TX GREEN-E REC V22 FRONT HALF - NODAL EXCHANGE Code-006NFF Commitments of Traders - Futures Only, April 05, 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 : 2,459: 472 1,863 0 1,987 584 2,459 2,447: 0 12 Old : 2,459: 472 1,863 0 1,987 584 2,459 2,447: 0 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -1: -200 75 0 199 -76 -1 -1: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 75.8 0.0 80.8 23.7 100.0 99.5: 0.0 0.5 Old : 100.0: 19.2 75.8 0.0 80.8 23.7 100.0 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 : 22: 6 4 0 11 3 17 7: Old : 22: 6 4 0 11 3 17 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 : 50.9 95.0 79.7 99.5 49.4 85.8 73.1 88.9 Old : 50.9 95.0 79.7 99.5 49.4 85.8 73.1 88.9 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 - Futures Only, April 05, 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 : 3,054: 626 1,902 0 2,399 1,140 3,025 3,042: 29 12 Old : 3,054: 626 1,902 0 2,399 1,140 3,025 3,042: 29 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 165: -163 265 0 328 -87 165 178: 0 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 62.3 0.0 78.6 37.3 99.1 99.6: 0.9 0.4 Old : 100.0: 20.5 62.3 0.0 78.6 37.3 99.1 99.6: 0.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 7 0 9 5 12 12: Old : 22: 3 7 0 9 5 12 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 : 60.5 80.3 91.6 96.6 55.6 80.3 86.2 92.6 Old : 60.5 80.3 91.6 96.6 55.6 80.3 86.2 92.6 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, April 05, 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 : 4,300: 125 2,057 0 3,908 1,993 4,033 4,050: 267 250 Old : 4,300: 125 2,057 0 3,908 1,993 4,033 4,050: 267 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 140: -200 93 0 340 60 140 153: 0 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 47.8 0.0 90.9 46.3 93.8 94.2: 6.2 5.8 Old : 100.0: 2.9 47.8 0.0 90.9 46.3 93.8 94.2: 6.2 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 9 0 9 7 11 16: Old : 25: 2 9 0 9 7 11 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.9 66.9 92.0 84.8 82.7 66.9 90.3 83.7 Old : 83.9 66.9 92.0 84.8 82.7 66.9 90.3 83.7 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 - Futures Only, April 05, 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 : 2,462: 100 1,830 0 2,345 632 2,445 2,462: 17 0 Old : 2,462: 100 1,830 0 2,345 632 2,445 2,462: 17 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 315: 0 315 0 315 0 315 315: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 74.3 0.0 95.2 25.7 99.3 100.0: 0.7 0.0 Old : 100.0: 4.1 74.3 0.0 95.2 25.7 99.3 100.0: 0.7 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 : 22: 3 7 0 10 3 13 10: Old : 22: 3 7 0 10 3 13 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.1 76.3 92.2 97.5 79.1 76.3 91.0 97.5 Old : 79.1 76.3 92.2 97.5 79.1 76.3 91.0 97.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V22 BACK HALF - NODAL EXCHANGE Code-006NG1 Commitments of Traders - Futures Only, April 05, 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 : 2,708: 338 1,937 55 2,305 690 2,698 2,682: 10 26 Old : 2,708: 338 1,937 55 2,305 690 2,698 2,682: 10 26 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 71.5 2.0 85.1 25.5 99.6 99.0: 0.4 1.0 Old : 100.0: 12.5 71.5 2.0 85.1 25.5 99.6 99.0: 0.4 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 5 6 4 11 4 18 12: Old : 23: 5 6 4 11 4 18 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 : 60.1 85.9 82.8 95.2 57.9 83.2 75.9 86.9 Old : 60.1 85.9 82.8 95.2 57.9 83.2 75.9 86.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2 Commitments of Traders - Futures Only, April 05, 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 : 2,680: 150 1,968 0 2,501 696 2,651 2,664: 29 16 Old : 2,680: 150 1,968 0 2,501 696 2,651 2,664: 29 16 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 73.4 0.0 93.3 26.0 98.9 99.4: 1.1 0.6 Old : 100.0: 5.6 73.4 0.0 93.3 26.0 98.9 99.4: 1.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 8 0 9 5 11 13: Old : 21: 2 8 0 9 5 11 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 : 68.2 77.4 93.3 92.9 58.9 74.8 82.3 86.5 Old : 68.2 77.4 93.3 92.9 58.9 74.8 82.3 86.5 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 - Futures Only, April 05, 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 : 3,454: 125 2,094 0 3,050 1,110 3,175 3,204: 279 250 Old : 3,454: 125 2,094 0 3,050 1,110 3,175 3,204: 279 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 142: -48 154 0 190 0 142 154: 0 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 60.6 0.0 88.3 32.1 91.9 92.8: 8.1 7.2 Old : 100.0: 3.6 60.6 0.0 88.3 32.1 91.9 92.8: 8.1 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 9 0 9 6 11 15: Old : 24: 2 9 0 9 6 11 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 : 77.2 63.3 89.8 84.0 75.7 61.6 85.1 80.1 Old : 77.2 63.3 89.8 84.0 75.7 61.6 85.1 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 Commitments of Traders - Futures Only, April 05, 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 : 2,403: 225 1,855 0 2,146 548 2,371 2,403: 32 0 Old : 2,403: 225 1,855 0 2,146 548 2,371 2,403: 32 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 77.2 0.0 89.3 22.8 98.7 100.0: 1.3 0.0 Old : 100.0: 9.4 77.2 0.0 89.3 22.8 98.7 100.0: 1.3 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 7 0 9 3 12 10: Old : 20: 3 7 0 9 3 12 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.9 81.1 92.4 96.8 77.9 81.1 89.3 95.9 Old : 77.9 81.1 92.4 96.8 77.9 81.1 89.3 95.9 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, April 05, 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 : 89,325: 975 700 120 83,812 84,041 84,907 84,861: 4,418 4,464 Old : 89,325: 975 700 120 83,812 84,041 84,907 84,861: 4,418 4,464 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 1,171: 280 0 120 959 909 1,359 1,029: -188 142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 0.8 0.1 93.8 94.1 95.1 95.0: 4.9 5.0 Old : 100.0: 1.1 0.8 0.1 93.8 94.1 95.1 95.0: 4.9 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 1 1 18 16 20 18: Old : 24: 2 1 1 18 16 20 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 : 80.0 62.3 88.4 85.2 75.9 60.2 81.7 79.8 Old : 80.0 62.3 88.4 85.2 75.9 60.2 81.7 79.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders - Futures Only, April 05, 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 : 73,993: 475 0 0 68,148 68,412 68,623 68,412: 5,370 5,581 Old : 73,993: 475 0 0 68,148 68,412 68,623 68,412: 5,370 5,581 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 827: 0 0 0 845 770 845 770: -18 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.0 0.0 92.1 92.5 92.7 92.5: 7.3 7.5 Old : 100.0: 0.6 0.0 0.0 92.1 92.5 92.7 92.5: 7.3 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 : 77.5 62.4 86.5 81.6 73.2 59.9 77.7 76.8 Old : 77.5 62.4 86.5 81.6 73.2 59.9 77.7 76.8 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, April 05, 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 : 26,212: 296 858 2,435 21,861 20,814 24,592 24,107: 1,620 2,105 Old : 26,212: 296 858 2,435 21,861 20,814 24,592 24,107: 1,620 2,105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 452: -819 0 1,134 965 140 1,280 1,274: -828 -822 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 3.3 9.3 83.4 79.4 93.8 92.0: 6.2 8.0 Old : 100.0: 1.1 3.3 9.3 83.4 79.4 93.8 92.0: 6.2 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 : 28: 2 2 3 16 22 19 26: Old : 28: 2 2 3 16 22 19 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 : 51.8 52.7 74.8 70.7 48.7 48.2 62.8 60.3 Old : 51.8 52.7 74.8 70.7 48.7 48.2 62.8 60.3 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, April 05, 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 : 19,494: 395 3,293 125 16,544 13,546 17,064 16,964: 2,430 2,530 Old : 19,494: 395 3,293 125 16,544 13,546 17,064 16,964: 2,430 2,530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 576: 115 -275 -115 426 746 426 356: 150 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 16.9 0.6 84.9 69.5 87.5 87.0: 12.5 13.0 Old : 100.0: 2.0 16.9 0.6 84.9 69.5 87.5 87.0: 12.5 13.0 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 : 26: 2 3 1 14 16 16 20: Old : 26: 2 3 1 14 16 16 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 : 48.9 51.9 71.8 71.6 45.5 46.6 56.2 55.7 Old : 48.9 51.9 71.8 71.6 45.5 46.6 56.2 55.7 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 - Futures Only, April 05, 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 : 14,813: 0 4,496 0 13,049 8,633 13,049 13,129: 1,764 1,684 Old : 14,813: 0 4,496 0 13,049 8,633 13,049 13,129: 1,764 1,684 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 200: 0 0 0 471 471 471 471: -271 -271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 30.4 0.0 88.1 58.3 88.1 88.6: 11.9 11.4 Old : 100.0: 0.0 30.4 0.0 88.1 58.3 88.1 88.6: 11.9 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 : 21: 0 1 0 17 14 17 15: Old : 21: 0 1 0 17 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 : 60.3 63.2 76.8 84.2 56.5 55.5 65.6 66.1 Old : 60.3 63.2 76.8 84.2 56.5 55.5 65.6 66.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT Commitments of Traders - Futures Only, April 05, 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 : 10,126: 0 600 0 8,364 8,303 8,364 8,903: 1,762 1,223 Old : 10,126: 0 600 0 8,364 8,303 8,364 8,903: 1,762 1,223 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.9 0.0 82.6 82.0 82.6 87.9: 17.4 12.1 Old : 100.0: 0.0 5.9 0.0 82.6 82.0 82.6 87.9: 17.4 12.1 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 : 20: 0 1 0 16 12 16 13: Old : 20: 0 1 0 16 12 16 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 : 58.3 58.2 72.0 83.9 52.2 46.4 61.0 66.5 Old : 58.3 58.2 72.0 83.9 52.2 46.4 61.0 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Commitments of Traders - Futures Only, April 05, 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 : 97,084: 6,970 2,533 0 73,636 77,415 80,606 79,948: 16,478 17,136 Old : 97,084: 6,970 2,533 0 73,636 77,415 80,606 79,948: 16,478 17,136 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 848: 0 0 0 298 -207 298 -207: 550 1,055 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 2.6 0.0 75.8 79.7 83.0 82.3: 17.0 17.7 Old : 100.0: 7.2 2.6 0.0 75.8 79.7 83.0 82.3: 17.0 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 : 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 : 56.3 51.5 71.9 69.0 52.6 50.7 65.7 62.5 Old : 56.3 51.5 71.9 69.0 52.6 50.7 65.7 62.5 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, April 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 94,892: 13,000 1,267 405 63,764 75,355 77,169 77,027: 17,723 17,865 Old : 94,892: 13,000 1,267 405 63,764 75,355 77,169 77,027: 17,723 17,865 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 1,025: 0 0 0 425 -45 425 -45: 600 1,070 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 1.3 0.4 67.2 79.4 81.3 81.2: 18.7 18.8 Old : 100.0: 13.7 1.3 0.4 67.2 79.4 81.3 81.2: 18.7 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 : 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 49.8 66.8 68.6 43.2 49.1 61.5 62.2 Old : 47.1 49.8 66.8 68.6 43.2 49.1 61.5 62.2 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, April 05, 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 : 25,978: 525 10,480 200 21,058 11,558 21,783 22,238: 4,195 3,740 Old : 25,978: 525 10,480 200 21,058 11,558 21,783 22,238: 4,195 3,740 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 625: 25 300 0 600 325 625 625: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 40.3 0.8 81.1 44.5 83.9 85.6: 16.1 14.4 Old : 100.0: 2.0 40.3 0.8 81.1 44.5 83.9 85.6: 16.1 14.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 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 : 45.2 70.2 57.8 80.9 42.4 66.4 54.7 72.8 Old : 45.2 70.2 57.8 80.9 42.4 66.4 54.7 72.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Commitments of Traders - Futures Only, April 05, 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 : 25,988: 510 10,480 200 21,058 11,543 21,768 22,223: 4,220 3,765 Old : 25,988: 510 10,480 200 21,058 11,543 21,768 22,223: 4,220 3,765 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 625: 25 300 0 600 325 625 625: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 40.3 0.8 81.0 44.4 83.8 85.5: 16.2 14.5 Old : 100.0: 2.0 40.3 0.8 81.0 44.4 83.8 85.5: 16.2 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 45.1 70.1 57.6 80.8 42.4 66.4 54.5 72.8 Old : 45.1 70.1 57.6 80.8 42.4 66.4 54.5 72.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Commitments of Traders - Futures Only, April 05, 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 : 32,407: 5,209 0 1,375 22,071 27,480 28,655 28,855: 3,752 3,552 Old : 32,407: 5,209 0 1,375 22,071 27,480 28,655 28,855: 3,752 3,552 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 10: 0 0 0 10 0 10 0: 0 10 : : : : : 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 89.0: 11.6 11.0 Old : 100.0: 16.1 0.0 4.2 68.1 84.8 88.4 89.0: 11.6 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 0 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 38.7 55.3 47.4 56.7 Old : 62.3 78.1 74.0 86.7 38.7 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 - Futures Only, April 05, 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 : 27,404: 4,267 0 1,375 18,944 23,411 24,586 24,786: 2,818 2,618 Old : 27,404: 4,267 0 1,375 18,944 23,411 24,586 24,786: 2,818 2,618 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 10: 0 0 0 10 0 10 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 0.0 5.0 69.1 85.4 89.7 90.4: 10.3 9.6 Old : 100.0: 15.6 0.0 5.0 69.1 85.4 89.7 90.4: 10.3 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 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 73.8 87.3 30.6 52.8 41.4 53.6 Old : 61.0 77.2 73.8 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 - Futures Only, April 05, 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 : 10,615: 1,670 475 0 6,910 8,190 8,580 8,665: 2,035 1,950 Old : 10,615: 1,670 475 0 6,910 8,190 8,580 8,665: 2,035 1,950 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 240: 200 0 0 40 190 240 190: 0 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 4.5 0.0 65.1 77.2 80.8 81.6: 19.2 18.4 Old : 100.0: 15.7 4.5 0.0 65.1 77.2 80.8 81.6: 19.2 18.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 4 0 13 7 15 11: Old : 21: 2 4 0 13 7 15 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 66.8 66.9 79.3 42.3 48.0 56.0 58.1 Old : 45.1 66.8 66.9 79.3 42.3 48.0 56.0 58.1 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 - Futures Only, April 05, 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 : 10,595: 1,670 475 0 7,035 8,240 8,705 8,715: 1,890 1,880 Old : 10,595: 1,670 475 0 7,035 8,240 8,705 8,715: 1,890 1,880 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 240: 200 0 0 40 190 240 190: 0 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 4.5 0.0 66.4 77.8 82.2 82.3: 17.8 17.7 Old : 100.0: 15.8 4.5 0.0 66.4 77.8 82.2 82.3: 17.8 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 7 16 11: Old : 22: 2 4 0 14 7 16 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 66.9 67.5 79.9 41.5 46.0 55.1 56.8 Old : 44.4 66.9 67.5 79.9 41.5 46.0 55.1 56.8 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, April 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 47,983: 5,910 75 0 38,941 45,411 44,851 45,486: 3,132 2,497 Old : 47,983: 5,910 75 0 38,941 45,411 44,851 45,486: 3,132 2,497 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 1,020: 0 0 0 880 1,020 880 1,020: 140 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 0.2 0.0 81.2 94.6 93.5 94.8: 6.5 5.2 Old : 100.0: 12.3 0.2 0.0 81.2 94.6 93.5 94.8: 6.5 5.2 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: 2 1 0 15 16 17 17: Old : 24: 2 1 0 15 16 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.5 83.3 91.1 91.2 71.5 83.3 90.5 90.3 Old : 71.5 83.3 91.1 91.2 71.5 83.3 90.5 90.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN Commitments of Traders - Futures Only, April 05, 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 : 52,864: 8,160 6,675 0 41,849 43,679 50,009 50,354: 2,855 2,510 Old : 52,864: 8,160 6,675 0 41,849 43,679 50,009 50,354: 2,855 2,510 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 1,305: 285 0 0 1,000 1,305 1,285 1,305: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 12.6 0.0 79.2 82.6 94.6 95.3: 5.4 4.7 Old : 100.0: 15.4 12.6 0.0 79.2 82.6 94.6 95.3: 5.4 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 2 0 14 15 16 17: Old : 25: 2 2 0 14 15 16 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 : 77.7 80.2 91.8 90.0 77.7 80.2 91.3 89.2 Old : 77.7 80.2 91.8 90.0 77.7 80.2 91.3 89.2 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, April 05, 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 : 71,810: 6,130 1,255 1,621 61,335 66,585 69,086 69,461: 2,724 2,349 Old : 71,810: 6,130 1,255 1,621 61,335 66,585 69,086 69,461: 2,724 2,349 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 2,420: 20 250 -60 2,415 2,225 2,375 2,415: 45 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 1.7 2.3 85.4 92.7 96.2 96.7: 3.8 3.3 Old : 100.0: 8.5 1.7 2.3 85.4 92.7 96.2 96.7: 3.8 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 : 70.1 80.1 80.9 87.5 60.7 72.3 69.5 76.0 Old : 70.1 80.1 80.9 87.5 60.7 72.3 69.5 76.0 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, April 05, 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 : 69,110: 5,710 1,615 1,746 59,170 63,540 66,626 66,901: 2,484 2,209 Old : 69,110: 5,710 1,615 1,746 59,170 63,540 66,626 66,901: 2,484 2,209 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 1,660: 0 250 -60 1,715 1,455 1,655 1,645: 5 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 2.3 2.5 85.6 91.9 96.4 96.8: 3.6 3.2 Old : 100.0: 8.3 2.3 2.5 85.6 91.9 96.4 96.8: 3.6 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 4 2 3 20 17 25 21: Old : 30: 4 2 3 20 17 25 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 79.0 81.5 86.2 61.2 71.1 69.4 75.1 Old : 71.1 79.0 81.5 86.2 61.2 71.1 69.4 75.1 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, April 05, 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 : 52,883: 13,035 1,050 1,051 33,935 46,127 48,021 48,228: 4,862 4,655 Old : 52,883: 13,035 1,050 1,051 33,935 46,127 48,021 48,228: 4,862 4,655 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -24: -300 0 26 50 -250 -224 -224: 200 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 2.0 2.0 64.2 87.2 90.8 91.2: 9.2 8.8 Old : 100.0: 24.6 2.0 2.0 64.2 87.2 90.8 91.2: 9.2 8.8 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 : 35: 5 1 2 23 21 28 24: Old : 35: 5 1 2 23 21 28 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 : 46.6 49.1 65.8 73.0 38.8 46.0 55.5 60.9 Old : 46.6 49.1 65.8 73.0 38.8 46.0 55.5 60.9 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, April 05, 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 : 50,953: 12,725 1,270 881 32,395 43,912 46,001 46,063: 4,952 4,890 Old : 50,953: 12,725 1,270 881 32,395 43,912 46,001 46,063: 4,952 4,890 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : -649: -300 0 26 -505 -800 -779 -774: 130 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 2.5 1.7 63.6 86.2 90.3 90.4: 9.7 9.6 Old : 100.0: 25.0 2.5 1.7 63.6 86.2 90.3 90.4: 9.7 9.6 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 : 35: 4 2 2 22 20 27 23: Old : 35: 4 2 2 22 20 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 : 46.2 45.0 66.4 69.0 39.1 40.3 54.9 55.8 Old : 46.2 45.0 66.4 69.0 39.1 40.3 54.9 55.8 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, April 05, 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 : 57,450: 12,885 1,260 1,004 35,732 47,564 49,621 49,828: 7,829 7,622 Old : 57,450: 12,885 1,260 1,004 35,732 47,564 49,621 49,828: 7,829 7,622 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 760: -85 -550 0 1,161 1,651 1,076 1,101: -316 -341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 2.2 1.7 62.2 82.8 86.4 86.7: 13.6 13.3 Old : 100.0: 22.4 2.2 1.7 62.2 82.8 86.4 86.7: 13.6 13.3 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 : 33: 5 2 2 23 14 29 17: Old : 33: 5 2 2 23 14 29 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 : 41.8 72.9 59.9 81.6 41.5 67.8 58.1 72.9 Old : 41.8 72.9 59.9 81.6 41.5 67.8 58.1 72.9 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, April 05, 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 : 52,467: 9,720 1,440 879 34,981 43,496 45,580 45,815: 6,887 6,652 Old : 52,467: 9,720 1,440 879 34,981 43,496 45,580 45,815: 6,887 6,652 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 1,075: -85 -370 0 1,430 1,740 1,345 1,370: -270 -295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 2.7 1.7 66.7 82.9 86.9 87.3: 13.1 12.7 Old : 100.0: 18.5 2.7 1.7 66.7 82.9 86.9 87.3: 13.1 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 5 2 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 : 40.2 71.4 60.2 81.0 39.8 65.5 56.7 71.8 Old : 40.2 71.4 60.2 81.0 39.8 65.5 56.7 71.8 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 - Futures Only, April 05, 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 : 251,996: 3,325 28,973 6,440 182,351 155,804 192,116 191,217: 59,880 60,779 Old : 251,996: 3,325 28,973 6,440 182,351 155,804 192,116 191,217: 59,880 60,779 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 2,193: -200 -415 900 3,153 2,469 3,853 2,954: -1,660 -761 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 11.5 2.6 72.4 61.8 76.2 75.9: 23.8 24.1 Old : 100.0: 1.3 11.5 2.6 72.4 61.8 76.2 75.9: 23.8 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 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 : 42.8 34.3 57.6 49.2 28.8 26.0 42.3 36.8 Old : 42.8 34.3 57.6 49.2 28.8 26.0 42.3 36.8 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, April 05, 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 : 237,589: 3,865 27,288 5,064 170,601 146,903 179,530 179,255: 58,059 58,334 Old : 237,589: 3,865 27,288 5,064 170,601 146,903 179,530 179,255: 58,059 58,334 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 2,889: -20 -150 453 1,882 1,737 2,315 2,040: 574 849 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 11.5 2.1 71.8 61.8 75.6 75.4: 24.4 24.6 Old : 100.0: 1.6 11.5 2.1 71.8 61.8 75.6 75.4: 24.4 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 : 39.7 34.3 54.6 49.9 24.6 25.8 38.1 35.2 Old : 39.7 34.3 54.6 49.9 24.6 25.8 38.1 35.2 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, April 05, 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 : 40,474: 3,080 0 7,394 26,955 30,035 37,429 37,429: 3,045 3,045 Old : 40,474: 3,080 0 7,394 26,955 30,035 37,429 37,429: 3,045 3,045 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 1,380: 380 -2,200 2,200 -1,620 960 960 960: 420 420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 0.0 18.3 66.6 74.2 92.5 92.5: 7.5 7.5 Old : 100.0: 7.6 0.0 18.3 66.6 74.2 92.5 92.5: 7.5 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: 3 0 1 13 14 16 15: Old : 22: 3 0 1 13 14 16 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 : 60.9 66.9 84.6 89.2 44.7 59.3 60.7 64.3 Old : 60.9 66.9 84.6 89.2 44.7 59.3 60.7 64.3 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, April 05, 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 : 51,443: 0 4,835 1,310 41,326 36,713 42,636 42,858: 8,807 8,585 Old : 51,443: 0 4,835 1,310 41,326 36,713 42,636 42,858: 8,807 8,585 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 917: 0 200 0 855 422 855 622: 62 295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.4 2.5 80.3 71.4 82.9 83.3: 17.1 16.7 Old : 100.0: 0.0 9.4 2.5 80.3 71.4 82.9 83.3: 17.1 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 : 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 : 42.2 39.8 61.7 62.5 27.6 28.9 36.7 37.2 Old : 42.2 39.8 61.7 62.5 27.6 28.9 36.7 37.2 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 - Futures Only, April 05, 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 : 50,034: 1,675 3,225 1,349 37,058 35,900 40,082 40,474: 9,952 9,560 Old : 50,034: 1,675 3,225 1,349 37,058 35,900 40,082 40,474: 9,952 9,560 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 1,085: 850 0 -50 -177 365 623 315: 462 770 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 6.4 2.7 74.1 71.8 80.1 80.9: 19.9 19.1 Old : 100.0: 3.3 6.4 2.7 74.1 71.8 80.1 80.9: 19.9 19.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 2 2 17 21 19 24: Old : 25: 1 2 2 17 21 19 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 40.2 66.1 59.2 36.2 29.1 43.4 42.5 Old : 50.2 40.2 66.1 59.2 36.2 29.1 43.4 42.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders - Futures Only, April 05, 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 : 44,167: 7,700 2,850 375 29,902 34,957 37,977 38,182: 6,190 5,985 Old : 44,167: 7,700 2,850 375 29,902 34,957 37,977 38,182: 6,190 5,985 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 45: 0 -200 0 -280 -205 -280 -405: 325 450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 6.5 0.8 67.7 79.1 86.0 86.4: 14.0 13.6 Old : 100.0: 17.4 6.5 0.8 67.7 79.1 86.0 86.4: 14.0 13.6 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 1 2 18 21 21 23: Old : 25: 2 1 2 18 21 21 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 42.2 70.6 63.0 38.5 36.8 47.3 48.9 Old : 54.5 42.2 70.6 63.0 38.5 36.8 47.3 48.9 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, April 05, 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 : 46,308: 10,709 4,775 1,778 28,531 34,020 41,018 40,573: 5,290 5,735 Old : 46,308: 10,709 4,775 1,778 28,531 34,020 41,018 40,573: 5,290 5,735 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 841: -551 850 551 1,111 -274 1,111 1,127: -270 -286 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 10.3 3.8 61.6 73.5 88.6 87.6: 11.4 12.4 Old : 100.0: 23.1 10.3 3.8 61.6 73.5 88.6 87.6: 11.4 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 1 1 17 18 19 20: Old : 24: 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 : 58.0 52.2 73.7 71.7 36.5 45.7 43.4 47.9 Old : 58.0 52.2 73.7 71.7 36.5 45.7 43.4 47.9 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, April 05, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 254,895: 25,715 10,450 5,691 173,498 188,173 204,904 204,314: 49,991 50,581 Old : 254,895: 25,715 10,450 5,691 173,498 188,173 204,904 204,314: 49,991 50,581 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 920: 4,785 -155 -630 -5,086 -736 -931 -1,521: 1,851 2,441 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 4.1 2.2 68.1 73.8 80.4 80.2: 19.6 19.8 Old : 100.0: 10.1 4.1 2.2 68.1 73.8 80.4 80.2: 19.6 19.8 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: 6 5 7 33 32 43 40: Old : 46: 6 5 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 : 43.7 41.9 55.8 58.7 36.8 38.5 44.8 44.7 Old : 43.7 41.9 55.8 58.7 36.8 38.5 44.8 44.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Commitments of Traders - Futures Only, April 05, 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 : 203,219: 24,860 8,479 7,864 139,127 155,403 171,851 171,746: 31,368 31,473 Old : 203,219: 24,860 8,479 7,864 139,127 155,403 171,851 171,746: 31,368 31,473 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2022 : : 3,091: 380 -551 551 2,269 3,095 3,200 3,095: -109 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 4.2 3.9 68.5 76.5 84.6 84.5: 15.4 15.5 Old : 100.0: 12.2 4.2 3.9 68.5 76.5 84.6 84.5: 15.4 15.5 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 : 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 45.0 55.8 66.5 35.7 38.5 44.5 49.6 Old : 39.4 45.0 55.8 66.5 35.7 38.5 44.5 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 08, 2022