ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, August 10, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 85,815: 2,310 3,815 300 77,580 76,038 80,190 80,153: 5,625 5,662 Old : 85,815: 2,310 3,815 300 77,580 76,038 80,190 80,153: 5,625 5,662 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -2,667: -165 -676 0 -1,917 -1,404 -2,082 -2,080: -585 -587 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 4.4 0.3 90.4 88.6 93.4 93.4: 6.6 6.6 Old : 100.0: 2.7 4.4 0.3 90.4 88.6 93.4 93.4: 6.6 6.6 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: 1 2 1 16 16 18 18: Old : 26: 1 2 1 16 16 18 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 : 77.4 67.4 87.4 84.9 74.0 67.0 82.2 80.3 Old : 77.4 67.4 87.4 84.9 74.0 67.0 82.2 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders - Futures Only, August 10, 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 : 67,139: 2,020 3,085 60 59,409 58,322 61,489 61,467: 5,650 5,672 Old : 67,139: 2,020 3,085 60 59,409 58,322 61,489 61,467: 5,650 5,672 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -1,615: -170 -561 0 -999 -606 -1,169 -1,167: -446 -448 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 4.6 0.1 88.5 86.9 91.6 91.6: 8.4 8.4 Old : 100.0: 3.0 4.6 0.1 88.5 86.9 91.6 91.6: 8.4 8.4 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: 1 1 1 17 17 19 18: Old : 24: 1 1 1 17 17 19 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 : 78.0 63.5 86.5 82.4 75.0 63.1 80.9 80.2 Old : 78.0 63.5 86.5 82.4 75.0 63.1 80.9 80.2 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, August 10, 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 : 14,388: 2,765 0 125 10,912 14,025 13,802 14,150: 586 238 Old : 14,388: 2,765 0 125 10,912 14,025 13,802 14,150: 586 238 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -450: -75 0 -25 -315 -395 -415 -420: -35 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 0.0 0.9 75.8 97.5 95.9 98.3: 4.1 1.7 Old : 100.0: 19.2 0.0 0.9 75.8 97.5 95.9 98.3: 4.1 1.7 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 : 21: 3 0 1 11 13 14 14: Old : 21: 3 0 1 11 13 14 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.5 81.5 85.2 94.1 67.5 78.6 80.2 89.8 Old : 69.5 81.5 85.2 94.1 67.5 78.6 80.2 89.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Commitments of Traders - Futures Only, August 10, 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 : 38,499: 3,825 4,456 2,242 29,378 28,627 35,445 35,325: 3,054 3,174 Old : 38,499: 3,825 4,456 2,242 29,378 28,627 35,445 35,325: 3,054 3,174 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -1,329: -557 -202 442 -1,079 -1,434 -1,194 -1,194: -135 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 11.6 5.8 76.3 74.4 92.1 91.8: 7.9 8.2 Old : 100.0: 9.9 11.6 5.8 76.3 74.4 92.1 91.8: 7.9 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 : 31: 2 3 2 20 20 23 24: Old : 31: 2 3 2 20 20 23 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 : 43.3 60.2 68.8 76.9 36.9 52.6 53.6 64.8 Old : 43.3 60.2 68.8 76.9 36.9 52.6 53.6 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Commitments of Traders - Futures Only, August 10, 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 : 28,429: 261 6,818 995 25,213 18,566 26,469 26,379: 1,960 2,050 Old : 28,429: 261 6,818 995 25,213 18,566 26,469 26,379: 1,960 2,050 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -491: 5 40 -55 -191 -216 -241 -231: -250 -260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 24.0 3.5 88.7 65.3 93.1 92.8: 6.9 7.2 Old : 100.0: 0.9 24.0 3.5 88.7 65.3 93.1 92.8: 6.9 7.2 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 18 14 21 18: Old : 26: 2 3 2 18 14 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 : 56.3 60.4 75.6 81.5 51.3 53.3 65.5 68.5 Old : 56.3 60.4 75.6 81.5 51.3 53.3 65.5 68.5 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, August 10, 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 : 20,685: 81 5,661 0 17,673 12,355 17,754 18,016: 2,931 2,669 Old : 20,685: 81 5,661 0 17,673 12,355 17,754 18,016: 2,931 2,669 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -1,432: -29 -165 0 -1,380 -1,312 -1,409 -1,477: -23 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 27.4 0.0 85.4 59.7 85.8 87.1: 14.2 12.9 Old : 100.0: 0.4 27.4 0.0 85.4 59.7 85.8 87.1: 14.2 12.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 58.7 76.1 75.4 84.2 56.4 72.6 68.4 75.3 Old : 58.7 76.1 75.4 84.2 56.4 72.6 68.4 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Commitments of Traders - Futures Only, August 10, 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 : 20,641: 0 10,075 425 18,770 8,811 19,195 19,311: 1,446 1,330 Old : 20,641: 0 10,075 425 18,770 8,811 19,195 19,311: 1,446 1,330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -615: 0 -110 -50 -525 -400 -575 -560: -40 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 48.8 2.1 90.9 42.7 93.0 93.6: 7.0 6.4 Old : 100.0: 0.0 48.8 2.1 90.9 42.7 93.0 93.6: 7.0 6.4 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 : 22: 0 4 2 13 16 15 20: Old : 22: 0 4 2 13 16 15 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 66.7 86.0 82.2 55.2 63.6 69.5 68.7 Old : 64.7 66.7 86.0 82.2 55.2 63.6 69.5 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW Commitments of Traders - Futures Only, August 10, 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 : 97,453: 16,426 1,175 620 66,277 81,374 83,323 83,169: 14,130 14,284 Old : 97,453: 16,426 1,175 620 66,277 81,374 83,323 83,169: 14,130 14,284 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -2,297: -881 -75 0 -2,876 -3,637 -3,757 -3,712: 1,460 1,415 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 1.2 0.6 68.0 83.5 85.5 85.3: 14.5 14.7 Old : 100.0: 16.9 1.2 0.6 68.0 83.5 85.5 85.3: 14.5 14.7 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 : 62.5 57.6 75.7 74.9 59.0 57.5 68.9 69.8 Old : 62.5 57.6 75.7 74.9 59.0 57.5 68.9 69.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX Commitments of Traders - Futures Only, August 10, 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 : 95,698: 21,350 1,380 396 58,632 78,519 80,378 80,295: 15,320 15,403 Old : 95,698: 21,350 1,380 396 58,632 78,519 80,378 80,295: 15,320 15,403 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -1,620: -758 -120 0 -2,362 -2,977 -3,120 -3,097: 1,500 1,477 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 1.4 0.4 61.3 82.0 84.0 83.9: 16.0 16.1 Old : 100.0: 22.3 1.4 0.4 61.3 82.0 84.0 83.9: 16.0 16.1 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 : 55.8 55.9 72.3 73.6 53.2 55.7 65.8 68.6 Old : 55.8 55.9 72.3 73.6 53.2 55.7 65.8 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Commitments of Traders - Futures Only, August 10, 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 : 27,645: 920 12,375 350 22,817 11,587 24,087 24,312: 3,558 3,333 Old : 27,645: 920 12,375 350 22,817 11,587 24,087 24,312: 3,558 3,333 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -496: -50 -1,780 250 -460 1,270 -260 -260: -236 -236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 44.8 1.3 82.5 41.9 87.1 87.9: 12.9 12.1 Old : 100.0: 3.3 44.8 1.3 82.5 41.9 87.1 87.9: 12.9 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 5 2 18 10 21 15: Old : 26: 1 5 2 18 10 21 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 : 48.9 58.0 65.7 78.2 41.1 54.5 54.2 63.1 Old : 48.9 58.0 65.7 78.2 41.1 54.5 54.2 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Commitments of Traders - Futures Only, August 10, 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 : 27,445: 920 12,225 350 22,717 11,637 23,987 24,212: 3,458 3,233 Old : 27,445: 920 12,225 350 22,717 11,637 23,987 24,212: 3,458 3,233 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -396: -50 -1,730 250 -385 1,295 -185 -185: -211 -211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 44.5 1.3 82.8 42.4 87.4 88.2: 12.6 11.8 Old : 100.0: 3.4 44.5 1.3 82.8 42.4 87.4 88.2: 12.6 11.8 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 : 26: 1 4 2 18 10 21 15: Old : 26: 1 4 2 18 10 21 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 : 49.2 58.2 66.1 78.6 41.4 54.7 54.5 63.5 Old : 49.2 58.2 66.1 78.6 41.4 54.7 54.5 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM Commitments of Traders - Futures Only, August 10, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 47,832: 12,230 0 0 33,123 45,423 45,353 45,423: 2,479 2,409 Old : 47,832: 12,230 0 0 33,123 45,423 45,353 45,423: 2,479 2,409 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -4,505: -2,215 0 0 -2,190 -4,405 -4,405 -4,405: -100 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 0.0 0.0 69.2 95.0 94.8 95.0: 5.2 5.0 Old : 100.0: 25.6 0.0 0.0 69.2 95.0 94.8 95.0: 5.2 5.0 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 : 24: 4 0 0 11 16 15 16: Old : 24: 4 0 0 11 16 15 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 : 71.4 84.3 92.6 91.1 70.8 83.8 91.4 90.0 Old : 71.4 84.3 92.6 91.1 70.8 83.8 91.4 90.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN Commitments of Traders - Futures Only, August 10, 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 : 52,041: 11,750 4,800 0 38,191 45,201 49,941 50,001: 2,100 2,040 Old : 52,041: 11,750 4,800 0 38,191 45,201 49,941 50,001: 2,100 2,040 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -4,310: -2,035 0 0 -2,230 -4,265 -4,265 -4,265: -45 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 9.2 0.0 73.4 86.9 96.0 96.1: 4.0 3.9 Old : 100.0: 22.6 9.2 0.0 73.4 86.9 96.0 96.1: 4.0 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 73.1 82.5 93.2 92.8 72.2 82.0 91.7 91.7 Old : 73.1 82.5 93.2 92.8 72.2 82.0 91.7 91.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Commitments of Traders - Futures Only, August 10, 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 : 53,330: 9,765 2,350 155 40,815 49,165 50,735 51,670: 2,595 1,660 Old : 53,330: 9,765 2,350 155 40,815 49,165 50,735 51,670: 2,595 1,660 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -1,895: -1,700 275 0 170 -1,855 -1,530 -1,580: -365 -315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 4.4 0.3 76.5 92.2 95.1 96.9: 4.9 3.1 Old : 100.0: 18.3 4.4 0.3 76.5 92.2 95.1 96.9: 4.9 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 4 2 3 17 13 21 18: Old : 27: 4 2 3 17 13 21 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.8 83.2 76.1 91.7 55.4 81.5 72.1 88.0 Old : 57.8 83.2 76.1 91.7 55.4 81.5 72.1 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, August 10, 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 : 49,670: 7,910 2,350 595 38,770 45,180 47,275 48,125: 2,395 1,545 Old : 49,670: 7,910 2,350 595 38,770 45,180 47,275 48,125: 2,395 1,545 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -680: -500 275 0 -60 -880 -560 -605: -120 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 4.7 1.2 78.1 91.0 95.2 96.9: 4.8 3.1 Old : 100.0: 15.9 4.7 1.2 78.1 91.0 95.2 96.9: 4.8 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 4 2 3 17 13 21 18: Old : 27: 4 2 3 17 13 21 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 80.7 77.3 90.4 56.0 78.6 72.3 86.7 Old : 59.3 80.7 77.3 90.4 56.0 78.6 72.3 86.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Commitments of Traders - Futures Only, August 10, 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 : 79,850: 22,945 435 2,040 51,365 74,285 76,350 76,760: 3,500 3,090 Old : 79,850: 22,945 435 2,040 51,365 74,285 76,350 76,760: 3,500 3,090 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -4,695: -1,175 -50 -175 -3,155 -4,300 -4,505 -4,525: -190 -170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 0.5 2.6 64.3 93.0 95.6 96.1: 4.4 3.9 Old : 100.0: 28.7 0.5 2.6 64.3 93.0 95.6 96.1: 4.4 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 4 3 4 18 14 23 20: Old : 32: 4 3 4 18 14 23 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 75.3 82.9 88.5 56.1 75.1 76.2 83.7 Old : 61.2 75.3 82.9 88.5 56.1 75.1 76.2 83.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Commitments of Traders - Futures Only, August 10, 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 : 76,695: 21,545 685 2,040 50,410 71,485 73,995 74,210: 2,700 2,485 Old : 76,695: 21,545 685 2,040 50,410 71,485 73,995 74,210: 2,700 2,485 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -4,960: -1,090 -75 -175 -3,500 -4,530 -4,765 -4,780: -195 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 0.9 2.7 65.7 93.2 96.5 96.8: 3.5 3.2 Old : 100.0: 28.1 0.9 2.7 65.7 93.2 96.5 96.8: 3.5 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 4 3 4 18 13 23 19: Old : 31: 4 3 4 18 13 23 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 75.0 83.8 89.2 57.7 74.8 76.0 83.6 Old : 63.3 75.0 83.8 89.2 57.7 74.8 76.0 83.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Commitments of Traders - Futures Only, August 10, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 57,777: 13,820 2,625 2,430 36,388 47,702 52,638 52,757: 5,139 5,020 Old : 57,777: 13,820 2,625 2,430 36,388 47,702 52,638 52,757: 5,139 5,020 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -2,908: -715 -985 -105 -1,362 -1,092 -2,182 -2,182: -726 -726 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 4.5 4.2 63.0 82.6 91.1 91.3: 8.9 8.7 Old : 100.0: 23.9 4.5 4.2 63.0 82.6 91.1 91.3: 8.9 8.7 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 : 28: 4 2 2 20 11 26 13: Old : 28: 4 2 2 20 11 26 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 : 53.7 76.4 69.5 88.7 52.8 68.1 64.8 76.7 Old : 53.7 76.4 69.5 88.7 52.8 68.1 64.8 76.7 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, August 10, 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 : 49,835: 9,990 1,865 2,580 32,281 40,708 44,851 45,153: 4,984 4,682 Old : 49,835: 9,990 1,865 2,580 32,281 40,708 44,851 45,153: 4,984 4,682 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -2,518: -560 120 -185 -924 -1,634 -1,669 -1,699: -849 -819 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 3.7 5.2 64.8 81.7 90.0 90.6: 10.0 9.4 Old : 100.0: 20.0 3.7 5.2 64.8 81.7 90.0 90.6: 10.0 9.4 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 10 24 12: Old : 28: 4 2 2 18 10 24 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 : 54.8 74.2 69.6 87.6 50.9 65.5 64.1 73.7 Old : 54.8 74.2 69.6 87.6 50.9 65.5 64.1 73.7 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, August 10, 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 : 223,109: 185 59,230 646 170,768 111,778 171,599 171,654: 51,510 51,455 Old : 223,109: 185 59,230 646 170,768 111,778 171,599 171,654: 51,510 51,455 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -9,822: -35 -1,829 -10 -6,772 -4,983 -6,817 -6,822: -3,005 -3,000 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 26.5 0.3 76.5 50.1 76.9 76.9: 23.1 23.1 Old : 100.0: 0.1 26.5 0.3 76.5 50.1 76.9 76.9: 23.1 23.1 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 : 43: 2 7 2 27 31 31 38: Old : 43: 2 7 2 27 31 31 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 35.7 65.9 51.8 37.6 30.7 52.4 43.4 Old : 48.1 35.7 65.9 51.8 37.6 30.7 52.4 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, August 10, 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 : 204,025: 135 52,586 1,513 156,857 104,461 158,505 158,560: 45,520 45,465 Old : 204,025: 135 52,586 1,513 156,857 104,461 158,505 158,560: 45,520 45,465 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -8,175: -85 -1,514 -10 -4,120 -2,696 -4,215 -4,220: -3,960 -3,955 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 25.8 0.7 76.9 51.2 77.7 77.7: 22.3 22.3 Old : 100.0: 0.1 25.8 0.7 76.9 51.2 77.7 77.7: 22.3 22.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 1 8 4 26 31 31 39: Old : 43: 1 8 4 26 31 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 : 47.2 37.0 64.6 53.9 36.3 31.4 51.0 45.5 Old : 47.2 37.0 64.6 53.9 36.3 31.4 51.0 45.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA Commitments of Traders - Futures Only, August 10, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 50,531: 4,630 925 797 38,749 42,699 44,176 44,421: 6,355 6,110 Old : 50,531: 4,630 925 797 38,749 42,699 44,176 44,421: 6,355 6,110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -1,048: -60 -120 -203 -675 -615 -938 -938: -110 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 1.8 1.6 76.7 84.5 87.4 87.9: 12.6 12.1 Old : 100.0: 9.2 1.8 1.6 76.7 84.5 87.4 87.9: 12.6 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 2 3 17 19 21 23: Old : 27: 3 2 3 17 19 21 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 45.0 72.3 69.4 40.7 34.6 50.4 47.8 Old : 55.2 45.0 72.3 69.4 40.7 34.6 50.4 47.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB Commitments of Traders - Futures Only, August 10, 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 : 43,425: 4,145 740 960 31,310 34,960 36,415 36,660: 7,010 6,765 Old : 43,425: 4,145 740 960 31,310 34,960 36,415 36,660: 7,010 6,765 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -700: -85 -75 -190 -260 -285 -535 -550: -165 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 1.7 2.2 72.1 80.5 83.9 84.4: 16.1 15.6 Old : 100.0: 9.5 1.7 2.2 72.1 80.5 83.9 84.4: 16.1 15.6 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: 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 : 53.7 47.6 68.8 67.0 43.7 39.4 50.7 48.6 Old : 53.7 47.6 68.8 67.0 43.7 39.4 50.7 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders - Futures Only, August 10, 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 : 46,774: 4,125 3,700 324 37,375 38,120 41,824 42,144: 4,950 4,630 Old : 46,774: 4,125 3,700 324 37,375 38,120 41,824 42,144: 4,950 4,630 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -2,142: -265 -105 -162 -1,650 -1,800 -2,077 -2,067: -65 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 7.9 0.7 79.9 81.5 89.4 90.1: 10.6 9.9 Old : 100.0: 8.8 7.9 0.7 79.9 81.5 89.4 90.1: 10.6 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 1 1 18 19 21 21: Old : 26: 3 1 1 18 19 21 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 : 50.0 47.7 72.3 72.6 27.9 29.6 37.9 41.7 Old : 50.0 47.7 72.3 72.6 27.9 29.6 37.9 41.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD Commitments of Traders - Futures Only, August 10, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 47,943: 16,920 3,825 24 24,614 37,754 41,558 41,603: 6,385 6,340 Old : 47,943: 16,920 3,825 24 24,614 37,754 41,558 41,603: 6,385 6,340 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -1,637: -440 -90 -12 -900 -1,235 -1,352 -1,337: -285 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 8.0 0.0 51.3 78.7 86.7 86.8: 13.3 13.2 Old : 100.0: 35.3 8.0 0.0 51.3 78.7 86.7 86.8: 13.3 13.2 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: 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 : 62.1 52.6 76.1 73.6 44.5 38.8 48.1 45.8 Old : 62.1 52.6 76.1 73.6 44.5 38.8 48.1 45.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Commitments of Traders - Futures Only, August 10, 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 : 215,850: 22,130 407 3,743 145,645 167,074 171,518 171,224: 44,332 44,626 Old : 215,850: 22,130 407 3,743 145,645 167,074 171,518 171,224: 44,332 44,626 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -11,293: -495 -355 -390 -8,511 -9,253 -9,396 -9,998: -1,897 -1,295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 0.2 1.7 67.5 77.4 79.5 79.3: 20.5 20.7 Old : 100.0: 10.3 0.2 1.7 67.5 77.4 79.5 79.3: 20.5 20.7 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 : 43: 7 1 6 32 31 40 37: Old : 43: 7 1 6 32 31 40 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 40.2 52.5 63.0 27.4 34.3 35.6 42.2 Old : 35.3 40.2 52.5 63.0 27.4 34.3 35.6 42.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Commitments of Traders - Futures Only, August 10, 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 : 181,987: 10,905 642 10,195 127,150 137,143 148,250 147,980: 33,737 34,007 Old : 181,987: 10,905 642 10,195 127,150 137,143 148,250 147,980: 33,737 34,007 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 3, 2021 : : -3,323: -120 -120 -155 -1,239 -1,249 -1,514 -1,524: -1,809 -1,799 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 0.4 5.6 69.9 75.4 81.5 81.3: 18.5 18.7 Old : 100.0: 6.0 0.4 5.6 69.9 75.4 81.5 81.3: 18.5 18.7 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: 7 2 4 31 27 39 32: Old : 41: 7 2 4 31 27 39 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 41.0 58.2 65.5 25.5 33.5 36.5 44.9 Old : 38.9 41.0 58.2 65.5 25.5 33.5 36.5 44.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 13, 2021