54,990: 2,615 2,030 Old : 57,020: 9,790 500 635 43,980 53,855 54,405 54,990: 2,615 2,030 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 25: 0 0 0 25 25 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 0.9 1.1 77.1 94.4 95.4 96.4: 4.6 3.6 Old : 100.0: 17.2 0.9 1.1 77.1 94.4 95.4 96.4: 4.6 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 : 32: 6 1 3 21 16 28 19: Old : 32: 6 1 3 21 16 28 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 : 53.9 81.9 72.1 90.2 51.9 78.4 70.0 84.4 Old : 53.9 81.9 72.1 90.2 51.9 78.4 70.0 84.4 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 - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 54,450: 8,980 1,040 630 41,985 50,880 51,595 52,550: 2,855 1,900 Old : 54,450: 8,980 1,040 630 41,985 50,880 51,595 52,550: 2,855 1,900 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 15: 0 0 0 15 15 15 15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 1.9 1.2 77.1 93.4 94.8 96.5: 5.2 3.5 Old : 100.0: 16.5 1.9 1.2 77.1 93.4 94.8 96.5: 5.2 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 5 2 4 20 16 27 20: Old : 31: 5 2 4 20 16 27 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 : 55.7 80.6 73.1 88.7 53.3 76.9 70.5 82.1 Old : 55.7 80.6 73.1 88.7 53.3 76.9 70.5 82.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Commitments of Traders - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 60,705: 18,705 1,150 1,175 36,215 53,880 56,095 56,205: 4,610 4,500 Old : 60,705: 18,705 1,150 1,175 36,215 53,880 56,095 56,205: 4,610 4,500 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 570: 0 0 0 645 645 645 645: -75 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 1.9 1.9 59.7 88.8 92.4 92.6: 7.6 7.4 Old : 100.0: 30.8 1.9 1.9 59.7 88.8 92.4 92.6: 7.6 7.4 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 : 35: 5 1 1 24 19 29 21: Old : 35: 5 1 1 24 19 29 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 : 49.7 60.3 68.4 76.9 44.0 57.6 58.6 68.0 Old : 49.7 60.3 68.4 76.9 44.0 57.6 58.6 68.0 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 - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 59,825: 17,955 1,150 1,225 36,465 53,210 55,645 55,585: 4,180 4,240 Old : 59,825: 17,955 1,150 1,225 36,465 53,210 55,645 55,585: 4,180 4,240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 225: 0 0 0 350 350 350 350: -125 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 1.9 2.0 61.0 88.9 93.0 92.9: 7.0 7.1 Old : 100.0: 30.0 1.9 2.0 61.0 88.9 93.0 92.9: 7.0 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 : 35: 5 1 1 23 20 28 22: Old : 35: 5 1 1 23 20 28 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 : 50.5 58.5 70.6 75.7 43.1 55.3 58.4 66.5 Old : 50.5 58.5 70.6 75.7 43.1 55.3 58.4 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Commitments of Traders - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 49,157: 9,940 2,440 1,653 33,419 41,067 45,012 45,160: 4,145 3,997 Old : 49,157: 9,940 2,440 1,653 33,419 41,067 45,012 45,160: 4,145 3,997 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 1,017: 25 -425 292 650 1,100 967 967: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 5.0 3.4 68.0 83.5 91.6 91.9: 8.4 8.1 Old : 100.0: 20.2 5.0 3.4 68.0 83.5 91.6 91.9: 8.4 8.1 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 : 33: 4 3 2 21 12 27 15: Old : 33: 4 3 2 21 12 27 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 : 46.0 79.2 64.7 87.8 46.0 72.9 62.5 79.9 Old : 46.0 79.2 64.7 87.8 46.0 72.9 62.5 79.9 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 - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 44,142: 7,590 2,300 1,503 30,936 36,408 40,029 40,211: 4,113 3,931 Old : 44,142: 7,590 2,300 1,503 30,936 36,408 40,029 40,211: 4,113 3,931 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 967: 25 -375 242 650 1,050 917 917: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 5.2 3.4 70.1 82.5 90.7 91.1: 9.3 8.9 Old : 100.0: 17.2 5.2 3.4 70.1 82.5 90.7 91.1: 9.3 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 : 33: 5 2 2 22 13 28 16: Old : 33: 5 2 2 22 13 28 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 : 45.7 76.0 63.4 85.6 45.7 68.7 59.9 75.3 Old : 45.7 76.0 63.4 85.6 45.7 68.7 59.9 75.3 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 - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 225,517: 1,767 42,136 1,113 168,219 127,890 171,099 171,139: 54,418 54,378 Old : 225,517: 1,767 42,136 1,113 168,219 127,890 171,099 171,139: 54,418 54,378 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 4,145: 30 330 70 3,830 3,530 3,930 3,930: 215 215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 18.7 0.5 74.6 56.7 75.9 75.9: 24.1 24.1 Old : 100.0: 0.8 18.7 0.5 74.6 56.7 75.9 75.9: 24.1 24.1 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 : 46: 1 8 4 32 35 36 44: Old : 46: 1 8 4 32 35 36 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 34.7 63.4 49.3 30.4 23.6 42.9 34.2 Old : 44.5 34.7 63.4 49.3 30.4 23.6 42.9 34.2 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 - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 213,354: 2,427 39,145 1,198 159,404 122,726 163,029 163,069: 50,325 50,285 Old : 213,354: 2,427 39,145 1,198 159,404 122,726 163,029 163,069: 50,325 50,285 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 5,154: 30 280 70 3,990 3,740 4,090 4,090: 1,064 1,064 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 18.3 0.6 74.7 57.5 76.4 76.4: 23.6 23.6 Old : 100.0: 1.1 18.3 0.6 74.7 57.5 76.4 76.4: 23.6 23.6 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 8 5 32 36 37 45: Old : 46: 1 8 5 32 36 37 45: 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 : 40.3 34.3 60.0 50.1 25.5 24.2 41.5 34.6 Old : 40.3 34.3 60.0 50.1 25.5 24.2 41.5 34.6 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 - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 40,340: 2,625 12,740 600 34,620 24,515 37,845 37,855: 2,495 2,485 Old : 40,340: 2,625 12,740 600 34,620 24,515 37,845 37,855: 2,495 2,485 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : -570: 0 -5,700 0 -1,350 4,350 -1,350 -1,350: 780 780 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 31.6 1.5 85.8 60.8 93.8 93.8: 6.2 6.2 Old : 100.0: 6.5 31.6 1.5 85.8 60.8 93.8 93.8: 6.2 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 1 1 15 13 18 14: Old : 21: 2 1 1 15 13 18 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 : 63.4 70.3 83.0 89.9 60.2 65.6 76.3 79.0 Old : 63.4 70.3 83.0 89.9 60.2 65.6 76.3 79.0 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 - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 50,937: 3,450 300 50 39,680 43,003 43,180 43,353: 7,757 7,584 Old : 50,937: 3,450 300 50 39,680 43,003 43,180 43,353: 7,757 7,584 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 1,165: 0 0 0 1,480 1,530 1,480 1,530: -315 -365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 0.6 0.1 77.9 84.4 84.8 85.1: 15.2 14.9 Old : 100.0: 6.8 0.6 0.1 77.9 84.4 84.8 85.1: 15.2 14.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 1 1 19 23 21 25: Old : 27: 2 1 1 19 23 21 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 : 43.2 46.8 67.1 66.3 23.8 23.5 37.2 37.1 Old : 43.2 46.8 67.1 66.3 23.8 23.5 37.2 37.1 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 - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 48,690: 3,570 300 615 37,050 40,530 41,235 41,445: 7,455 7,245 Old : 48,690: 3,570 300 615 37,050 40,530 41,235 41,445: 7,455 7,245 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 955: 50 0 0 1,095 1,035 1,145 1,035: -190 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 0.6 1.3 76.1 83.2 84.7 85.1: 15.3 14.9 Old : 100.0: 7.3 0.6 1.3 76.1 83.2 84.7 85.1: 15.3 14.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 1 2 16 23 18 26: Old : 27: 2 1 2 16 23 18 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 45.8 71.9 63.5 36.0 27.1 43.6 42.2 Old : 53.6 45.8 71.9 63.5 36.0 27.1 43.6 42.2 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 - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 41,358: 4,075 4,075 24 31,585 31,995 35,684 36,094: 5,674 5,264 Old : 41,358: 4,075 4,075 24 31,585 31,995 35,684 36,094: 5,674 5,264 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 775: 1,500 -200 0 -525 1,125 975 925: -200 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 9.9 0.1 76.4 77.4 86.3 87.3: 13.7 12.7 Old : 100.0: 9.9 9.9 0.1 76.4 77.4 86.3 87.3: 13.7 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 : 25: 2 1 1 19 21 21 23: Old : 25: 2 1 1 19 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 : 45.3 45.0 67.3 66.5 34.3 28.3 41.7 41.9 Old : 45.3 45.0 67.3 66.5 34.3 28.3 41.7 41.9 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 - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 45,969: 15,850 5,425 0 24,715 35,264 40,565 40,689: 5,404 5,280 Old : 45,969: 15,850 5,425 0 24,715 35,264 40,565 40,689: 5,404 5,280 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 1,730: 1,500 -200 0 -120 1,650 1,380 1,450: 350 280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 11.8 0.0 53.8 76.7 88.2 88.5: 11.8 11.5 Old : 100.0: 34.5 11.8 0.0 53.8 76.7 88.2 88.5: 11.8 11.5 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: 2 1 0 17 18 19 19: Old : 23: 2 1 0 17 18 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 52.1 75.4 75.1 46.7 43.3 53.3 54.6 Old : 59.8 52.1 75.4 75.1 46.7 43.3 53.3 54.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Commitments of Traders - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 257,827: 14,372 2,337 10,558 182,944 195,099 207,874 207,994: 49,953 49,833 Old : 257,827: 14,372 2,337 10,558 182,944 195,099 207,874 207,994: 49,953 49,833 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : -3,509: -3,810 70 525 -1,499 -5,379 -4,784 -4,784: 1,275 1,275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 0.9 4.1 71.0 75.7 80.6 80.7: 19.4 19.3 Old : 100.0: 5.6 0.9 4.1 71.0 75.7 80.6 80.7: 19.4 19.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 6 4 7 33 31 43 38: Old : 45: 6 4 7 33 31 43 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 41.0 58.2 61.6 33.0 37.7 43.6 46.9 Old : 44.3 41.0 58.2 61.6 33.0 37.7 43.6 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Commitments of Traders - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 198,190: 20,490 2,842 9,391 130,542 148,280 160,423 160,513: 37,767 37,677 Old : 198,190: 20,490 2,842 9,391 130,542 148,280 160,423 160,513: 37,767 37,677 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : -4,977: 495 2,035 -2,050 -7,601 -9,261 -9,156 -9,276: 4,179 4,299 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 1.4 4.7 65.9 74.8 80.9 81.0: 19.1 19.0 Old : 100.0: 10.3 1.4 4.7 65.9 74.8 80.9 81.0: 19.1 19.0 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 : 43: 6 4 4 30 30 38 36: Old : 43: 6 4 4 30 30 38 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 : 34.9 41.6 56.5 65.7 31.9 35.1 42.4 45.2 Old : 34.9 41.6 56.5 65.7 31.9 35.1 42.4 45.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA Commitments of Traders - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,275: 495 675 105 24,130 23,650 24,730 24,430: 2,545 2,845 Old : 27,275: 495 675 105 24,130 23,650 24,730 24,430: 2,545 2,845 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 300: 0 0 0 -80 -80 -80 -80: 380 380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 2.5 0.4 88.5 86.7 90.7 89.6: 9.3 10.4 Old : 100.0: 1.8 2.5 0.4 88.5 86.7 90.7 89.6: 9.3 10.4 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: 2 2 1 12 8 14 11: Old : 20: 2 2 1 12 8 14 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.9 84.8 84.5 88.7 66.5 79.1 78.2 81.0 Old : 69.9 84.8 84.5 88.7 66.5 79.1 78.2 81.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.ATSI_month_off_dap - NODAL EXCHANGE Code-064FZB Commitments of Traders - Futures Only, February 01, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,060: 50 935 300 24,235 23,050 24,585 24,285: 2,475 2,775 Old : 27,060: 50 935 300 24,235 23,050 24,585 24,285: 2,475 2,775 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 25, 2022 : : 300: 0 0 0 -80 -80 -80 -80: 380 380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 3.5 1.1 89.6 85.2 90.9 89.7: 9.1 10.3 Old : 100.0: 0.2 3.5 1.1 89.6 85.2 90.9 89.7: 9.1 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 3 1 12 8 14 11: Old : 20: 1 3 1 12 8 14 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.1 83.3 86.2 88.7 68.7 77.5 79.7 80.2 Old : 72.1 83.3 86.2 88.7 68.7 77.5 79.7 80.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 04, 2022