ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, August 17, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 86,255: 2,010 3,815 300 78,295 76,453 80,605 80,568: 5,650 5,687 Old : 86,255: 2,010 3,815 300 78,295 76,453 80,605 80,568: 5,650 5,687 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 440: -300 0 0 715 415 415 415: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 4.4 0.3 90.8 88.6 93.4 93.4: 6.6 6.6 Old : 100.0: 2.3 4.4 0.3 90.8 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 17 16 19 18: Old : 26: 1 2 1 17 16 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 : 77.1 67.9 87.3 85.0 74.5 67.4 82.5 80.6 Old : 77.1 67.9 87.3 85.0 74.5 67.4 82.5 80.6 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 17, 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 : 67,900: 1,720 2,990 60 60,373 59,081 62,153 62,131: 5,747 5,769 Old : 67,900: 1,720 2,990 60 60,373 59,081 62,153 62,131: 5,747 5,769 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 761: -300 -95 0 964 759 664 664: 97 97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 4.4 0.1 88.9 87.0 91.5 91.5: 8.5 8.5 Old : 100.0: 2.5 4.4 0.1 88.9 87.0 91.5 91.5: 8.5 8.5 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 : 25: 1 1 1 17 18 19 19: Old : 25: 1 1 1 17 18 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.3 61.2 85.7 83.5 74.3 59.7 80.6 80.5 Old : 77.3 61.2 85.7 83.5 74.3 59.7 80.6 80.5 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 17, 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 : 14,358: 2,765 0 125 10,912 14,025 13,802 14,150: 556 208 Old : 14,358: 2,765 0 125 10,912 14,025 13,802 14,150: 556 208 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : -30: 0 0 0 0 0 0 0: -30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 0.0 0.9 76.0 97.7 96.1 98.6: 3.9 1.4 Old : 100.0: 19.3 0.0 0.9 76.0 97.7 96.1 98.6: 3.9 1.4 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 : 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 : 69.0 81.6 84.7 94.3 66.9 78.1 79.6 89.3 Old : 69.0 81.6 84.7 94.3 66.9 78.1 79.6 89.3 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 17, 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 : 38,551: 3,825 4,156 2,242 29,096 28,645 35,163 35,043: 3,388 3,508 Old : 38,551: 3,825 4,156 2,242 29,096 28,645 35,163 35,043: 3,388 3,508 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 52: 0 -300 0 -282 18 -282 -282: 334 334 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 10.8 5.8 75.5 74.3 91.2 90.9: 8.8 9.1 Old : 100.0: 9.9 10.8 5.8 75.5 74.3 91.2 90.9: 8.8 9.1 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 : 31: 2 3 2 21 20 24 24: Old : 31: 2 3 2 21 20 24 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 : 42.3 58.0 67.6 74.6 35.3 51.0 51.9 63.3 Old : 42.3 58.0 67.6 74.6 35.3 51.0 51.9 63.3 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 17, 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 : 28,600: 261 7,118 995 25,384 18,437 26,640 26,550: 1,960 2,050 Old : 28,600: 261 7,118 995 25,384 18,437 26,640 26,550: 1,960 2,050 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 171: 0 300 0 171 -129 171 171: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 24.9 3.5 88.8 64.5 93.1 92.8: 6.9 7.2 Old : 100.0: 0.9 24.9 3.5 88.8 64.5 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 : 56.2 60.6 75.8 81.6 51.4 53.8 65.9 68.9 Old : 56.2 60.6 75.8 81.6 51.4 53.8 65.9 68.9 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 17, 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 17,676 12,358 17,757 18,019: 2,928 2,666 Old : 20,685: 81 5,661 0 17,676 12,358 17,757 18,019: 2,928 2,666 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 0: 0 0 0 3 3 3 3: -3 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 27.4 0.0 85.5 59.7 85.8 87.1: 14.2 12.9 Old : 100.0: 0.4 27.4 0.0 85.5 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 76.7 75.4 84.3 57.0 73.2 69.0 75.9 Old : 58.7 76.7 75.4 84.3 57.0 73.2 69.0 75.9 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 17, 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 : 20,606: 0 10,075 425 18,720 8,761 19,145 19,261: 1,461 1,345 Old : 20,606: 0 10,075 425 18,720 8,761 19,145 19,261: 1,461 1,345 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : -35: 0 0 0 -50 -50 -50 -50: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 48.9 2.1 90.8 42.5 92.9 93.5: 7.1 6.5 Old : 100.0: 0.0 48.9 2.1 90.8 42.5 92.9 93.5: 7.1 6.5 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 : 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 : 64.8 66.3 85.9 81.8 55.3 63.3 69.1 68.4 Old : 64.8 66.3 85.9 81.8 55.3 63.3 69.1 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW Commitments of Traders - Futures Only, August 17, 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 : 97,923: 16,576 1,200 620 65,497 80,719 82,693 82,539: 15,230 15,384 Old : 97,923: 16,576 1,200 620 65,497 80,719 82,693 82,539: 15,230 15,384 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 470: 150 25 0 -780 -655 -630 -630: 1,100 1,100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 1.2 0.6 66.9 82.4 84.4 84.3: 15.6 15.7 Old : 100.0: 16.9 1.2 0.6 66.9 82.4 84.4 84.3: 15.6 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 : 27: 3 2 2 20 18 23 22: Old : 27: 3 2 2 20 18 23 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 : 61.4 56.8 74.5 73.7 58.5 56.7 68.0 69.2 Old : 61.4 56.8 74.5 73.7 58.5 56.7 68.0 69.2 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 17, 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 : 96,123: 21,500 1,380 396 57,852 77,889 79,748 79,665: 16,375 16,458 Old : 96,123: 21,500 1,380 396 57,852 77,889 79,748 79,665: 16,375 16,458 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 425: 150 0 0 -780 -630 -630 -630: 1,055 1,055 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 1.4 0.4 60.2 81.0 83.0 82.9: 17.0 17.1 Old : 100.0: 22.4 1.4 0.4 60.2 81.0 83.0 82.9: 17.0 17.1 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 17 22 21: Old : 28: 3 3 2 18 17 22 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 : 54.7 55.1 71.1 72.5 52.7 54.9 65.0 68.0 Old : 54.7 55.1 71.1 72.5 52.7 54.9 65.0 68.0 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 17, 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 : 27,981: 920 11,845 746 22,757 12,037 24,423 24,628: 3,558 3,353 Old : 27,981: 920 11,845 746 22,757 12,037 24,423 24,628: 3,558 3,353 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 336: 0 -530 396 -60 450 336 316: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 42.3 2.7 81.3 43.0 87.3 88.0: 12.7 12.0 Old : 100.0: 3.3 42.3 2.7 81.3 43.0 87.3 88.0: 12.7 12.0 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: 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 : 48.3 58.4 64.9 78.4 40.6 53.6 53.5 62.1 Old : 48.3 58.4 64.9 78.4 40.6 53.6 53.5 62.1 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 17, 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 : 27,781: 920 11,695 746 22,657 12,087 24,323 24,528: 3,458 3,253 Old : 27,781: 920 11,695 746 22,657 12,087 24,323 24,528: 3,458 3,253 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 336: 0 -530 396 -60 450 336 316: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 42.1 2.7 81.6 43.5 87.6 88.3: 12.4 11.7 Old : 100.0: 3.3 42.1 2.7 81.6 43.5 87.6 88.3: 12.4 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 48.6 58.6 65.3 78.8 40.9 53.8 53.9 62.5 Old : 48.6 58.6 65.3 78.8 40.9 53.8 53.9 62.5 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 17, 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 : 48,147: 12,230 0 0 33,123 45,423 45,353 45,423: 2,794 2,724 Old : 48,147: 12,230 0 0 33,123 45,423 45,353 45,423: 2,794 2,724 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 315: 0 0 0 0 0 0 0: 315 315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 0.0 0.0 68.8 94.3 94.2 94.3: 5.8 5.7 Old : 100.0: 25.4 0.0 0.0 68.8 94.3 94.2 94.3: 5.8 5.7 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 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 : 70.1 83.8 92.0 90.5 69.6 83.2 90.8 89.4 Old : 70.1 83.8 92.0 90.5 69.6 83.2 90.8 89.4 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 17, 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 : 52,341: 11,760 4,800 0 38,316 45,336 50,076 50,136: 2,265 2,205 Old : 52,341: 11,760 4,800 0 38,316 45,336 50,076 50,136: 2,265 2,205 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 300: 10 0 0 125 135 135 135: 165 165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 9.2 0.0 73.2 86.6 95.7 95.8: 4.3 4.2 Old : 100.0: 22.5 9.2 0.0 73.2 86.6 95.7 95.8: 4.3 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 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 : 72.1 82.3 92.6 92.6 71.2 81.8 91.2 91.4 Old : 72.1 82.3 92.6 92.6 71.2 81.8 91.2 91.4 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 17, 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 : 53,665: 9,790 2,350 155 41,260 49,525 51,205 52,030: 2,460 1,635 Old : 53,665: 9,790 2,350 155 41,260 49,525 51,205 52,030: 2,460 1,635 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 335: 25 0 0 445 360 470 360: -135 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 4.4 0.3 76.9 92.3 95.4 97.0: 4.6 3.0 Old : 100.0: 18.2 4.4 0.3 76.9 92.3 95.4 97.0: 4.6 3.0 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 3 18 13 22 18: Old : 28: 4 2 3 18 13 22 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 : 57.7 83.1 76.0 91.6 55.3 81.5 72.1 87.9 Old : 57.7 83.1 76.0 91.6 55.3 81.5 72.1 87.9 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 17, 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 : 49,980: 7,935 2,350 570 39,190 45,515 47,695 48,435: 2,285 1,545 Old : 49,980: 7,935 2,350 570 39,190 45,515 47,695 48,435: 2,285 1,545 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 310: 25 0 -25 420 335 420 310: -110 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 4.7 1.1 78.4 91.1 95.4 96.9: 4.6 3.1 Old : 100.0: 15.9 4.7 1.1 78.4 91.1 95.4 96.9: 4.6 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 : 28: 4 2 3 18 13 22 18: Old : 28: 4 2 3 18 13 22 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 : 59.4 80.7 77.3 90.2 56.1 78.6 72.3 86.6 Old : 59.4 80.7 77.3 90.2 56.1 78.6 72.3 86.6 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 17, 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 : 80,950: 22,945 435 2,040 52,465 75,385 77,450 77,860: 3,500 3,090 Old : 80,950: 22,945 435 2,040 52,465 75,385 77,450 77,860: 3,500 3,090 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 1,100: 0 0 0 1,100 1,100 1,100 1,100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 0.5 2.5 64.8 93.1 95.7 96.2: 4.3 3.8 Old : 100.0: 28.3 0.5 2.5 64.8 93.1 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 : 61.6 74.3 83.0 87.3 56.6 74.0 76.5 83.2 Old : 61.6 74.3 83.0 87.3 56.6 74.0 76.5 83.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Commitments of Traders - Futures Only, August 17, 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 : 77,795: 21,545 685 2,040 51,510 72,585 75,095 75,310: 2,700 2,485 Old : 77,795: 21,545 685 2,040 51,510 72,585 75,095 75,310: 2,700 2,485 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 1,100: 0 0 0 1,100 1,100 1,100 1,100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 0.9 2.6 66.2 93.3 96.5 96.8: 3.5 3.2 Old : 100.0: 27.7 0.9 2.6 66.2 93.3 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 : 32: 4 3 4 18 15 23 21: Old : 32: 4 3 4 18 15 23 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 : 63.5 74.0 83.8 87.9 58.1 73.7 76.2 82.4 Old : 63.5 74.0 83.8 87.9 58.1 73.7 76.2 82.4 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 17, 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 : 58,352: 13,870 2,625 2,430 36,913 48,277 53,213 53,332: 5,139 5,020 Old : 58,352: 13,870 2,625 2,430 36,913 48,277 53,213 53,332: 5,139 5,020 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 575: 50 0 0 525 575 575 575: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 4.5 4.2 63.3 82.7 91.2 91.4: 8.8 8.6 Old : 100.0: 23.8 4.5 4.2 63.3 82.7 91.2 91.4: 8.8 8.6 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 : 28: 4 2 2 20 10 26 12: Old : 28: 4 2 2 20 10 26 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 : 53.5 76.8 69.2 88.9 52.4 68.4 64.3 76.8 Old : 53.5 76.8 69.2 88.9 52.4 68.4 64.3 76.8 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 17, 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 : 50,410: 9,990 1,865 2,580 32,806 41,233 45,376 45,678: 5,034 4,732 Old : 50,410: 9,990 1,865 2,580 32,806 41,233 45,376 45,678: 5,034 4,732 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 575: 0 0 0 525 525 525 525: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 3.7 5.1 65.1 81.8 90.0 90.6: 10.0 9.4 Old : 100.0: 19.8 3.7 5.1 65.1 81.8 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 9 24 11: Old : 28: 4 2 2 18 9 24 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 74.6 69.2 87.8 50.4 65.8 63.6 73.7 Old : 54.5 74.6 69.2 87.8 50.4 65.8 63.6 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 17, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 224,555: 135 59,830 696 171,601 111,981 172,432 172,507: 52,123 52,048 Old : 224,555: 135 59,830 696 171,601 111,981 172,432 172,507: 52,123 52,048 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 1,446: -50 600 50 833 203 833 853: 613 593 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 26.6 0.3 76.4 49.9 76.8 76.8: 23.2 23.2 Old : 100.0: 0.1 26.6 0.3 76.4 49.9 76.8 76.8: 23.2 23.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 1 7 3 27 31 31 39: Old : 43: 1 7 3 27 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 : 48.3 35.7 65.8 51.5 38.0 30.9 52.4 43.5 Old : 48.3 35.7 65.8 51.5 38.0 30.9 52.4 43.5 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 17, 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 : 205,458: 135 53,136 1,498 157,573 104,647 159,206 159,281: 46,252 46,177 Old : 205,458: 135 53,136 1,498 157,573 104,647 159,206 159,281: 46,252 46,177 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 1,433: 0 550 -15 716 186 701 721: 732 712 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 25.9 0.7 76.7 50.9 77.5 77.5: 22.5 22.5 Old : 100.0: 0.1 25.9 0.7 76.7 50.9 77.5 77.5: 22.5 22.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 1 8 4 27 31 32 39: Old : 43: 1 8 4 27 31 32 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 : 47.1 37.0 64.4 53.6 36.4 31.7 51.1 45.6 Old : 47.1 37.0 64.4 53.6 36.4 31.7 51.1 45.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA Commitments of Traders - Futures Only, August 17, 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 : 50,401: 4,630 925 797 38,229 42,179 43,656 43,901: 6,745 6,500 Old : 50,401: 4,630 925 797 38,229 42,179 43,656 43,901: 6,745 6,500 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : -130: 0 0 0 -520 -520 -520 -520: 390 390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 1.8 1.6 75.8 83.7 86.6 87.1: 13.4 12.9 Old : 100.0: 9.2 1.8 1.6 75.8 83.7 86.6 87.1: 13.4 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 : 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 : 54.2 43.9 71.4 68.5 39.5 34.6 49.3 46.6 Old : 54.2 43.9 71.4 68.5 39.5 34.6 49.3 46.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB Commitments of Traders - Futures Only, August 17, 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 : 43,455: 4,145 740 960 31,340 34,990 36,445 36,690: 7,010 6,765 Old : 43,455: 4,145 740 960 31,340 34,990 36,445 36,690: 7,010 6,765 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 30: 0 0 0 30 30 30 30: 0 0 : : : : : 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 68.7 66.9 43.5 39.3 50.6 48.4 Old : 53.7 47.6 68.7 66.9 43.5 39.3 50.6 48.4 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 17, 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 : 46,234: 4,125 3,700 324 37,135 37,880 41,584 41,904: 4,650 4,330 Old : 46,234: 4,125 3,700 324 37,135 37,880 41,584 41,904: 4,650 4,330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : -540: 0 0 0 -240 -240 -240 -240: -300 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 8.0 0.7 80.3 81.9 89.9 90.6: 10.1 9.4 Old : 100.0: 8.9 8.0 0.7 80.3 81.9 89.9 90.6: 10.1 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 : 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 : 50.1 47.7 72.7 73.1 28.2 30.1 38.5 42.5 Old : 50.1 47.7 72.7 73.1 28.2 30.1 38.5 42.5 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 17, 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 : 47,643: 16,920 3,825 24 24,414 37,554 41,358 41,403: 6,285 6,240 Old : 47,643: 16,920 3,825 24 24,414 37,554 41,358 41,403: 6,285 6,240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : -300: 0 0 0 -200 -200 -200 -200: -100 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.5 8.0 0.1 51.2 78.8 86.8 86.9: 13.2 13.1 Old : 100.0: 35.5 8.0 0.1 51.2 78.8 86.8 86.9: 13.2 13.1 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 : 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 52.4 76.1 73.7 44.8 39.1 48.4 46.3 Old : 62.1 52.4 76.1 73.7 44.8 39.1 48.4 46.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Commitments of Traders - Futures Only, August 17, 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 : 213,960: 20,830 407 4,343 144,401 164,804 169,574 169,554: 44,386 44,406 Old : 213,960: 20,830 407 4,343 144,401 164,804 169,574 169,554: 44,386 44,406 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : -1,890: -1,300 0 600 -1,244 -2,270 -1,944 -1,670: 54 -220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 0.2 2.0 67.5 77.0 79.3 79.2: 20.7 20.8 Old : 100.0: 9.7 0.2 2.0 67.5 77.0 79.3 79.2: 20.7 20.8 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 : 44: 7 1 6 34 32 42 38: Old : 44: 7 1 6 34 32 42 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 : 34.0 39.9 51.9 62.3 25.7 34.2 34.4 41.4 Old : 34.0 39.9 51.9 62.3 25.7 34.2 34.4 41.4 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 17, 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 : 184,207: 10,980 642 10,095 129,166 139,219 150,241 149,956: 33,966 34,251 Old : 184,207: 10,980 642 10,095 129,166 139,219 150,241 149,956: 33,966 34,251 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 10, 2021 : : 2,220: 75 0 -100 2,016 2,076 1,991 1,976: 229 244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 0.3 5.5 70.1 75.6 81.6 81.4: 18.4 18.6 Old : 100.0: 6.0 0.3 5.5 70.1 75.6 81.6 81.4: 18.4 18.6 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 : 42: 7 2 4 32 28 40 33: Old : 42: 7 2 4 32 28 40 33: 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 : 38.6 42.0 58.6 65.7 24.9 33.2 35.8 43.4 Old : 38.6 42.0 58.6 65.7 24.9 33.2 35.8 43.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 20, 2021