ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, July 27, 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 : 87,527: 2,475 4,491 300 78,542 76,487 81,317 81,278: 6,210 6,249 Old : 87,527: 2,475 4,491 300 78,542 76,487 81,317 81,278: 6,210 6,249 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 545: 0 0 0 705 705 705 705: -160 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 5.1 0.3 89.7 87.4 92.9 92.9: 7.1 7.1 Old : 100.0: 2.8 5.1 0.3 89.7 87.4 92.9 92.9: 7.1 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 2 1 18 17 20 19: Old : 26: 1 2 1 18 17 20 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.1 67.5 85.6 84.5 72.1 67.0 80.7 78.5 Old : 75.1 67.5 85.6 84.5 72.1 67.0 80.7 78.5 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 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 68,014: 2,190 3,646 60 59,768 58,288 62,018 61,994: 5,996 6,020 Old : 68,014: 2,190 3,646 60 59,768 58,288 62,018 61,994: 5,996 6,020 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 540: 0 0 0 715 715 715 715: -175 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 5.4 0.1 87.9 85.7 91.2 91.1: 8.8 8.9 Old : 100.0: 3.2 5.4 0.1 87.9 85.7 91.2 91.1: 8.8 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 1 1 19 17 21 18: Old : 24: 1 1 1 19 17 21 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.2 63.3 85.2 81.4 73.2 62.7 79.4 78.2 Old : 76.2 63.3 85.2 81.4 73.2 62.7 79.4 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 27, 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 20, 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 0.0 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 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 39,882: 4,382 4,658 1,800 30,611 30,215 36,793 36,673: 3,089 3,209 Old : 39,882: 4,382 4,658 1,800 30,611 30,215 36,793 36,673: 3,089 3,209 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 1,409: 0 0 0 1,299 1,299 1,299 1,299: 110 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 11.7 4.5 76.8 75.8 92.3 92.0: 7.7 8.0 Old : 100.0: 11.0 11.7 4.5 76.8 75.8 92.3 92.0: 7.7 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 2 2 18 21 21 25: Old : 30: 3 2 2 18 21 21 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 56.3 69.2 72.9 33.9 46.8 49.7 59.6 Old : 44.9 56.3 69.2 72.9 33.9 46.8 49.7 59.6 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 27, 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 : 28,620: 256 6,778 1,050 25,129 18,507 26,435 26,335: 2,185 2,285 Old : 28,620: 256 6,778 1,050 25,129 18,507 26,435 26,335: 2,185 2,285 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 1,544: 0 0 0 1,365 1,485 1,365 1,485: 179 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 23.7 3.7 87.8 64.7 92.4 92.0: 7.6 8.0 Old : 100.0: 0.9 23.7 3.7 87.8 64.7 92.4 92.0: 7.6 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 3 2 17 14 20 18: Old : 26: 2 3 2 17 14 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 57.2 74.9 80.1 46.5 49.3 59.5 60.5 Old : 54.2 57.2 74.9 80.1 46.5 49.3 59.5 60.5 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 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 22,117: 110 5,826 0 19,053 13,667 19,163 19,493: 2,954 2,624 Old : 22,117: 110 5,826 0 19,053 13,667 19,163 19,493: 2,954 2,624 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 300: 0 0 0 300 460 300 460: 0 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 26.3 0.0 86.1 61.8 86.6 88.1: 13.4 11.9 Old : 100.0: 0.5 26.3 0.0 86.1 61.8 86.6 88.1: 13.4 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 1 0 15 11 16 12: Old : 21: 1 1 0 15 11 16 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 75.1 76.6 84.9 54.7 71.9 68.5 75.3 Old : 58.2 75.1 76.6 84.9 54.7 71.9 68.5 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Commitments of Traders - Futures Only, July 27, 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 : 21,101: 0 10,185 475 18,940 8,856 19,415 19,516: 1,686 1,585 Old : 21,101: 0 10,185 475 18,940 8,856 19,415 19,516: 1,686 1,585 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 805: 0 300 0 805 505 805 805: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 48.3 2.3 89.8 42.0 92.0 92.5: 8.0 7.5 Old : 100.0: 0.0 48.3 2.3 89.8 42.0 92.0 92.5: 8.0 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 60.5 67.9 83.3 83.0 50.7 63.6 68.5 69.1 Old : 60.5 67.9 83.3 83.0 50.7 63.6 68.5 69.1 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 27, 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 : 98,850: 16,707 1,200 620 68,863 84,171 86,190 85,991: 12,660 12,859 Old : 98,850: 16,707 1,200 620 68,863 84,171 86,190 85,991: 12,660 12,859 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 1,185: 0 0 0 757 742 757 742: 428 443 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 1.2 0.6 69.7 85.2 87.2 87.0: 12.8 13.0 Old : 100.0: 16.9 1.2 0.6 69.7 85.2 87.2 87.0: 12.8 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 64.7 58.9 77.7 75.3 60.1 58.8 69.7 70.3 Old : 64.7 58.9 77.7 75.3 60.1 58.8 69.7 70.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX Commitments of Traders - Futures Only, July 27, 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 : 96,418: 21,508 1,450 396 60,804 80,756 82,708 82,602: 13,710 13,816 Old : 96,418: 21,508 1,450 396 60,804 80,756 82,708 82,602: 13,710 13,816 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 1,050: 0 0 0 707 707 707 707: 343 343 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 1.5 0.4 63.1 83.8 85.8 85.7: 14.2 14.3 Old : 100.0: 22.3 1.5 0.4 63.1 83.8 85.8 85.7: 14.2 14.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 3 3 2 18 18 22 22: Old : 28: 3 3 2 18 18 22 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 57.1 74.2 74.4 54.7 57.1 66.5 68.7 Old : 58.5 57.1 74.2 74.4 54.7 57.1 66.5 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 27, 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 20, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 50.3 0.4 82.7 36.7 86.5 87.3: 13.5 12.7 Old : 100.0: 3.4 50.3 0.4 82.7 36.7 86.5 87.3: 13.5 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 5 1 18 10 20 15: Old : 26: 1 5 1 18 10 20 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 56.5 65.0 76.0 43.3 50.5 56.8 60.3 Old : 45.8 56.5 65.0 76.0 43.3 50.5 56.8 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Commitments of Traders - Futures Only, July 27, 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 20, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 50.1 0.4 83.0 37.1 86.8 87.6: 13.2 12.4 Old : 100.0: 3.5 50.1 0.4 83.0 37.1 86.8 87.6: 13.2 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 5 1 18 10 20 15: Old : 26: 1 5 1 18 10 20 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 56.7 65.0 76.5 43.7 51.1 57.4 61.1 Old : 46.2 56.7 65.0 76.5 43.7 51.1 57.4 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM Commitments of Traders - Futures Only, July 27, 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 : 52,312: 14,195 0 0 35,583 49,848 49,778 49,848: 2,534 2,464 Old : 52,312: 14,195 0 0 35,583 49,848 49,778 49,848: 2,534 2,464 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 15: 0 0 0 -40 -25 -40 -25: 55 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 0.0 0.0 68.0 95.3 95.2 95.3: 4.8 4.7 Old : 100.0: 27.1 0.0 0.0 68.0 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 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 84.4 92.4 91.1 70.5 83.9 90.5 89.9 Old : 71.8 84.4 92.4 91.1 70.5 83.9 90.5 89.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN Commitments of Traders - Futures Only, July 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 56,351: 13,535 4,800 0 40,671 49,466 54,206 54,266: 2,145 2,085 Old : 56,351: 13,535 4,800 0 40,671 49,466 54,206 54,266: 2,145 2,085 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 115: 0 0 0 115 115 115 115: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 8.5 0.0 72.2 87.8 96.2 96.3: 3.8 3.7 Old : 100.0: 24.0 8.5 0.0 72.2 87.8 96.2 96.3: 3.8 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 1 0 12 14 15 15: Old : 22: 3 1 0 12 14 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.7 83.0 93.4 92.9 72.6 82.6 91.8 91.9 Old : 73.7 83.0 93.4 92.9 72.6 82.6 91.8 91.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Commitments of Traders - Futures Only, July 27, 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 : 53,780: 11,365 575 185 39,300 51,075 50,850 51,835: 2,930 1,945 Old : 53,780: 11,365 575 185 39,300 51,075 50,850 51,835: 2,930 1,945 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 600: 0 0 0 600 600 600 600: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 1.1 0.3 73.1 95.0 94.6 96.4: 5.4 3.6 Old : 100.0: 21.1 1.1 0.3 73.1 95.0 94.6 96.4: 5.4 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 4 1 3 17 13 21 17: Old : 26: 4 1 3 17 13 21 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 85.5 74.5 92.8 56.2 83.4 71.3 87.6 Old : 58.7 85.5 74.5 92.8 56.2 83.4 71.3 87.6 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 27, 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 : 48,905: 8,410 575 595 37,385 46,115 46,390 47,285: 2,515 1,620 Old : 48,905: 8,410 575 595 37,385 46,115 46,390 47,285: 2,515 1,620 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 625: 0 0 0 600 600 600 600: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 1.2 1.2 76.4 94.3 94.9 96.7: 5.1 3.3 Old : 100.0: 17.2 1.2 1.2 76.4 94.3 94.9 96.7: 5.1 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 17 12 21 16: Old : 25: 4 1 3 17 12 21 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 : 58.9 83.4 75.9 91.9 55.5 81.1 71.5 86.8 Old : 58.9 83.4 75.9 91.9 55.5 81.1 71.5 86.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Commitments of Traders - Futures Only, July 27, 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 20, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : 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 27, 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 20, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 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 27, 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 : 60,392: 14,585 3,630 2,535 37,100 48,194 54,220 54,359: 6,172 6,033 Old : 60,392: 14,585 3,630 2,535 37,100 48,194 54,220 54,359: 6,172 6,033 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 300: 0 0 0 300 300 300 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 6.0 4.2 61.4 79.8 89.8 90.0: 10.2 10.0 Old : 100.0: 24.2 6.0 4.2 61.4 79.8 89.8 90.0: 10.2 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 : 54.5 74.8 69.0 86.8 53.2 65.8 64.1 74.7 Old : 54.5 74.8 69.0 86.8 53.2 65.8 64.1 74.7 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 27, 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 : 52,530: 10,650 1,765 2,765 32,805 42,042 46,220 46,572: 6,310 5,958 Old : 52,530: 10,650 1,765 2,765 32,805 42,042 46,220 46,572: 6,310 5,958 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 300: 0 0 0 300 300 300 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 3.4 5.3 62.5 80.0 88.0 88.7: 12.0 11.3 Old : 100.0: 20.3 3.4 5.3 62.5 80.0 88.0 88.7: 12.0 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 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 : 55.2 72.1 68.6 84.9 50.6 63.2 62.5 70.7 Old : 55.2 72.1 68.6 84.9 50.6 63.2 62.5 70.7 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 27, 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 : 230,581: 220 60,534 671 174,455 114,181 175,346 175,386: 55,235 55,195 Old : 230,581: 220 60,534 671 174,455 114,181 175,346 175,386: 55,235 55,195 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -1,598: -125 100 0 -1,873 -2,098 -1,998 -1,998: 400 400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 26.3 0.3 75.7 49.5 76.0 76.1: 24.0 23.9 Old : 100.0: 0.1 26.3 0.3 75.7 49.5 76.0 76.1: 24.0 23.9 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 : 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 : 45.8 35.6 63.5 51.6 35.1 30.4 49.1 43.4 Old : 45.8 35.6 63.5 51.6 35.1 30.4 49.1 43.4 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 27, 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 : 210,906: 220 53,725 1,618 158,473 105,008 160,311 160,351: 50,595 50,555 Old : 210,906: 220 53,725 1,618 158,473 105,008 160,311 160,351: 50,595 50,555 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -1,304: -100 100 0 -1,584 -1,784 -1,684 -1,684: 380 380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 25.5 0.8 75.1 49.8 76.0 76.0: 24.0 24.0 Old : 100.0: 0.1 25.5 0.8 75.1 49.8 76.0 76.0: 24.0 24.0 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 : 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 : 46.6 36.5 62.2 53.4 36.3 31.2 49.0 45.1 Old : 46.6 36.5 62.2 53.4 36.3 31.2 49.0 45.1 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 27, 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 : 51,339: 4,690 1,045 1,000 39,424 43,314 45,114 45,359: 6,225 5,980 Old : 51,339: 4,690 1,045 1,000 39,424 43,314 45,114 45,359: 6,225 5,980 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -425: 0 0 0 -470 -455 -470 -455: 45 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 2.0 1.9 76.8 84.4 87.9 88.4: 12.1 11.6 Old : 100.0: 9.1 2.0 1.9 76.8 84.4 87.9 88.4: 12.1 11.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 57.4 45.2 72.0 69.4 40.1 36.0 49.2 47.7 Old : 57.4 45.2 72.0 69.4 40.1 36.0 49.2 47.7 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 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 44,125: 4,230 815 1,150 31,570 35,245 36,950 37,210: 7,175 6,915 Old : 44,125: 4,230 815 1,150 31,570 35,245 36,950 37,210: 7,175 6,915 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 40: 0 0 0 40 40 40 40: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 1.8 2.6 71.5 79.9 83.7 84.3: 16.3 15.7 Old : 100.0: 9.6 1.8 2.6 71.5 79.9 83.7 84.3: 16.3 15.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 2 3 18 20 21 24: Old : 26: 2 2 3 18 20 21 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 47.4 68.7 65.8 43.9 39.7 50.5 47.8 Old : 54.5 47.4 68.7 65.8 43.9 39.7 50.5 47.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders - Futures Only, July 27, 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 : 48,571: 4,390 3,805 486 38,680 39,575 43,556 43,866: 5,015 4,705 Old : 48,571: 4,390 3,805 486 38,680 39,575 43,556 43,866: 5,015 4,705 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 150: 0 0 0 165 150 165 150: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 7.8 1.0 79.6 81.5 89.7 90.3: 10.3 9.7 Old : 100.0: 9.0 7.8 1.0 79.6 81.5 89.7 90.3: 10.3 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 : 51.3 47.0 74.1 72.7 27.4 27.2 37.0 39.8 Old : 51.3 47.0 74.1 72.7 27.4 27.2 37.0 39.8 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 27, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 49,580: 17,360 3,915 36 25,514 38,989 42,910 42,940: 6,670 6,640 Old : 49,580: 17,360 3,915 36 25,514 38,989 42,910 42,940: 6,670 6,640 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 590: 300 0 0 290 590 590 590: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 7.9 0.1 51.5 78.6 86.5 86.6: 13.5 13.4 Old : 100.0: 35.0 7.9 0.1 51.5 78.6 86.5 86.6: 13.5 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 2 1 17 17 19 20: Old : 24: 2 2 1 17 17 19 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 51.9 75.7 73.0 44.2 36.9 47.3 44.7 Old : 61.0 51.9 75.7 73.0 44.2 36.9 47.3 44.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Commitments of Traders - Futures Only, July 27, 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 : 222,949: 22,686 762 4,072 150,371 172,275 177,129 177,109: 45,820 45,840 Old : 222,949: 22,686 762 4,072 150,371 172,275 177,129 177,109: 45,820 45,840 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : -1,303: -1,685 0 10 -2,262 -4,165 -3,937 -4,155: 2,634 2,852 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 0.3 1.8 67.4 77.3 79.4 79.4: 20.6 20.6 Old : 100.0: 10.2 0.3 1.8 67.4 77.3 79.4 79.4: 20.6 20.6 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: 5 2 7 33 33 41 40: Old : 44: 5 2 7 33 33 41 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.8 42.1 52.1 63.1 26.6 34.2 36.0 41.9 Old : 33.8 42.1 52.1 63.1 26.6 34.2 36.0 41.9 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 27, 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 : 183,220: 11,475 787 10,050 125,909 136,337 147,434 147,174: 35,786 36,046 Old : 183,220: 11,475 787 10,050 125,909 136,337 147,434 147,174: 35,786 36,046 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 20, 2021 : : 90: -1,800 -40 -60 510 -1,250 -1,350 -1,350: 1,440 1,440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 0.4 5.5 68.7 74.4 80.5 80.3: 19.5 19.7 Old : 100.0: 6.3 0.4 5.5 68.7 74.4 80.5 80.3: 19.5 19.7 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 : 41: 5 4 4 31 26 39 31: Old : 41: 5 4 4 31 26 39 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 : 38.7 40.5 57.6 63.9 25.9 33.3 37.1 44.0 Old : 38.7 40.5 57.6 63.9 25.9 33.3 37.1 44.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 30, 2021