ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 88,482: 2,475 4,491 300 79,497 77,442 82,272 82,233: 6,210 6,249 Old : 88,482: 2,475 4,491 300 79,497 77,442 82,272 82,233: 6,210 6,249 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 955: 0 0 0 955 955 955 955: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 5.1 0.3 89.8 87.5 93.0 92.9: 7.0 7.1 Old : 100.0: 2.8 5.1 0.3 89.8 87.5 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 : 26: 1 2 1 18 17 20 19: Old : 26: 1 2 1 18 17 20 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 : 74.7 67.6 85.2 84.7 71.5 67.2 80.1 78.6 Old : 74.7 67.6 85.2 84.7 71.5 67.2 80.1 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders - Futures Only, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 68,754: 2,190 3,646 60 60,408 58,928 62,658 62,634: 6,096 6,120 Old : 68,754: 2,190 3,646 60 60,408 58,928 62,658 62,634: 6,096 6,120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 740: 0 0 0 640 640 640 640: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 5.3 0.1 87.9 85.7 91.1 91.1: 8.9 8.9 Old : 100.0: 3.2 5.3 0.1 87.9 85.7 91.1 91.1: 8.9 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 : 24: 1 1 1 19 17 21 18: Old : 24: 1 1 1 19 17 21 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 : 75.3 62.7 84.5 81.9 72.4 62.1 78.9 78.5 Old : 75.3 62.7 84.5 81.9 72.4 62.1 78.9 78.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ Commitments of Traders - Futures Only, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 14,838: 2,840 0 150 11,227 14,420 14,217 14,570: 621 268 Old : 14,838: 2,840 0 150 11,227 14,420 14,217 14,570: 621 268 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 75: 0 0 0 75 195 75 195: 0 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 0.0 1.0 75.7 97.2 95.8 98.2: 4.2 1.8 Old : 100.0: 19.1 0.0 1.0 75.7 97.2 95.8 98.2: 4.2 1.8 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 : 21: 3 0 1 11 13 14 14: Old : 21: 3 0 1 11 13 14 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 : 69.3 81.6 85.3 94.7 68.1 78.5 81.2 90.1 Old : 69.3 81.6 85.3 94.7 68.1 78.5 81.2 90.1 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 39,828: 4,382 4,658 1,800 30,457 30,061 36,639 36,519: 3,189 3,309 Old : 39,828: 4,382 4,658 1,800 30,457 30,061 36,639 36,519: 3,189 3,309 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -54: 0 0 0 -154 -154 -154 -154: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 11.7 4.5 76.5 75.5 92.0 91.7: 8.0 8.3 Old : 100.0: 11.0 11.7 4.5 76.5 75.5 92.0 91.7: 8.0 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 : 31: 3 2 2 19 21 22 25: Old : 31: 3 2 2 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 : 44.0 58.1 68.4 74.9 37.4 49.5 53.6 63.3 Old : 44.0 58.1 68.4 74.9 37.4 49.5 53.6 63.3 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,920: 256 6,778 1,050 25,404 18,782 26,710 26,610: 2,210 2,310 Old : 28,920: 256 6,778 1,050 25,404 18,782 26,710 26,610: 2,210 2,310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 300: 0 0 0 275 275 275 275: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 23.4 3.6 87.8 64.9 92.4 92.0: 7.6 8.0 Old : 100.0: 0.9 23.4 3.6 87.8 64.9 92.4 92.0: 7.6 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 : 26: 2 3 2 17 14 20 18: Old : 26: 2 3 2 17 14 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 : 55.7 57.5 75.4 80.2 51.2 51.0 63.5 64.7 Old : 55.7 57.5 75.4 80.2 51.2 51.0 63.5 64.7 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 22,117: 110 5,826 0 19,053 13,667 19,163 19,493: 2,954 2,624 Old : 22,117: 110 5,826 0 19,053 13,667 19,163 19,493: 2,954 2,624 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 26.3 0.0 86.1 61.8 86.6 88.1: 13.4 11.9 Old : 100.0: 0.5 26.3 0.0 86.1 61.8 86.6 88.1: 13.4 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 1 0 15 11 16 12: Old : 21: 1 1 0 15 11 16 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 75.1 76.6 84.9 54.7 71.9 68.5 75.3 Old : 58.2 75.1 76.6 84.9 54.7 71.9 68.5 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Commitments of Traders - Futures Only, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : 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: 0 10,185 475 19,295 9,211 19,770 19,871: 1,486 1,385 Old : 21,256: 0 10,185 475 19,295 9,211 19,770 19,871: 1,486 1,385 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 155: 0 0 0 355 355 355 355: -200 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 47.9 2.2 90.8 43.3 93.0 93.5: 7.0 6.5 Old : 100.0: 0.0 47.9 2.2 90.8 43.3 93.0 93.5: 7.0 6.5 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: 0 4 2 13 16 15 20: Old : 22: 0 4 2 13 16 15 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 : 64.7 66.3 86.0 81.3 55.5 63.1 69.4 68.9 Old : 64.7 66.3 86.0 81.3 55.5 63.1 69.4 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW Commitments of Traders - Futures Only, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 99,750: 17,307 1,250 620 69,153 85,011 87,080 86,881: 12,670 12,869 Old : 99,750: 17,307 1,250 620 69,153 85,011 87,080 86,881: 12,670 12,869 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 900: 600 50 0 290 840 890 890: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 1.3 0.6 69.3 85.2 87.3 87.1: 12.7 12.9 Old : 100.0: 17.4 1.3 0.6 69.3 85.2 87.3 87.1: 12.7 12.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 2 2 20 19 23 23: Old : 27: 3 2 2 20 19 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 : 65.1 58.9 77.9 75.4 60.0 58.8 70.3 70.3 Old : 65.1 58.9 77.9 75.4 60.0 58.8 70.3 70.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX Commitments of Traders - Futures Only, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 97,318: 22,108 1,500 396 60,994 81,496 83,498 83,392: 13,820 13,926 Old : 97,318: 22,108 1,500 396 60,994 81,496 83,498 83,392: 13,820 13,926 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 900: 600 50 0 190 740 790 790: 110 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 1.5 0.4 62.7 83.7 85.8 85.7: 14.2 14.3 Old : 100.0: 22.7 1.5 0.4 62.7 83.7 85.8 85.7: 14.2 14.3 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 : 28: 3 3 2 18 18 22 22: Old : 28: 3 3 2 18 18 22 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 : 58.8 57.2 74.7 74.4 54.7 57.2 67.2 69.3 Old : 58.8 57.2 74.7 74.4 54.7 57.2 67.2 69.3 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,141: 970 14,155 100 23,277 10,317 24,347 24,572: 3,794 3,569 Old : 28,141: 970 14,155 100 23,277 10,317 24,347 24,572: 3,794 3,569 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 50.3 0.4 82.7 36.7 86.5 87.3: 13.5 12.7 Old : 100.0: 3.4 50.3 0.4 82.7 36.7 86.5 87.3: 13.5 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 : 26: 1 5 1 18 10 20 15: Old : 26: 1 5 1 18 10 20 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 : 45.8 56.5 65.0 76.0 43.3 50.5 56.8 60.3 Old : 45.8 56.5 65.0 76.0 43.3 50.5 56.8 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Commitments of Traders - Futures Only, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,841: 970 13,955 100 23,102 10,342 24,172 24,397: 3,669 3,444 Old : 27,841: 970 13,955 100 23,102 10,342 24,172 24,397: 3,669 3,444 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 50.1 0.4 83.0 37.1 86.8 87.6: 13.2 12.4 Old : 100.0: 3.5 50.1 0.4 83.0 37.1 86.8 87.6: 13.2 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 : 26: 1 5 1 18 10 20 15: Old : 26: 1 5 1 18 10 20 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 56.7 65.0 76.5 43.7 51.1 57.4 61.1 Old : 46.2 56.7 65.0 76.5 43.7 51.1 57.4 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM Commitments of Traders - Futures Only, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 52,337: 14,445 0 0 35,313 49,828 49,758 49,828: 2,579 2,509 Old : 52,337: 14,445 0 0 35,313 49,828 49,758 49,828: 2,579 2,509 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 25: 250 0 0 -270 -20 -20 -20: 45 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 0.0 0.0 67.5 95.2 95.1 95.2: 4.9 4.8 Old : 100.0: 27.6 0.0 0.0 67.5 95.2 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 : 24: 4 0 0 12 16 16 16: Old : 24: 4 0 0 12 16 16 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 : 71.7 84.3 92.2 91.1 70.5 83.9 90.4 89.9 Old : 71.7 84.3 92.2 91.1 70.5 83.9 90.4 89.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN Commitments of Traders - Futures Only, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 56,351: 13,785 4,800 0 40,421 49,466 54,206 54,266: 2,145 2,085 Old : 56,351: 13,785 4,800 0 40,421 49,466 54,206 54,266: 2,145 2,085 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 0: 250 0 0 -250 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 8.5 0.0 71.7 87.8 96.2 96.3: 3.8 3.7 Old : 100.0: 24.5 8.5 0.0 71.7 87.8 96.2 96.3: 3.8 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 1 0 12 14 15 15: Old : 22: 3 1 0 12 14 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.7 83.0 93.4 92.9 72.6 82.6 91.8 91.9 Old : 73.7 83.0 93.4 92.9 72.6 82.6 91.8 91.9 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 55,225: 11,465 2,075 155 40,645 51,020 52,265 53,250: 2,960 1,975 Old : 55,225: 11,465 2,075 155 40,645 51,020 52,265 53,250: 2,960 1,975 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 1,445: 100 1,500 -30 1,345 -55 1,415 1,415: 30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 3.8 0.3 73.6 92.4 94.6 96.4: 5.4 3.6 Old : 100.0: 20.8 3.8 0.3 73.6 92.4 94.6 96.4: 5.4 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 : 27: 4 2 3 17 13 21 18: Old : 27: 4 2 3 17 13 21 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 : 57.5 83.3 74.4 91.2 55.1 81.6 71.2 87.5 Old : 57.5 83.3 74.4 91.2 55.1 81.6 71.2 87.5 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 50,350: 8,410 2,075 595 38,830 46,060 47,835 48,730: 2,515 1,620 Old : 50,350: 8,410 2,075 595 38,830 46,060 47,835 48,730: 2,515 1,620 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 1,445: 0 1,500 0 1,445 -55 1,445 1,445: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 4.1 1.2 77.1 91.5 95.0 96.8: 5.0 3.2 Old : 100.0: 16.7 4.1 1.2 77.1 91.5 95.0 96.8: 5.0 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 : 26: 4 2 3 17 12 21 17: Old : 26: 4 2 3 17 12 21 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 : 58.3 81.1 76.0 90.2 55.0 78.8 71.7 86.3 Old : 58.3 81.1 76.0 90.2 55.0 78.8 71.7 86.3 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 84,545: 24,120 485 2,215 54,520 78,585 80,855 81,285: 3,690 3,260 Old : 84,545: 24,120 485 2,215 54,520 78,585 80,855 81,285: 3,690 3,260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 360: 0 0 0 300 300 300 300: 60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 0.6 2.6 64.5 93.0 95.6 96.1: 4.4 3.9 Old : 100.0: 28.5 0.6 2.6 64.5 93.0 95.6 96.1: 4.4 3.9 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 : 32: 4 3 4 18 14 23 20: Old : 32: 4 3 4 18 14 23 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 : 61.9 76.5 82.9 88.7 57.7 76.2 77.3 85.0 Old : 61.9 76.5 82.9 88.7 57.7 76.2 77.3 85.0 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 81,655: 22,635 760 2,215 53,910 76,015 78,760 78,990: 2,895 2,665 Old : 81,655: 22,635 760 2,215 53,910 76,015 78,760 78,990: 2,895 2,665 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 360: 0 0 0 360 360 360 360: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 0.9 2.7 66.0 93.1 96.5 96.7: 3.5 3.3 Old : 100.0: 27.7 0.9 2.7 66.0 93.1 96.5 96.7: 3.5 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 : 31: 4 3 4 18 14 23 20: Old : 31: 4 3 4 18 14 23 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 : 63.9 75.8 83.7 88.9 59.3 75.6 76.9 84.6 Old : 63.9 75.8 83.7 88.9 59.3 75.6 76.9 84.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Commitments of Traders - Futures Only, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 60,685: 14,535 3,610 2,535 37,750 48,794 54,820 54,939: 5,865 5,746 Old : 60,685: 14,535 3,610 2,535 37,750 48,794 54,820 54,939: 5,865 5,746 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 293: -50 -20 0 650 600 600 580: -307 -287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 5.9 4.2 62.2 80.4 90.3 90.5: 9.7 9.5 Old : 100.0: 24.0 5.9 4.2 62.2 80.4 90.3 90.5: 9.7 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 4 2 2 20 12 26 14: Old : 28: 4 2 2 20 12 26 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 : 54.1 75.9 69.1 87.8 53.6 67.2 64.5 75.9 Old : 54.1 75.9 69.1 87.8 53.6 67.2 64.5 75.9 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 52,353: 10,550 1,745 2,765 33,205 42,342 46,520 46,852: 5,833 5,501 Old : 52,353: 10,550 1,745 2,765 33,205 42,342 46,520 46,852: 5,833 5,501 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -177: -100 -20 0 400 300 300 280: -477 -457 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 3.3 5.3 63.4 80.9 88.9 89.5: 11.1 10.5 Old : 100.0: 20.2 3.3 5.3 63.4 80.9 88.9 89.5: 11.1 10.5 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 : 28: 4 2 2 18 11 24 13: Old : 28: 4 2 2 18 11 24 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 : 55.1 73.4 69.2 86.2 51.5 64.8 63.4 72.2 Old : 55.1 73.4 69.2 86.2 51.5 64.8 63.4 72.2 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 232,931: 220 61,059 656 177,540 116,761 178,416 178,476: 54,515 54,455 Old : 232,931: 220 61,059 656 177,540 116,761 178,416 178,476: 54,515 54,455 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 2,350: 0 525 -15 3,085 2,580 3,070 3,090: -720 -740 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 26.2 0.3 76.2 50.1 76.6 76.6: 23.4 23.4 Old : 100.0: 0.1 26.2 0.3 76.2 50.1 76.6 76.6: 23.4 23.4 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 : 43: 2 7 2 26 32 30 39: Old : 43: 2 7 2 26 32 30 39: 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 36.0 64.3 52.2 35.6 30.6 49.5 43.5 Old : 46.6 36.0 64.3 52.2 35.6 30.6 49.5 43.5 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 212,200: 220 54,100 1,523 160,977 107,157 162,720 162,780: 49,480 49,420 Old : 212,200: 220 54,100 1,523 160,977 107,157 162,720 162,780: 49,480 49,420 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 1,294: 0 375 -95 2,504 2,149 2,409 2,429: -1,115 -1,135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 25.5 0.7 75.9 50.5 76.7 76.7: 23.3 23.3 Old : 100.0: 0.1 25.5 0.7 75.9 50.5 76.7 76.7: 23.3 23.3 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 : 43: 2 7 3 26 31 31 38: Old : 43: 2 7 3 26 31 31 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 : 46.7 37.3 63.2 54.1 35.9 31.4 49.6 45.3 Old : 46.7 37.3 63.2 54.1 35.9 31.4 49.6 45.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA Commitments of Traders - Futures Only, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 51,579: 4,690 1,045 1,000 39,424 43,314 45,114 45,359: 6,465 6,220 Old : 51,579: 4,690 1,045 1,000 39,424 43,314 45,114 45,359: 6,465 6,220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 240: 0 0 0 0 0 0 0: 240 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 2.0 1.9 76.4 84.0 87.5 87.9: 12.5 12.1 Old : 100.0: 9.1 2.0 1.9 76.4 84.0 87.5 87.9: 12.5 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 : 27: 3 2 3 17 19 21 23: Old : 27: 3 2 3 17 19 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 : 55.6 45.1 71.6 69.1 40.6 35.8 50.1 48.6 Old : 55.6 45.1 71.6 69.1 40.6 35.8 50.1 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB Commitments of Traders - Futures Only, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 44,125: 4,230 815 1,150 31,570 35,245 36,950 37,210: 7,175 6,915 Old : 44,125: 4,230 815 1,150 31,570 35,245 36,950 37,210: 7,175 6,915 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 1.8 2.6 71.5 79.9 83.7 84.3: 16.3 15.7 Old : 100.0: 9.6 1.8 2.6 71.5 79.9 83.7 84.3: 16.3 15.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 2 3 18 20 21 24: Old : 26: 2 2 3 18 20 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 : 54.5 47.4 68.7 65.8 43.9 39.7 50.5 47.8 Old : 54.5 47.4 68.7 65.8 43.9 39.7 50.5 47.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders - Futures Only, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 48,916: 4,390 3,805 486 39,025 39,920 43,901 44,211: 5,015 4,705 Old : 48,916: 4,390 3,805 486 39,025 39,920 43,901 44,211: 5,015 4,705 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 345: 0 0 0 345 345 345 345: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 7.8 1.0 79.8 81.6 89.7 90.4: 10.3 9.6 Old : 100.0: 9.0 7.8 1.0 79.8 81.6 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 : 25: 3 1 1 17 19 20 21: Old : 25: 3 1 1 17 19 20 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 : 51.0 46.7 73.6 71.9 27.7 27.4 37.2 40.1 Old : 51.0 46.7 73.6 71.9 27.7 27.4 37.2 40.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD Commitments of Traders - Futures Only, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 49,580: 17,360 3,915 36 25,514 38,989 42,910 42,940: 6,670 6,640 Old : 49,580: 17,360 3,915 36 25,514 38,989 42,910 42,940: 6,670 6,640 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 7.9 0.1 51.5 78.6 86.5 86.6: 13.5 13.4 Old : 100.0: 35.0 7.9 0.1 51.5 78.6 86.5 86.6: 13.5 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 2 1 17 17 19 20: Old : 24: 2 2 1 17 17 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 : 61.0 51.9 75.7 73.0 44.2 36.9 47.3 44.7 Old : 61.0 51.9 75.7 73.0 44.2 36.9 47.3 44.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Commitments of Traders - Futures Only, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 227,143: 22,625 762 4,133 154,156 176,327 180,914 181,222: 46,229 45,921 Old : 227,143: 22,625 762 4,133 154,156 176,327 180,914 181,222: 46,229 45,921 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 4,194: -61 0 61 3,785 4,052 3,785 4,113: 409 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 0.3 1.8 67.9 77.6 79.6 79.8: 20.4 20.2 Old : 100.0: 10.0 0.3 1.8 67.9 77.6 79.6 79.8: 20.4 20.2 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 : 43: 5 2 7 32 32 40 39: Old : 43: 5 2 7 32 32 40 39: 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 : 33.7 40.7 52.9 63.5 26.6 33.7 35.4 41.7 Old : 33.7 40.7 52.9 63.5 26.6 33.7 35.4 41.7 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 185,310: 11,025 762 10,350 128,389 138,392 149,764 149,504: 35,546 35,806 Old : 185,310: 11,025 762 10,350 128,389 138,392 149,764 149,504: 35,546 35,806 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 2,090: -450 -25 300 2,480 2,055 2,330 2,330: -240 -240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 0.4 5.6 69.3 74.7 80.8 80.7: 19.2 19.3 Old : 100.0: 5.9 0.4 5.6 69.3 74.7 80.8 80.7: 19.2 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 : 41: 6 3 4 31 27 39 32: Old : 41: 6 3 4 31 27 39 32: 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 : 37.8 39.8 57.3 64.5 25.1 32.4 35.8 43.5 Old : 37.8 39.8 57.3 64.5 25.1 32.4 35.8 43.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 6, 2021