ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, June 01, 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 : 88,934: 2,920 5,943 240 78,454 74,888 81,614 81,071: 7,320 7,863 Old : 88,934: 2,920 5,943 240 78,454 74,888 81,614 81,071: 7,320 7,863 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 577: 0 0 0 532 32 532 32: 45 545 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 6.7 0.3 88.2 84.2 91.8 91.2: 8.2 8.8 Old : 100.0: 3.3 6.7 0.3 88.2 84.2 91.8 91.2: 8.2 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 2 1 18 16 20 18: Old : 25: 1 2 1 18 16 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.2 64.4 85.5 83.3 72.5 63.5 81.4 78.7 Old : 74.2 64.4 85.5 83.3 72.5 63.5 81.4 78.7 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, June 01, 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 : 69,925: 2,630 4,678 60 59,343 57,373 62,033 62,111: 7,892 7,814 Old : 69,925: 2,630 4,678 60 59,343 57,373 62,033 62,111: 7,892 7,814 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 72: 0 0 0 72 72 72 72: 0 0 : : : : : 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 : 72.9 63.9 82.1 81.4 71.8 63.1 79.2 78.5 Old : 72.9 63.9 82.1 81.4 71.8 63.1 79.2 78.5 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, June 01, 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 : 27,696: 680 700 175 23,030 22,436 23,885 23,311: 3,811 4,385 Old : 27,696: 680 700 175 23,030 22,436 23,885 23,311: 3,811 4,385 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 20: 0 0 0 20 20 20 20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 2.5 0.6 83.2 81.0 86.2 84.2: 13.8 15.8 Old : 100.0: 2.5 2.5 0.6 83.2 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 : 65.4 57.1 79.8 75.3 44.2 49.7 54.7 56.1 Old : 65.4 57.1 79.8 75.3 44.2 49.7 54.7 56.1 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, June 01, 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 25, 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, June 01, 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 : 45,177: 4,102 5,278 2,320 35,025 33,849 41,447 41,447: 3,730 3,730 Old : 45,177: 4,102 5,278 2,320 35,025 33,849 41,447 41,447: 3,730 3,730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 70: 0 0 0 70 70 70 70: 0 0 : : : : : 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 : 48.6 56.9 68.8 74.4 34.1 51.4 49.0 62.0 Old : 48.6 56.9 68.8 74.4 34.1 51.4 49.0 62.0 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, June 01, 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 25, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : 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, June 01, 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 : 20,501: 40 10,205 460 18,015 8,161 18,515 18,826: 1,986 1,675 Old : 20,501: 40 10,205 460 18,015 8,161 18,515 18,826: 1,986 1,675 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 181: 0 0 0 25 181 25 181: 156 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 49.8 2.2 87.9 39.8 90.3 91.8: 9.7 8.2 Old : 100.0: 0.2 49.8 2.2 87.9 39.8 90.3 91.8: 9.7 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 : 54.3 69.3 79.7 85.7 45.3 61.9 65.8 71.8 Old : 54.3 69.3 79.7 85.7 45.3 61.9 65.8 71.8 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, June 01, 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 : 94,477: 18,280 845 765 62,147 79,305 81,192 80,915: 13,285 13,562 Old : 94,477: 18,280 845 765 62,147 79,305 81,192 80,915: 13,285 13,562 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,264: 0 0 0 1,264 1,264 1,264 1,264: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 0.9 0.8 65.8 83.9 85.9 85.6: 14.1 14.4 Old : 100.0: 19.3 0.9 0.8 65.8 83.9 85.9 85.6: 14.1 14.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 3 2 2 19 20 22 24: Old : 28: 3 2 2 19 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 : 62.2 60.1 76.8 74.0 58.4 59.9 65.7 66.5 Old : 62.2 60.1 76.8 74.0 58.4 59.9 65.7 66.5 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, June 01, 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 : 89,799: 18,228 1,405 396 58,365 75,020 76,989 76,821: 12,810 12,978 Old : 89,799: 18,228 1,405 396 58,365 75,020 76,989 76,821: 12,810 12,978 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 804: 0 0 0 774 774 774 774: 30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 1.6 0.4 65.0 83.5 85.7 85.5: 14.3 14.5 Old : 100.0: 20.3 1.6 0.4 65.0 83.5 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 : 29: 2 3 2 18 20 21 24: Old : 29: 2 3 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 : 61.8 58.8 76.6 74.4 58.4 58.8 64.5 64.8 Old : 61.8 58.8 76.6 74.4 58.4 58.8 64.5 64.8 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, June 01, 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 : 30,258: 1,045 15,315 280 25,325 11,130 26,650 26,725: 3,608 3,533 Old : 30,258: 1,045 15,315 280 25,325 11,130 26,650 26,725: 3,608 3,533 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 25: 0 -50 50 -25 25 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 50.6 0.9 83.7 36.8 88.1 88.3: 11.9 11.7 Old : 100.0: 3.5 50.6 0.9 83.7 36.8 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 3 20 11 24 16: Old : 27: 1 5 3 20 11 24 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 : 46.4 56.9 66.4 74.4 43.8 49.9 57.7 61.9 Old : 46.4 56.9 66.4 74.4 43.8 49.9 57.7 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, June 01, 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 : 29,983: 1,045 15,065 305 25,200 11,255 26,550 26,625: 3,433 3,358 Old : 29,983: 1,045 15,065 305 25,200 11,255 26,550 26,625: 3,433 3,358 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 25: 0 -50 50 -25 25 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 50.2 1.0 84.0 37.5 88.6 88.8: 11.4 11.2 Old : 100.0: 3.5 50.2 1.0 84.0 37.5 88.6 88.8: 11.4 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 3 20 11 24 16: Old : 27: 1 5 3 20 11 24 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 : 46.8 57.1 66.6 74.9 44.2 50.0 58.2 62.1 Old : 46.8 57.1 66.6 74.9 44.2 50.0 58.2 62.1 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, June 01, 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 : 57,847: 17,590 0 0 37,460 55,125 55,050 55,125: 2,797 2,722 Old : 57,847: 17,590 0 0 37,460 55,125 55,050 55,125: 2,797 2,722 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 105: 0 0 0 105 105 105 105: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 0.0 0.0 64.8 95.3 95.2 95.3: 4.8 4.7 Old : 100.0: 30.4 0.0 0.0 64.8 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 : 71.8 85.2 91.6 91.4 71.1 84.6 90.4 89.7 Old : 71.8 85.2 91.6 91.4 71.1 84.6 90.4 89.7 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, June 01, 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 : 57,815: 16,735 0 0 38,545 55,350 55,280 55,350: 2,535 2,465 Old : 57,815: 16,735 0 0 38,545 55,350 55,280 55,350: 2,535 2,465 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 400: 0 0 0 400 400 400 400: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 0.0 0.0 66.7 95.7 95.6 95.7: 4.4 4.3 Old : 100.0: 28.9 0.0 0.0 66.7 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 : 73.2 88.9 93.0 93.5 72.5 88.3 91.7 91.7 Old : 73.2 88.9 93.0 93.5 72.5 88.3 91.7 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, June 01, 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 25, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : 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, June 01, 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 25, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : 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.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Commitments of Traders - Futures Only, June 01, 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 : 12,575: 1,195 1,745 135 9,575 9,080 10,905 10,960: 1,670 1,615 Old : 12,575: 1,195 1,745 135 9,575 9,080 10,905 10,960: 1,670 1,615 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 13.9 1.1 76.1 72.2 86.7 87.2: 13.3 12.8 Old : 100.0: 9.5 13.9 1.1 76.1 72.2 86.7 87.2: 13.3 12.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 3 2 14 8 16 12: Old : 21: 1 3 2 14 8 16 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 77.2 79.6 85.2 48.0 59.7 62.7 66.4 Old : 59.6 77.2 79.6 85.2 48.0 59.7 62.7 66.4 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, June 01, 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 : 85,810: 25,140 610 3,325 53,880 78,855 82,345 82,790: 3,465 3,020 Old : 85,810: 25,140 610 3,325 53,880 78,855 82,345 82,790: 3,465 3,020 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 100: 0 100 0 100 0 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 0.7 3.9 62.8 91.9 96.0 96.5: 4.0 3.5 Old : 100.0: 29.3 0.7 3.9 62.8 91.9 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 76.3 82.0 87.2 58.6 76.1 76.4 85.2 Old : 62.8 76.3 82.0 87.2 58.6 76.1 76.4 85.2 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, June 01, 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 : 84,145: 23,395 910 3,325 54,205 76,925 80,925 81,160: 3,220 2,985 Old : 84,145: 23,395 910 3,325 54,205 76,925 80,925 81,160: 3,220 2,985 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 100: 0 100 0 100 0 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 1.1 4.0 64.4 91.4 96.2 96.5: 3.8 3.5 Old : 100.0: 27.8 1.1 4.0 64.4 91.4 96.2 96.5: 3.8 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 5 2 4 20 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 76.1 82.1 87.2 60.2 76.0 75.7 84.5 Old : 64.5 76.1 82.1 87.2 60.2 76.0 75.7 84.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Commitments of Traders - Futures Only, June 01, 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 : 63,768: 15,205 4,225 2,705 39,484 50,573 57,394 57,503: 6,374 6,265 Old : 63,768: 15,205 4,225 2,705 39,484 50,573 57,394 57,503: 6,374 6,265 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 680: 100 0 0 560 660 660 660: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 6.6 4.2 61.9 79.3 90.0 90.2: 10.0 9.8 Old : 100.0: 23.8 6.6 4.2 61.9 79.3 90.0 90.2: 10.0 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 3 2 3 20 12 25 15: Old : 28: 3 2 3 20 12 25 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 : 54.4 74.3 69.4 86.6 54.1 66.3 65.4 75.0 Old : 54.4 74.3 69.4 86.6 54.1 66.3 65.4 75.0 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, June 01, 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 : 55,071: 10,970 2,155 2,935 34,802 43,994 48,707 49,084: 6,364 5,987 Old : 55,071: 10,970 2,155 2,935 34,802 43,994 48,707 49,084: 6,364 5,987 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 680: 100 0 0 560 660 660 660: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 3.9 5.3 63.2 79.9 88.4 89.1: 11.6 10.9 Old : 100.0: 19.9 3.9 5.3 63.2 79.9 88.4 89.1: 11.6 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 55.9 72.1 69.3 85.2 52.1 64.2 64.3 71.9 Old : 55.9 72.1 69.3 85.2 52.1 64.2 64.3 71.9 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, June 01, 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 : 233,051: 400 60,597 356 175,513 115,259 176,269 176,212: 56,782 56,839 Old : 233,051: 400 60,597 356 175,513 115,259 176,269 176,212: 56,782 56,839 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 220: 100 -60 0 282 442 382 382: -162 -162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 26.0 0.2 75.3 49.5 75.6 75.6: 24.4 24.4 Old : 100.0: 0.2 26.0 0.2 75.3 49.5 75.6 75.6: 24.4 24.4 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 : 44: 1 8 3 25 33 29 41: Old : 44: 1 8 3 25 33 29 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 33.9 61.8 51.8 36.0 31.9 47.5 45.1 Old : 45.1 33.9 61.8 51.8 36.0 31.9 47.5 45.1 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, June 01, 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 : 211,674: 400 53,062 1,423 158,634 105,948 160,457 160,433: 51,217 51,241 Old : 211,674: 400 53,062 1,423 158,634 105,948 160,457 160,433: 51,217 51,241 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 224: 100 155 -25 350 295 425 425: -201 -201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 25.1 0.7 74.9 50.1 75.8 75.8: 24.2 24.2 Old : 100.0: 0.2 25.1 0.7 74.9 50.1 75.8 75.8: 24.2 24.2 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 : 44: 1 8 2 28 33 31 41: Old : 44: 1 8 2 28 33 31 41: 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 : 46.4 35.8 60.7 53.4 36.8 33.1 47.3 47.5 Old : 46.4 35.8 60.7 53.4 36.8 33.1 47.3 47.5 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, June 01, 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 : 50,254: 4,550 1,265 1,253 38,966 42,211 44,769 44,729: 5,485 5,525 Old : 50,254: 4,550 1,265 1,253 38,966 42,211 44,769 44,729: 5,485 5,525 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 650: 0 0 0 660 660 660 660: -10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 2.5 2.5 77.5 84.0 89.1 89.0: 10.9 11.0 Old : 100.0: 9.1 2.5 2.5 77.5 84.0 89.1 89.0: 10.9 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 18 19 22 23: Old : 28: 3 2 3 18 19 22 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 : 57.9 50.8 73.3 69.4 49.3 42.6 59.1 56.6 Old : 57.9 50.8 73.3 69.4 49.3 42.6 59.1 56.6 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, June 01, 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 : 42,965: 4,240 965 1,340 31,805 35,160 37,385 37,465: 5,580 5,500 Old : 42,965: 4,240 965 1,340 31,805 35,160 37,385 37,465: 5,580 5,500 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 140: 0 0 0 5 25 5 25: 135 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 2.2 3.1 74.0 81.8 87.0 87.2: 13.0 12.8 Old : 100.0: 9.9 2.2 3.1 74.0 81.8 87.0 87.2: 13.0 12.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 56.8 54.4 71.0 70.4 51.8 48.4 59.5 57.1 Old : 56.8 54.4 71.0 70.4 51.8 48.4 59.5 57.1 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, June 01, 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 : 49,280: 4,145 3,925 648 38,777 39,317 43,570 43,890: 5,710 5,390 Old : 49,280: 4,145 3,925 648 38,777 39,317 43,570 43,890: 5,710 5,390 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,390: 0 0 0 935 935 935 935: 455 455 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 8.0 1.3 78.7 79.8 88.4 89.1: 11.6 10.9 Old : 100.0: 8.4 8.0 1.3 78.7 79.8 88.4 89.1: 11.6 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 51.1 45.5 74.0 72.4 24.0 28.6 38.6 42.0 Old : 51.1 45.5 74.0 72.4 24.0 28.6 38.6 42.0 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, June 01, 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 : 49,878: 17,965 4,105 48 25,515 39,400 43,528 43,553: 6,350 6,325 Old : 49,878: 17,965 4,105 48 25,515 39,400 43,528 43,553: 6,350 6,325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,330: -1,200 0 0 1,850 650 650 650: 680 680 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.0 8.2 0.1 51.2 79.0 87.3 87.3: 12.7 12.7 Old : 100.0: 36.0 8.2 0.1 51.2 79.0 87.3 87.3: 12.7 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 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 : 60.8 51.3 76.3 70.2 45.0 39.6 50.0 48.3 Old : 60.8 51.3 76.3 70.2 45.0 39.6 50.0 48.3 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, June 01, 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 : 220,461: 24,399 2,197 2,858 149,955 172,127 177,212 177,182: 43,249 43,279 Old : 220,461: 24,399 2,197 2,858 149,955 172,127 177,212 177,182: 43,249 43,279 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 823: -225 0 -30 913 658 658 628: 165 195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 1.0 1.3 68.0 78.1 80.4 80.4: 19.6 19.6 Old : 100.0: 11.1 1.0 1.3 68.0 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 : 44: 4 4 5 33 30 39 37: Old : 44: 4 4 5 33 30 39 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 : 35.8 45.1 58.0 64.6 31.0 34.6 39.5 41.8 Old : 35.8 45.1 58.0 64.6 31.0 34.6 39.5 41.8 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, June 01, 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 : 174,980: 12,060 1,277 10,250 119,280 129,838 141,590 141,365: 33,390 33,615 Old : 174,980: 12,060 1,277 10,250 119,280 129,838 141,590 141,365: 33,390 33,615 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 460: 0 0 0 505 530 505 530: -45 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 0.7 5.9 68.2 74.2 80.9 80.8: 19.1 19.2 Old : 100.0: 6.9 0.7 5.9 68.2 74.2 80.9 80.8: 19.1 19.2 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 : 40: 3 4 4 30 25 36 30: Old : 40: 3 4 4 30 25 36 30: 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 : 41.4 41.0 61.4 63.1 28.3 30.6 37.6 40.9 Old : 41.4 41.0 61.4 63.1 28.3 30.6 37.6 40.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 04, 2021