ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, May 25, 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 : 88,357: 2,920 5,943 240 77,922 74,856 81,082 81,039: 7,275 7,318 Old : 88,357: 2,920 5,943 240 77,922 74,856 81,082 81,039: 7,275 7,318 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -60: 60 0 0 -120 -60 -60 -60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 6.7 0.3 88.2 84.7 91.8 91.7: 8.2 8.3 Old : 100.0: 3.3 6.7 0.3 88.2 84.7 91.8 91.7: 8.2 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 : 25: 1 2 1 17 17 19 19: Old : 25: 1 2 1 17 17 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.8 64.9 86.1 83.8 73.2 64.0 82.1 79.3 Old : 74.8 64.9 86.1 83.8 73.2 64.0 82.1 79.3 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, May 25, 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 : 69,853: 2,630 4,678 60 59,271 57,301 61,961 62,039: 7,892 7,814 Old : 69,853: 2,630 4,678 60 59,271 57,301 61,961 62,039: 7,892 7,814 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 46: 60 0 0 -279 -219 -219 -219: 265 265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 6.7 0.1 84.9 82.0 88.7 88.8: 11.3 11.2 Old : 100.0: 3.8 6.7 0.1 84.9 82.0 88.7 88.8: 11.3 11.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 1 17 15 20 16: Old : 23: 2 1 1 17 15 20 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 : 73.0 63.9 82.2 81.5 72.0 63.3 79.4 78.6 Old : 73.0 63.9 82.2 81.5 72.0 63.3 79.4 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, May 25, 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 : 27,676: 680 700 175 23,010 22,416 23,865 23,291: 3,811 4,385 Old : 27,676: 680 700 175 23,010 22,416 23,865 23,291: 3,811 4,385 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 325: 25 0 0 275 300 300 300: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 2.5 0.6 83.1 81.0 86.2 84.2: 13.8 15.8 Old : 100.0: 2.5 2.5 0.6 83.1 81.0 86.2 84.2: 13.8 15.8 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 : 20: 3 1 1 14 13 17 15: Old : 20: 3 1 1 14 13 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 : 65.5 56.9 79.8 75.2 44.2 49.5 54.8 56.0 Old : 65.5 56.9 79.8 75.2 44.2 49.5 54.8 56.0 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, May 25, 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 : 15,990: 3,195 0 225 11,959 15,435 15,379 15,660: 611 330 Old : 15,990: 3,195 0 225 11,959 15,435 15,379 15,660: 611 330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 0.0 1.4 74.8 96.5 96.2 97.9: 3.8 2.1 Old : 100.0: 20.0 0.0 1.4 74.8 96.5 96.2 97.9: 3.8 2.1 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: 4 0 2 10 12 14 14: Old : 20: 4 0 2 10 12 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 : 67.9 80.5 85.3 94.4 66.8 76.1 80.2 88.2 Old : 67.9 80.5 85.3 94.4 66.8 76.1 80.2 88.2 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, May 25, 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 : 45,107: 4,102 5,278 2,320 34,955 33,779 41,377 41,377: 3,730 3,730 Old : 45,107: 4,102 5,278 2,320 34,955 33,779 41,377 41,377: 3,730 3,730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 830: 0 0 0 350 350 350 350: 480 480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 11.7 5.1 77.5 74.9 91.7 91.7: 8.3 8.3 Old : 100.0: 9.1 11.7 5.1 77.5 74.9 91.7 91.7: 8.3 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 3 2 18 17 21 22: Old : 29: 3 3 2 18 17 21 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 : 48.9 56.8 69.2 74.3 34.3 51.3 49.3 61.9 Old : 48.9 56.8 69.2 74.3 34.3 51.3 49.3 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Commitments of Traders - Futures Only, May 25, 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 : 32,136: 350 8,142 1,056 28,119 20,329 29,525 29,527: 2,611 2,609 Old : 32,136: 350 8,142 1,056 28,119 20,329 29,525 29,527: 2,611 2,609 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -258: 0 0 0 -420 -420 -420 -420: 162 162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 25.3 3.3 87.5 63.3 91.9 91.9: 8.1 8.1 Old : 100.0: 1.1 25.3 3.3 87.5 63.3 91.9 91.9: 8.1 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 5 2 15 12 18 17: Old : 25: 1 5 2 15 12 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 : 57.5 59.2 78.1 81.1 50.8 56.6 65.5 68.1 Old : 57.5 59.2 78.1 81.1 50.8 56.6 65.5 68.1 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, May 25, 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 : 20,320: 40 10,205 460 17,990 7,980 18,490 18,645: 1,830 1,675 Old : 20,320: 40 10,205 460 17,990 7,980 18,490 18,645: 1,830 1,675 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 50.2 2.3 88.5 39.3 91.0 91.8: 9.0 8.2 Old : 100.0: 0.2 50.2 2.3 88.5 39.3 91.0 91.8: 9.0 8.2 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 : 22: 2 3 2 14 12 17 16: Old : 22: 2 3 2 14 12 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 69.5 80.3 86.1 46.2 62.5 67.0 72.4 Old : 54.5 69.5 80.3 86.1 46.2 62.5 67.0 72.4 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, May 25, 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 : 93,213: 18,280 845 765 60,883 78,041 79,928 79,651: 13,285 13,562 Old : 93,213: 18,280 845 765 60,883 78,041 79,928 79,651: 13,285 13,562 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -510: -1,390 0 85 1,100 -290 -205 -205: -305 -305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 0.9 0.8 65.3 83.7 85.7 85.5: 14.3 14.5 Old : 100.0: 19.6 0.9 0.8 65.3 83.7 85.7 85.5: 14.3 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 : 28: 3 2 2 18 20 21 24: Old : 28: 3 2 2 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 : 62.4 60.8 76.8 74.7 58.5 60.6 65.5 67.4 Old : 62.4 60.8 76.8 74.7 58.5 60.6 65.5 67.4 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, May 25, 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 : 88,995: 18,228 1,405 396 57,591 74,246 76,215 76,047: 12,780 12,948 Old : 88,995: 18,228 1,405 396 57,591 74,246 76,215 76,047: 12,780 12,948 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -860: -1,100 190 -165 625 -665 -640 -640: -220 -220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 1.6 0.4 64.7 83.4 85.6 85.5: 14.4 14.5 Old : 100.0: 20.5 1.6 0.4 64.7 83.4 85.6 85.5: 14.4 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: 2 3 2 17 20 20 24: Old : 29: 2 3 2 17 20 20 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 : 62.1 59.4 76.7 75.3 58.5 59.3 64.6 65.9 Old : 62.1 59.4 76.7 75.3 58.5 59.3 64.6 65.9 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, May 25, 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 : 30,233: 1,045 15,365 230 25,350 11,105 26,625 26,700: 3,608 3,533 Old : 30,233: 1,045 15,365 230 25,350 11,105 26,625 26,700: 3,608 3,533 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 0: 0 -785 -200 200 985 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 50.8 0.8 83.8 36.7 88.1 88.3: 11.9 11.7 Old : 100.0: 3.5 50.8 0.8 83.8 36.7 88.1 88.3: 11.9 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 5 2 20 11 23 16: Old : 27: 1 5 2 20 11 23 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 : 46.6 57.0 66.5 74.5 44.0 50.0 57.9 61.9 Old : 46.6 57.0 66.5 74.5 44.0 50.0 57.9 61.9 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, May 25, 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 : 29,958: 1,045 15,115 255 25,225 11,230 26,525 26,600: 3,433 3,358 Old : 29,958: 1,045 15,115 255 25,225 11,230 26,525 26,600: 3,433 3,358 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 0: 0 -785 -200 200 985 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 50.5 0.9 84.2 37.5 88.5 88.8: 11.5 11.2 Old : 100.0: 3.5 50.5 0.9 84.2 37.5 88.5 88.8: 11.5 11.2 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 : 27: 1 5 2 20 11 23 16: Old : 27: 1 5 2 20 11 23 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 : 47.0 57.2 66.7 75.0 44.4 50.0 58.5 62.2 Old : 47.0 57.2 66.7 75.0 44.4 50.0 58.5 62.2 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, May 25, 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 : 57,742: 17,590 0 0 37,355 55,020 54,945 55,020: 2,797 2,722 Old : 57,742: 17,590 0 0 37,355 55,020 54,945 55,020: 2,797 2,722 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,720: 1,200 0 0 550 1,750 1,750 1,750: -30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 0.0 0.0 64.7 95.3 95.2 95.3: 4.8 4.7 Old : 100.0: 30.5 0.0 0.0 64.7 95.3 95.2 95.3: 4.8 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 : 24: 4 0 0 15 16 19 16: Old : 24: 4 0 0 15 16 19 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 85.5 91.5 91.6 71.3 84.9 90.5 89.9 Old : 71.7 85.5 91.5 91.6 71.3 84.9 90.5 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, May 25, 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 : 57,415: 16,735 0 0 38,145 54,950 54,880 54,950: 2,535 2,465 Old : 57,415: 16,735 0 0 38,145 54,950 54,880 54,950: 2,535 2,465 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,745: 1,270 0 0 525 1,755 1,795 1,755: -50 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 0.0 0.0 66.4 95.7 95.6 95.7: 4.4 4.3 Old : 100.0: 29.1 0.0 0.0 66.4 95.7 95.6 95.7: 4.4 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 0 0 15 13 18 13: Old : 21: 3 0 0 15 13 18 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 : 73.0 88.8 92.9 93.4 72.3 88.2 91.6 91.7 Old : 73.0 88.8 92.9 93.4 72.3 88.2 91.6 91.7 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, May 25, 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 : 54,855: 12,810 300 295 39,125 52,475 52,230 53,070: 2,625 1,785 Old : 54,855: 12,810 300 295 39,125 52,475 52,230 53,070: 2,625 1,785 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,375: -4,365 0 -50 5,915 1,550 1,500 1,500: -125 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 0.5 0.5 71.3 95.7 95.2 96.7: 4.8 3.3 Old : 100.0: 23.4 0.5 0.5 71.3 95.7 95.2 96.7: 4.8 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 : 29: 4 1 3 19 14 23 18: Old : 29: 4 1 3 19 14 23 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 : 62.3 86.1 78.0 93.8 59.7 85.7 74.5 90.3 Old : 62.3 86.1 78.0 93.8 59.7 85.7 74.5 90.3 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, May 25, 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 : 48,620: 9,335 300 670 36,100 45,875 46,105 46,845: 2,515 1,775 Old : 48,620: 9,335 300 670 36,100 45,875 46,105 46,845: 2,515 1,775 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,375: -4,340 0 -50 5,890 1,550 1,500 1,500: -125 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 0.6 1.4 74.2 94.4 94.8 96.3: 5.2 3.7 Old : 100.0: 19.2 0.6 1.4 74.2 94.4 94.8 96.3: 5.2 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 4 1 3 19 15 23 19: Old : 29: 4 1 3 19 15 23 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 : 60.9 83.8 78.2 92.2 57.9 83.1 74.4 89.8 Old : 60.9 83.8 78.2 92.2 57.9 83.1 74.4 89.8 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, May 25, 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 : 85,710: 25,140 510 3,325 53,780 78,855 82,245 82,690: 3,465 3,020 Old : 85,710: 25,140 510 3,325 53,780 78,855 82,245 82,690: 3,465 3,020 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 120: -8,525 0 0 8,645 120 120 120: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 0.6 3.9 62.7 92.0 96.0 96.5: 4.0 3.5 Old : 100.0: 29.3 0.6 3.9 62.7 92.0 96.0 96.5: 4.0 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 5 2 4 21 13 27 18: Old : 31: 5 2 4 21 13 27 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 : 62.8 76.4 82.1 87.3 58.6 76.2 76.5 85.3 Old : 62.8 76.4 82.1 87.3 58.6 76.2 76.5 85.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Commitments of Traders - Futures Only, May 25, 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 : 84,045: 23,395 810 3,325 54,105 76,925 80,825 81,060: 3,220 2,985 Old : 84,045: 23,395 810 3,325 54,105 76,925 80,825 81,060: 3,220 2,985 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 120: -9,035 0 0 9,155 120 120 120: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 1.0 4.0 64.4 91.5 96.2 96.4: 3.8 3.6 Old : 100.0: 27.8 1.0 4.0 64.4 91.5 96.2 96.4: 3.8 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 : 31: 5 2 4 20 14 26 19: Old : 31: 5 2 4 20 14 26 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 : 64.5 76.2 82.1 87.3 60.2 76.1 75.7 84.6 Old : 64.5 76.2 82.1 87.3 60.2 76.1 75.7 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, May 25, 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 : 63,088: 15,105 4,225 2,705 38,924 49,913 56,734 56,843: 6,354 6,245 Old : 63,088: 15,105 4,225 2,705 38,924 49,913 56,734 56,843: 6,354 6,245 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 205: 0 -2,765 -475 600 3,365 125 125: 80 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 6.7 4.3 61.7 79.1 89.9 90.1: 10.1 9.9 Old : 100.0: 23.9 6.7 4.3 61.7 79.1 89.9 90.1: 10.1 9.9 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 3 19 12 24 15: Old : 27: 3 2 3 19 12 24 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 : 55.0 74.2 69.9 86.6 54.4 66.1 65.7 74.9 Old : 55.0 74.2 69.9 86.6 54.4 66.1 65.7 74.9 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, May 25, 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 : 54,391: 10,870 2,155 2,935 34,242 43,334 48,047 48,424: 6,344 5,967 Old : 54,391: 10,870 2,155 2,935 34,242 43,334 48,047 48,424: 6,344 5,967 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -75: 0 -3,305 -300 145 3,450 -155 -155: 80 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 4.0 5.4 63.0 79.7 88.3 89.0: 11.7 11.0 Old : 100.0: 20.0 4.0 5.4 63.0 79.7 88.3 89.0: 11.7 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 : 28: 3 2 3 19 11 24 14: Old : 28: 3 2 3 19 11 24 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 : 56.6 71.9 69.9 85.2 52.5 63.9 64.3 71.5 Old : 56.6 71.9 69.9 85.2 52.5 63.9 64.3 71.5 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, May 25, 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 : 232,831: 300 60,657 356 175,231 114,817 175,887 175,830: 56,944 57,001 Old : 232,831: 300 60,657 356 175,231 114,817 175,887 175,830: 56,944 57,001 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,555: -125 -14,955 25 1,155 15,985 1,055 1,055: 500 500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 26.1 0.2 75.3 49.3 75.5 75.5: 24.5 24.5 Old : 100.0: 0.1 26.1 0.2 75.3 49.3 75.5 75.5: 24.5 24.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 1 8 3 25 31 29 39: Old : 43: 1 8 3 25 31 29 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 : 45.0 33.7 61.7 51.7 36.0 31.9 47.5 45.2 Old : 45.0 33.7 61.7 51.7 36.0 31.9 47.5 45.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Commitments of Traders - Futures Only, May 25, 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 : 211,450: 300 52,907 1,448 158,284 105,653 160,032 160,008: 51,418 51,442 Old : 211,450: 300 52,907 1,448 158,284 105,653 160,032 160,008: 51,418 51,442 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,590: 0 -14,495 -50 1,140 15,635 1,090 1,090: 500 500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 25.0 0.7 74.9 50.0 75.7 75.7: 24.3 24.3 Old : 100.0: 0.1 25.0 0.7 74.9 50.0 75.7 75.7: 24.3 24.3 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 : 44: 1 8 2 28 32 31 40: Old : 44: 1 8 2 28 32 31 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 : 46.3 35.7 60.5 53.3 36.7 33.0 47.3 47.4 Old : 46.3 35.7 60.5 53.3 36.7 33.0 47.3 47.4 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, May 25, 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 : 49,604: 4,550 1,265 1,253 38,306 41,551 44,109 44,069: 5,495 5,535 Old : 49,604: 4,550 1,265 1,253 38,306 41,551 44,109 44,069: 5,495 5,535 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : -98: 1,200 0 -548 -1,080 110 -428 -438: 330 340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 2.6 2.5 77.2 83.8 88.9 88.8: 11.1 11.2 Old : 100.0: 9.2 2.6 2.5 77.2 83.8 88.9 88.8: 11.1 11.2 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 : 29: 3 2 3 18 20 22 24: Old : 29: 3 2 3 18 20 22 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 : 58.7 49.7 74.4 69.7 49.9 42.5 60.2 57.9 Old : 58.7 49.7 74.4 69.7 49.9 42.5 60.2 57.9 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, May 25, 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 : 42,825: 4,240 965 1,340 31,800 35,135 37,380 37,440: 5,445 5,385 Old : 42,825: 4,240 965 1,340 31,800 35,135 37,380 37,440: 5,445 5,385 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 550: 1,200 0 -500 -1,275 25 -575 -475: 1,125 1,025 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 2.3 3.1 74.3 82.0 87.3 87.4: 12.7 12.6 Old : 100.0: 9.9 2.3 3.1 74.3 82.0 87.3 87.4: 12.7 12.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 2 3 20 21 23 25: Old : 27: 2 2 3 20 21 23 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 : 56.7 54.0 71.0 71.6 51.7 48.2 59.4 57.5 Old : 56.7 54.0 71.0 71.6 51.7 48.2 59.4 57.5 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, May 25, 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 : 47,890: 4,145 3,925 648 37,842 38,382 42,635 42,955: 5,255 4,935 Old : 47,890: 4,145 3,925 648 37,842 38,382 42,635 42,955: 5,255 4,935 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 1,238: -1,200 0 648 1,770 580 1,218 1,228: 20 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 8.2 1.4 79.0 80.1 89.0 89.7: 11.0 10.3 Old : 100.0: 8.7 8.2 1.4 79.0 80.1 89.0 89.7: 11.0 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 1 1 19 20 22 22: Old : 26: 3 1 1 19 20 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 : 51.6 44.5 74.3 72.5 23.6 29.2 37.7 41.0 Old : 51.6 44.5 74.3 72.5 23.6 29.2 37.7 41.0 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, May 25, 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 : 48,548: 19,165 4,105 48 23,665 38,750 42,878 42,903: 5,670 5,645 Old : 48,548: 19,165 4,105 48 23,665 38,750 42,878 42,903: 5,670 5,645 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 388: -1,200 0 48 1,160 -40 8 8: 380 380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 8.5 0.1 48.7 79.8 88.3 88.4: 11.7 11.6 Old : 100.0: 39.5 8.5 0.1 48.7 79.8 88.3 88.4: 11.7 11.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 2 1 18 19 20 22: Old : 25: 2 2 1 18 19 20 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 : 62.7 51.5 77.8 70.8 48.0 40.0 51.5 49.7 Old : 62.7 51.5 77.8 70.8 48.0 40.0 51.5 49.7 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, May 25, 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 : 219,638: 24,624 2,197 2,888 149,042 171,469 176,554 176,554: 43,084 43,084 Old : 219,638: 24,624 2,197 2,888 149,042 171,469 176,554 176,554: 43,084 43,084 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 6,670: 1,810 -522 -160 3,745 6,077 5,395 5,395: 1,275 1,275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 1.0 1.3 67.9 78.1 80.4 80.4: 19.6 19.6 Old : 100.0: 11.2 1.0 1.3 67.9 78.1 80.4 80.4: 19.6 19.6 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 : 45: 4 4 5 34 30 40 37: Old : 45: 4 4 5 34 30 40 37: 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 : 35.6 45.4 57.9 64.6 31.1 34.5 39.8 42.1 Old : 35.6 45.4 57.9 64.6 31.1 34.5 39.8 42.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Commitments of Traders - Futures Only, May 25, 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 : 174,520: 12,060 1,277 10,250 118,775 129,308 141,085 140,835: 33,435 33,685 Old : 174,520: 12,060 1,277 10,250 118,775 129,308 141,085 140,835: 33,435 33,685 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 18, 2021 : : 620: 500 -50 -450 1,265 1,815 1,315 1,315: -695 -695 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 0.7 5.9 68.1 74.1 80.8 80.7: 19.2 19.3 Old : 100.0: 6.9 0.7 5.9 68.1 74.1 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: 3 4 4 31 26 37 31: Old : 41: 3 4 4 31 26 37 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 41.2 61.3 62.8 28.1 31.3 37.5 41.0 Old : 41.5 41.2 61.3 62.8 28.1 31.3 37.5 41.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 28, 2021