ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, July 20, 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 : 86,982: 2,475 4,491 300 77,837 75,782 80,612 80,573: 6,370 6,409 Old : 86,982: 2,475 4,491 300 77,837 75,782 80,612 80,573: 6,370 6,409 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 1,590: 0 0 0 1,880 1,880 1,880 1,880: -290 -290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 5.2 0.3 89.5 87.1 92.7 92.6: 7.3 7.4 Old : 100.0: 2.8 5.2 0.3 89.5 87.1 92.7 92.6: 7.3 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 2 1 18 17 20 19: Old : 26: 1 2 1 18 17 20 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.6 67.7 85.1 84.5 71.5 67.3 80.3 78.9 Old : 74.6 67.7 85.1 84.5 71.5 67.3 80.3 78.9 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, July 20, 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 : 67,474: 2,190 3,646 60 59,053 57,573 61,303 61,279: 6,171 6,195 Old : 67,474: 2,190 3,646 60 59,053 57,573 61,303 61,279: 6,171 6,195 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 1,177: 0 0 0 1,872 1,872 1,872 1,872: -695 -695 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 5.4 0.1 87.5 85.3 90.9 90.8: 9.1 9.2 Old : 100.0: 3.2 5.4 0.1 87.5 85.3 90.9 90.8: 9.1 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 1 1 18 17 20 18: Old : 24: 1 1 1 18 17 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 : 75.7 63.9 84.9 81.2 72.7 63.3 79.0 78.2 Old : 75.7 63.9 84.9 81.2 72.7 63.3 79.0 78.2 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, July 20, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 14,763: 2,840 0 150 11,152 14,225 14,142 14,375: 621 388 Old : 14,763: 2,840 0 150 11,152 14,225 14,142 14,375: 621 388 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 0.0 1.0 75.5 96.4 95.8 97.4: 4.2 2.6 Old : 100.0: 19.2 0.0 1.0 75.5 96.4 95.8 97.4: 4.2 2.6 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 : 20: 3 0 1 10 12 13 13: Old : 20: 3 0 1 10 12 13 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 : 69.6 81.0 85.8 94.2 68.4 77.9 81.6 89.4 Old : 69.6 81.0 85.8 94.2 68.4 77.9 81.6 89.4 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, July 20, 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 : 38,473: 4,382 4,658 1,800 29,312 28,916 35,494 35,374: 2,979 3,099 Old : 38,473: 4,382 4,658 1,800 29,312 28,916 35,494 35,374: 2,979 3,099 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : -30: 0 0 0 -57 -57 -57 -57: 27 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 12.1 4.7 76.2 75.2 92.3 91.9: 7.7 8.1 Old : 100.0: 11.4 12.1 4.7 76.2 75.2 92.3 91.9: 7.7 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 : 29: 3 2 2 18 19 21 23: Old : 29: 3 2 2 18 19 21 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 55.2 68.5 73.7 32.1 48.5 46.7 58.6 Old : 44.8 55.2 68.5 73.7 32.1 48.5 46.7 58.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Commitments of Traders - Futures Only, July 20, 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 : 27,076: 256 6,778 1,050 23,764 17,022 25,070 24,850: 2,006 2,226 Old : 27,076: 256 6,778 1,050 23,764 17,022 25,070 24,850: 2,006 2,226 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : -174: 0 0 0 -210 -210 -210 -210: 36 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 25.0 3.9 87.8 62.9 92.6 91.8: 7.4 8.2 Old : 100.0: 0.9 25.0 3.9 87.8 62.9 92.6 91.8: 7.4 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 : 26: 2 3 2 17 13 20 17: Old : 26: 2 3 2 17 13 20 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 : 52.1 56.0 74.0 80.2 44.0 52.1 56.7 63.4 Old : 52.1 56.0 74.0 80.2 44.0 52.1 56.7 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Commitments of Traders - Futures Only, July 20, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 21,817: 110 5,826 0 18,753 13,207 18,863 19,033: 2,954 2,784 Old : 21,817: 110 5,826 0 18,753 13,207 18,863 19,033: 2,954 2,784 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 26.7 0.0 86.0 60.5 86.5 87.2: 13.5 12.8 Old : 100.0: 0.5 26.7 0.0 86.0 60.5 86.5 87.2: 13.5 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 : 20: 1 1 0 15 10 16 11: Old : 20: 1 1 0 15 10 16 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 75.0 76.3 85.2 54.1 71.7 68.1 74.2 Old : 57.6 75.0 76.3 85.2 54.1 71.7 68.1 74.2 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, July 20, 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 : 20,296: 0 9,885 475 18,135 8,351 18,610 18,711: 1,686 1,585 Old : 20,296: 0 9,885 475 18,135 8,351 18,610 18,711: 1,686 1,585 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 600: 0 0 0 660 660 660 660: -60 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 48.7 2.3 89.4 41.1 91.7 92.2: 8.3 7.8 Old : 100.0: 0.0 48.7 2.3 89.4 41.1 91.7 92.2: 8.3 7.8 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: 0 4 2 13 15 15 19: Old : 21: 0 4 2 13 15 15 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 : 61.3 69.2 83.2 83.1 51.1 64.6 67.6 70.4 Old : 61.3 69.2 83.2 83.1 51.1 64.6 67.6 70.4 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, July 20, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 97,665: 16,707 1,200 620 68,106 83,429 85,433 85,249: 12,232 12,416 Old : 97,665: 16,707 1,200 620 68,106 83,429 85,433 85,249: 12,232 12,416 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 5: 0 0 0 5 5 5 5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 1.2 0.6 69.7 85.4 87.5 87.3: 12.5 12.7 Old : 100.0: 17.1 1.2 0.6 69.7 85.4 87.5 87.3: 12.5 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 2 2 20 19 23 23: Old : 27: 3 2 2 20 19 23 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 58.9 77.9 75.5 59.9 58.8 69.7 70.5 Old : 64.5 58.9 77.9 75.5 59.9 58.8 69.7 70.5 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, July 20, 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 : 95,368: 21,508 1,450 396 60,097 80,049 82,001 81,895: 13,367 13,473 Old : 95,368: 21,508 1,450 396 60,097 80,049 82,001 81,895: 13,367 13,473 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 1.5 0.4 63.0 83.9 86.0 85.9: 14.0 14.1 Old : 100.0: 22.6 1.5 0.4 63.0 83.9 86.0 85.9: 14.0 14.1 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 : 28: 3 3 2 18 18 22 22: Old : 28: 3 3 2 18 18 22 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 56.9 74.2 74.5 54.4 56.9 66.3 68.7 Old : 58.3 56.9 74.2 74.5 54.4 56.9 66.3 68.7 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, July 20, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,141: 970 14,155 100 23,277 10,317 24,347 24,572: 3,794 3,569 Old : 28,141: 970 14,155 100 23,277 10,317 24,347 24,572: 3,794 3,569 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 100: 0 510 100 0 0 100 610: 0 -510 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 50.3 0.4 82.7 36.7 86.5 87.3: 13.5 12.7 Old : 100.0: 3.4 50.3 0.4 82.7 36.7 86.5 87.3: 13.5 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 5 1 18 10 20 15: Old : 26: 1 5 1 18 10 20 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 56.5 65.0 76.0 43.3 50.5 56.8 60.3 Old : 45.8 56.5 65.0 76.0 43.3 50.5 56.8 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Commitments of Traders - Futures Only, July 20, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,841: 970 13,955 100 23,102 10,342 24,172 24,397: 3,669 3,444 Old : 27,841: 970 13,955 100 23,102 10,342 24,172 24,397: 3,669 3,444 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 100: 0 510 100 0 0 100 610: 0 -510 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 50.1 0.4 83.0 37.1 86.8 87.6: 13.2 12.4 Old : 100.0: 3.5 50.1 0.4 83.0 37.1 86.8 87.6: 13.2 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 5 1 18 10 20 15: Old : 26: 1 5 1 18 10 20 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 56.7 65.0 76.5 43.7 51.1 57.4 61.1 Old : 46.2 56.7 65.0 76.5 43.7 51.1 57.4 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM Commitments of Traders - Futures Only, July 20, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 52,297: 14,195 0 0 35,623 49,873 49,818 49,873: 2,479 2,424 Old : 52,297: 14,195 0 0 35,623 49,873 49,818 49,873: 2,479 2,424 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 0.0 0.0 68.1 95.4 95.3 95.4: 4.7 4.6 Old : 100.0: 27.1 0.0 0.0 68.1 95.4 95.3 95.4: 4.7 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 4 0 0 12 16 16 16: Old : 24: 4 0 0 12 16 16 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.8 84.1 92.4 91.1 70.6 83.6 90.6 89.9 Old : 71.8 84.1 92.4 91.1 70.6 83.6 90.6 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, July 20, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 56,236: 13,535 4,800 0 40,556 49,351 54,091 54,151: 2,145 2,085 Old : 56,236: 13,535 4,800 0 40,556 49,351 54,091 54,151: 2,145 2,085 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 8.5 0.0 72.1 87.8 96.2 96.3: 3.8 3.7 Old : 100.0: 24.1 8.5 0.0 72.1 87.8 96.2 96.3: 3.8 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 1 0 12 14 15 15: Old : 22: 3 1 0 12 14 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.8 83.0 93.5 92.9 72.7 82.6 91.9 91.9 Old : 73.8 83.0 93.5 92.9 72.7 82.6 91.9 91.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Commitments of Traders - Futures Only, July 20, 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 : 53,180: 11,365 575 185 38,700 50,475 50,250 51,235: 2,930 1,945 Old : 53,180: 11,365 575 185 38,700 50,475 50,250 51,235: 2,930 1,945 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 1,710: 130 0 -35 1,340 1,470 1,435 1,435: 275 275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 1.1 0.3 72.8 94.9 94.5 96.3: 5.5 3.7 Old : 100.0: 21.4 1.1 0.3 72.8 94.9 94.5 96.3: 5.5 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 : 26: 4 1 3 16 13 20 17: Old : 26: 4 1 3 16 13 20 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 : 59.3 85.3 74.8 92.7 56.8 83.8 71.5 88.0 Old : 59.3 85.3 74.8 92.7 56.8 83.8 71.5 88.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Commitments of Traders - Futures Only, July 20, 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 : 48,280: 8,410 575 595 36,785 45,515 45,790 46,685: 2,490 1,595 Old : 48,280: 8,410 575 595 36,785 45,515 45,790 46,685: 2,490 1,595 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 1,735: 0 0 0 1,740 1,740 1,740 1,740: -5 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 1.2 1.2 76.2 94.3 94.8 96.7: 5.2 3.3 Old : 100.0: 17.4 1.2 1.2 76.2 94.3 94.8 96.7: 5.2 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 : 25: 4 1 3 16 12 20 16: Old : 25: 4 1 3 16 12 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 : 59.4 83.2 76.4 91.9 56.0 81.5 72.0 87.3 Old : 59.4 83.2 76.4 91.9 56.0 81.5 72.0 87.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Commitments of Traders - Futures Only, July 20, 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 : 84,185: 24,120 485 2,215 54,220 78,285 80,555 80,985: 3,630 3,200 Old : 84,185: 24,120 485 2,215 54,220 78,285 80,555 80,985: 3,630 3,200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 120: 0 60 0 -60 0 -60 60: 180 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 0.6 2.6 64.4 93.0 95.7 96.2: 4.3 3.8 Old : 100.0: 28.7 0.6 2.6 64.4 93.0 95.7 96.2: 4.3 3.8 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 : 32: 4 3 4 18 14 23 20: Old : 32: 4 3 4 18 14 23 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.9 76.5 82.9 88.7 57.7 76.2 77.3 85.0 Old : 61.9 76.5 82.9 88.7 57.7 76.2 77.3 85.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Commitments of Traders - Futures Only, July 20, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 81,295: 22,635 760 2,215 53,550 75,655 78,400 78,630: 2,895 2,665 Old : 81,295: 22,635 760 2,215 53,550 75,655 78,400 78,630: 2,895 2,665 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 110: 0 60 0 -50 10 -50 70: 160 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 0.9 2.7 65.9 93.1 96.4 96.7: 3.6 3.3 Old : 100.0: 27.8 0.9 2.7 65.9 93.1 96.4 96.7: 3.6 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 4 3 4 18 14 23 20: Old : 31: 4 3 4 18 14 23 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.8 75.8 83.7 88.9 59.4 75.5 76.9 84.6 Old : 63.8 75.8 83.7 88.9 59.4 75.5 76.9 84.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Commitments of Traders - Futures Only, July 20, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 60,092: 14,585 3,630 2,535 36,800 47,894 53,920 54,059: 6,172 6,033 Old : 60,092: 14,585 3,630 2,535 36,800 47,894 53,920 54,059: 6,172 6,033 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 250: 0 0 0 250 250 250 250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 6.0 4.2 61.2 79.7 89.7 90.0: 10.3 10.0 Old : 100.0: 24.3 6.0 4.2 61.2 79.7 89.7 90.0: 10.3 10.0 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: 4 2 2 20 12 26 14: Old : 28: 4 2 2 20 12 26 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 74.6 69.0 86.7 53.4 65.9 64.4 74.9 Old : 54.4 74.6 69.0 86.7 53.4 65.9 64.4 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, July 20, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 52,230: 10,650 1,765 2,765 32,505 41,742 45,920 46,272: 6,310 5,958 Old : 52,230: 10,650 1,765 2,765 32,505 41,742 45,920 46,272: 6,310 5,958 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 270: 20 0 0 250 270 270 270: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 3.4 5.3 62.2 79.9 87.9 88.6: 12.1 11.4 Old : 100.0: 20.4 3.4 5.3 62.2 79.9 87.9 88.6: 12.1 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 4 2 2 18 11 24 13: Old : 28: 4 2 2 18 11 24 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 71.9 68.6 84.8 50.9 63.4 62.9 70.9 Old : 55.1 71.9 68.6 84.8 50.9 63.4 62.9 70.9 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, July 20, 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 : 232,179: 345 60,434 671 176,328 116,279 177,344 177,384: 54,835 54,795 Old : 232,179: 345 60,434 671 176,328 116,279 177,344 177,384: 54,835 54,795 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 2,828: 0 20 -45 2,795 2,775 2,750 2,750: 78 78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 26.0 0.3 75.9 50.1 76.4 76.4: 23.6 23.6 Old : 100.0: 0.1 26.0 0.3 75.9 50.1 76.4 76.4: 23.6 23.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 2 7 3 26 32 31 39: Old : 43: 2 7 3 26 32 31 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 35.4 63.9 51.9 35.3 30.6 49.5 43.6 Old : 46.0 35.4 63.9 51.9 35.3 30.6 49.5 43.6 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, July 20, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 212,210: 320 53,625 1,618 160,057 106,792 161,995 162,035: 50,215 50,175 Old : 212,210: 320 53,625 1,618 160,057 106,792 161,995 162,035: 50,215 50,175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 3,040: 0 -110 -30 2,988 3,098 2,958 2,958: 82 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 25.3 0.8 75.4 50.3 76.3 76.4: 23.7 23.6 Old : 100.0: 0.2 25.3 0.8 75.4 50.3 76.3 76.4: 23.7 23.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 2 7 4 26 31 32 38: Old : 43: 2 7 4 26 31 32 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 36.9 62.7 53.8 36.5 31.6 49.5 45.6 Old : 46.9 36.9 62.7 53.8 36.5 31.6 49.5 45.6 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, July 20, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 51,764: 4,690 1,045 1,000 39,894 43,769 45,584 45,814: 6,180 5,950 Old : 51,764: 4,690 1,045 1,000 39,894 43,769 45,584 45,814: 6,180 5,950 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 50: 0 0 0 15 50 15 50: 35 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 2.0 1.9 77.1 84.6 88.1 88.5: 11.9 11.5 Old : 100.0: 9.1 2.0 1.9 77.1 84.6 88.1 88.5: 11.9 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 2 3 17 19 21 23: Old : 27: 3 2 3 17 19 21 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 45.7 72.3 69.3 40.9 35.2 50.2 48.3 Old : 57.6 45.7 72.3 69.3 40.9 35.2 50.2 48.3 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, July 20, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 44,085: 4,230 815 1,150 31,530 35,205 36,910 37,170: 7,175 6,915 Old : 44,085: 4,230 815 1,150 31,530 35,205 36,910 37,170: 7,175 6,915 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : -250: 0 0 0 -365 -330 -365 -330: 115 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 1.8 2.6 71.5 79.9 83.7 84.3: 16.3 15.7 Old : 100.0: 9.6 1.8 2.6 71.5 79.9 83.7 84.3: 16.3 15.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 2 3 18 20 21 24: Old : 26: 2 2 3 18 20 21 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 47.8 68.6 65.7 45.3 39.8 51.9 48.7 Old : 54.5 47.8 68.6 65.7 45.3 39.8 51.9 48.7 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, July 20, 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 : 48,421: 4,390 3,805 486 38,515 39,425 43,391 43,716: 5,030 4,705 Old : 48,421: 4,390 3,805 486 38,515 39,425 43,391 43,716: 5,030 4,705 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 150: 0 0 0 150 150 150 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 7.9 1.0 79.5 81.4 89.6 90.3: 10.4 9.7 Old : 100.0: 9.1 7.9 1.0 79.5 81.4 89.6 90.3: 10.4 9.7 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: 3 1 1 17 19 20 21: Old : 25: 3 1 1 17 19 20 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 47.1 73.8 72.8 27.5 27.4 37.1 39.9 Old : 51.2 47.1 73.8 72.8 27.5 27.4 37.1 39.9 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, July 20, 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 : 48,990: 17,060 3,915 36 25,224 38,399 42,320 42,350: 6,670 6,640 Old : 48,990: 17,060 3,915 36 25,224 38,399 42,320 42,350: 6,670 6,640 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 100: 0 0 0 100 100 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 8.0 0.1 51.5 78.4 86.4 86.4: 13.6 13.6 Old : 100.0: 34.8 8.0 0.1 51.5 78.4 86.4 86.4: 13.6 13.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 2 1 17 16 19 19: Old : 24: 2 2 1 17 16 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 : 60.7 51.7 75.4 73.0 44.2 37.6 48.0 45.5 Old : 60.7 51.7 75.4 73.0 44.2 37.6 48.0 45.5 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, July 20, 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 : 224,252: 24,371 762 4,062 152,633 176,440 181,066 181,264: 43,186 42,988 Old : 224,252: 24,371 762 4,062 152,633 176,440 181,066 181,264: 43,186 42,988 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : -1,824: 100 0 -21 -1,355 -1,435 -1,276 -1,456: -548 -368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 0.3 1.8 68.1 78.7 80.7 80.8: 19.3 19.2 Old : 100.0: 10.9 0.3 1.8 68.1 78.7 80.7 80.8: 19.3 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 : 43: 5 2 7 32 32 40 39: Old : 43: 5 2 7 32 32 40 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.5 42.1 53.8 64.7 27.4 34.4 34.0 40.0 Old : 34.5 42.1 53.8 64.7 27.4 34.4 34.0 40.0 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, July 20, 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 : 183,130: 13,275 827 10,110 125,399 137,587 148,784 148,524: 34,346 34,606 Old : 183,130: 13,275 827 10,110 125,399 137,587 148,784 148,524: 34,346 34,606 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 13, 2021 : : 559: -200 0 0 220 20 20 20: 539 539 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 0.5 5.5 68.5 75.1 81.2 81.1: 18.8 18.9 Old : 100.0: 7.2 0.5 5.5 68.5 75.1 81.2 81.1: 18.8 18.9 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 : 41: 5 4 4 30 26 38 31: Old : 41: 5 4 4 30 26 38 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 : 39.6 41.6 58.9 64.2 25.9 32.5 36.4 42.6 Old : 39.6 41.6 58.9 64.2 25.9 32.5 36.4 42.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 23, 2021