ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 84,876: 1,365 3,139 300 77,476 76,087 79,141 79,526: 5,735 5,350 Old : 84,876: 1,365 3,139 300 77,476 76,087 79,141 79,526: 5,735 5,350 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 420: 0 0 0 420 420 420 420: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 3.7 0.4 91.3 89.6 93.2 93.7: 6.8 6.3 Old : 100.0: 1.6 3.7 0.4 91.3 89.6 93.2 93.7: 6.8 6.3 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 : 27: 1 2 1 18 16 20 18: Old : 27: 1 2 1 18 16 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.6 67.4 87.0 86.1 74.4 67.0 81.8 81.9 Old : 76.6 67.4 87.0 86.1 74.4 67.0 81.8 81.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders - Futures Only, September 21, 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 : 67,589: 1,070 2,429 60 60,498 59,612 61,628 62,101: 5,961 5,488 Old : 67,589: 1,070 2,429 60 60,498 59,612 61,628 62,101: 5,961 5,488 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 507: 0 0 0 532 532 532 532: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 3.6 0.1 89.5 88.2 91.2 91.9: 8.8 8.1 Old : 100.0: 1.6 3.6 0.1 89.5 88.2 91.2 91.9: 8.8 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 1 1 16 16 18 17: Old : 24: 1 1 1 16 16 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.1 62.8 86.0 84.0 74.1 60.5 80.9 81.2 Old : 77.1 62.8 86.0 84.0 74.1 60.5 80.9 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, September 21, 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 : 24,860: 900 500 0 20,840 20,916 21,740 21,416: 3,120 3,444 Old : 24,860: 900 500 0 20,840 20,916 21,740 21,416: 3,120 3,444 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 90: 150 0 0 -60 90 90 90: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 2.0 0.0 83.8 84.1 87.4 86.1: 12.6 13.9 Old : 100.0: 3.6 2.0 0.0 83.8 84.1 87.4 86.1: 12.6 13.9 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: 2 1 0 14 17 16 18: Old : 21: 2 1 0 14 17 16 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 : 68.4 51.1 82.9 72.6 54.7 47.5 63.7 58.6 Old : 68.4 51.1 82.9 72.6 54.7 47.5 63.7 58.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Commitments of Traders - Futures Only, September 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 22,850: 825 500 0 19,805 19,870 20,630 20,370: 2,220 2,480 Old : 22,850: 825 500 0 19,805 19,870 20,630 20,370: 2,220 2,480 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 290: 150 0 0 140 290 290 290: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 2.2 0.0 86.7 87.0 90.3 89.1: 9.7 10.9 Old : 100.0: 3.6 2.2 0.0 86.7 87.0 90.3 89.1: 9.7 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 1 0 13 14 15 15: Old : 20: 2 1 0 13 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 : 74.2 54.8 88.4 77.3 59.9 50.6 68.4 62.8 Old : 74.2 54.8 88.4 77.3 59.9 50.6 68.4 62.8 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, September 21, 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 : 37,048: 4,265 3,626 1,687 27,804 28,673 33,756 33,986: 3,292 3,062 Old : 37,048: 4,265 3,626 1,687 27,804 28,673 33,756 33,986: 3,292 3,062 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : -17: 0 0 0 138 138 138 138: -155 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 9.8 4.6 75.0 77.4 91.1 91.7: 8.9 8.3 Old : 100.0: 11.5 9.8 4.6 75.0 77.4 91.1 91.7: 8.9 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 3 2 16 21 19 25: Old : 28: 2 3 2 16 21 19 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.3 60.2 66.0 74.3 35.5 55.2 53.0 65.7 Old : 42.3 60.2 66.0 74.3 35.5 55.2 53.0 65.7 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, September 21, 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 : 26,425: 266 6,198 940 23,541 17,566 24,747 24,704: 1,678 1,721 Old : 26,425: 266 6,198 940 23,541 17,566 24,747 24,704: 1,678 1,721 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 0: 0 0 0 -90 -30 -90 -30: 90 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 23.5 3.6 89.1 66.5 93.6 93.5: 6.4 6.5 Old : 100.0: 1.0 23.5 3.6 89.1 66.5 93.6 93.5: 6.4 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 : 27: 2 3 2 17 16 20 20: Old : 27: 2 3 2 17 16 20 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 : 54.3 57.8 74.7 78.2 49.8 56.3 62.6 69.0 Old : 54.3 57.8 74.7 78.2 49.8 56.3 62.6 69.0 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, September 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 21,361: 0 8,465 375 19,410 11,096 19,785 19,936: 1,576 1,425 Old : 21,361: 0 8,465 375 19,410 11,096 19,785 19,936: 1,576 1,425 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 875: 0 300 0 1,015 715 1,015 1,015: -140 -140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 39.6 1.8 90.9 51.9 92.6 93.3: 7.4 6.7 Old : 100.0: 0.0 39.6 1.8 90.9 51.9 92.6 93.3: 7.4 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 4 2 13 15 15 19: Old : 22: 0 4 2 13 15 15 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 67.1 85.8 83.5 58.9 66.1 72.3 73.2 Old : 65.7 67.1 85.8 83.5 58.9 66.1 72.3 73.2 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, September 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 98,152: 15,870 1,437 728 67,321 81,659 83,919 83,824: 14,233 14,328 Old : 98,152: 15,870 1,437 728 67,321 81,659 83,919 83,824: 14,233 14,328 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 230: -141 307 113 110 -338 82 82: 148 148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 1.5 0.7 68.6 83.2 85.5 85.4: 14.5 14.6 Old : 100.0: 16.2 1.5 0.7 68.6 83.2 85.5 85.4: 14.5 14.6 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: 1 4 2 19 21 22 25: Old : 28: 1 4 2 19 21 22 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 54.0 74.8 71.7 58.0 53.4 68.2 68.1 Old : 61.2 54.0 74.8 71.7 58.0 53.4 68.2 68.1 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, September 21, 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 : 97,756: 21,850 1,595 474 59,627 79,822 81,951 81,891: 15,805 15,865 Old : 97,756: 21,850 1,595 474 59,627 79,822 81,951 81,891: 15,805 15,865 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 133: -85 335 78 5 -415 -2 -2: 135 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 1.6 0.5 61.0 81.7 83.8 83.8: 16.2 16.2 Old : 100.0: 22.4 1.6 0.5 61.0 81.7 83.8 83.8: 16.2 16.2 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 : 29: 2 4 2 19 20 23 24: Old : 29: 2 4 2 19 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 : 53.1 53.2 70.3 70.6 51.5 52.7 64.3 67.1 Old : 53.1 53.2 70.3 70.6 51.5 52.7 64.3 67.1 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, September 21, 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 : 26,085: 870 10,950 746 21,197 11,322 22,813 23,018: 3,272 3,067 Old : 26,085: 870 10,950 746 21,197 11,322 22,813 23,018: 3,272 3,067 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 42.0 2.9 81.3 43.4 87.5 88.2: 12.5 11.8 Old : 100.0: 3.3 42.0 2.9 81.3 43.4 87.5 88.2: 12.5 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 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 : 49.6 59.4 66.1 79.5 40.3 56.6 54.1 64.5 Old : 49.6 59.4 66.1 79.5 40.3 56.6 54.1 64.5 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, September 21, 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 : 25,985: 870 10,850 746 21,172 11,397 22,788 22,993: 3,197 2,992 Old : 25,985: 870 10,850 746 21,172 11,397 22,788 22,993: 3,197 2,992 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 41.8 2.9 81.5 43.9 87.7 88.5: 12.3 11.5 Old : 100.0: 3.3 41.8 2.9 81.5 43.9 87.7 88.5: 12.3 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 49.7 59.6 66.3 79.7 40.4 56.5 54.1 64.5 Old : 49.7 59.6 66.3 79.7 40.4 56.5 54.1 64.5 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, September 21, 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 : 50,417: 11,045 5 120 36,778 47,758 47,943 47,883: 2,474 2,534 Old : 50,417: 11,045 5 120 36,778 47,758 47,943 47,883: 2,474 2,534 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : -305: 0 0 0 -305 -305 -305 -305: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 0.0 0.2 72.9 94.7 95.1 95.0: 4.9 5.0 Old : 100.0: 21.9 0.0 0.2 72.9 94.7 95.1 95.0: 4.9 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 : 23: 2 1 1 13 15 16 16: Old : 23: 2 1 1 13 15 16 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.5 84.1 92.3 91.3 71.1 84.1 91.3 90.6 Old : 71.5 84.1 92.3 91.3 71.1 84.1 91.3 90.6 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, September 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 56,096: 10,755 6,005 120 43,091 47,801 53,966 53,926: 2,130 2,170 Old : 56,096: 10,755 6,005 120 43,091 47,801 53,966 53,926: 2,130 2,170 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : -305: 0 0 0 -305 -305 -305 -305: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 10.7 0.2 76.8 85.2 96.2 96.1: 3.8 3.9 Old : 100.0: 19.2 10.7 0.2 76.8 85.2 96.2 96.1: 3.8 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 : 23: 2 2 1 13 13 16 15: Old : 23: 2 2 1 13 13 16 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 : 74.2 82.3 93.5 93.1 73.7 82.3 92.5 92.7 Old : 74.2 82.3 93.5 93.1 73.7 82.3 92.5 92.7 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, September 21, 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 : 52,215: 10,285 2,425 66 39,460 48,215 49,811 50,706: 2,404 1,509 Old : 52,215: 10,285 2,425 66 39,460 48,215 49,811 50,706: 2,404 1,509 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 660: 125 0 -25 510 685 610 660: 50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 4.6 0.1 75.6 92.3 95.4 97.1: 4.6 2.9 Old : 100.0: 19.7 4.6 0.1 75.6 92.3 95.4 97.1: 4.6 2.9 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 : 30: 4 3 3 18 14 22 20: Old : 30: 4 3 3 18 14 22 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 : 55.5 82.2 74.1 91.0 53.0 79.9 71.0 87.2 Old : 55.5 82.2 74.1 91.0 53.0 79.9 71.0 87.2 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, September 21, 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 : 48,640: 8,410 2,425 421 37,560 44,360 46,391 47,206: 2,249 1,434 Old : 48,640: 8,410 2,425 421 37,560 44,360 46,391 47,206: 2,249 1,434 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 260: 25 0 -25 210 285 210 260: 50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 5.0 0.9 77.2 91.2 95.4 97.1: 4.6 2.9 Old : 100.0: 17.3 5.0 0.9 77.2 91.2 95.4 97.1: 4.6 2.9 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 : 29: 4 3 3 18 13 22 19: Old : 29: 4 3 3 18 13 22 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 : 55.4 80.0 74.9 89.8 52.0 78.0 70.4 84.9 Old : 55.4 80.0 74.9 89.8 52.0 78.0 70.4 84.9 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, September 21, 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 : 76,420: 21,430 585 1,935 49,695 70,950 73,060 73,470: 3,360 2,950 Old : 76,420: 21,430 585 1,935 49,695 70,950 73,060 73,470: 3,360 2,950 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 525: 25 200 -20 500 345 505 525: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 0.8 2.5 65.0 92.8 95.6 96.1: 4.4 3.9 Old : 100.0: 28.0 0.8 2.5 65.0 92.8 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 : 34: 4 3 4 19 17 24 23: Old : 34: 4 3 4 19 17 24 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 : 61.4 73.7 82.8 86.7 56.5 73.5 76.5 82.6 Old : 61.4 73.7 82.8 86.7 56.5 73.5 76.5 82.6 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, September 21, 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 : 73,250: 20,140 810 1,910 48,600 68,150 70,650 70,870: 2,600 2,380 Old : 73,250: 20,140 810 1,910 48,600 68,150 70,650 70,870: 2,600 2,380 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 310: 25 200 -20 285 130 290 310: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 1.1 2.6 66.3 93.0 96.5 96.8: 3.5 3.2 Old : 100.0: 27.5 1.1 2.6 66.3 93.0 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 : 33: 4 3 4 19 17 24 23: Old : 33: 4 3 4 19 17 24 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 : 63.9 73.5 84.1 87.3 58.6 73.3 77.6 81.6 Old : 63.9 73.5 84.1 87.3 58.6 73.3 77.6 81.6 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, September 21, 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 : 57,444: 13,105 2,470 2,395 36,437 47,191 51,937 52,056: 5,507 5,388 Old : 57,444: 13,105 2,470 2,395 36,437 47,191 51,937 52,056: 5,507 5,388 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 600: 0 0 0 600 600 600 600: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 4.3 4.2 63.4 82.2 90.4 90.6: 9.6 9.4 Old : 100.0: 22.8 4.3 4.2 63.4 82.2 90.4 90.6: 9.6 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 : 30: 4 3 2 21 9 27 12: Old : 30: 4 3 2 21 9 27 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 : 51.2 76.8 67.4 89.1 50.2 68.5 62.9 77.2 Old : 51.2 76.8 67.4 89.1 50.2 68.5 62.9 77.2 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, September 21, 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 : 50,044: 9,460 1,740 2,545 33,121 41,113 45,126 45,398: 4,918 4,646 Old : 50,044: 9,460 1,740 2,545 33,121 41,113 45,126 45,398: 4,918 4,646 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 600: 0 0 0 525 525 525 525: 75 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 3.5 5.1 66.2 82.2 90.2 90.7: 9.8 9.3 Old : 100.0: 18.9 3.5 5.1 66.2 82.2 90.2 90.7: 9.8 9.3 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 : 30: 4 3 2 21 9 27 12: Old : 30: 4 3 2 21 9 27 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 : 51.8 76.0 67.1 88.6 48.5 67.1 62.0 74.1 Old : 51.8 76.0 67.1 88.6 48.5 67.1 62.0 74.1 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, September 21, 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 : 214,925: 250 56,742 1,001 165,128 108,706 166,379 166,449: 48,546 48,476 Old : 214,925: 250 56,742 1,001 165,128 108,706 166,379 166,449: 48,546 48,476 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 785: 0 222 105 64 -158 169 169: 616 616 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 26.4 0.5 76.8 50.6 77.4 77.4: 22.6 22.6 Old : 100.0: 0.1 26.4 0.5 76.8 50.6 77.4 77.4: 22.6 22.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 1 8 3 28 31 32 39: Old : 44: 1 8 3 28 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 : 48.8 35.4 66.6 52.0 38.2 30.6 53.5 43.9 Old : 48.8 35.4 66.6 52.0 38.2 30.6 53.5 43.9 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, September 21, 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 : 201,267: 250 50,125 1,808 155,246 105,441 157,304 157,374: 43,963 43,893 Old : 201,267: 250 50,125 1,808 155,246 105,441 157,304 157,374: 43,963 43,893 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : -224: -50 150 120 -851 -1,051 -781 -781: 557 557 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 24.9 0.9 77.1 52.4 78.2 78.2: 21.8 21.8 Old : 100.0: 0.1 24.9 0.9 77.1 52.4 78.2 78.2: 21.8 21.8 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 : 43: 1 7 4 29 31 34 38: Old : 43: 1 7 4 29 31 34 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 35.5 64.3 53.0 36.1 30.9 50.6 45.0 Old : 46.9 35.5 64.3 53.0 36.1 30.9 50.6 45.0 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, September 21, 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 : 49,121: 4,290 820 740 37,861 41,476 42,891 43,036: 6,230 6,085 Old : 49,121: 4,290 820 740 37,861 41,476 42,891 43,036: 6,230 6,085 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 180: 0 0 0 395 550 395 550: -215 -370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 1.7 1.5 77.1 84.4 87.3 87.6: 12.7 12.4 Old : 100.0: 8.7 1.7 1.5 77.1 84.4 87.3 87.6: 12.7 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 3 4 19 19 23 24: Old : 28: 2 3 4 19 19 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 : 52.2 43.4 69.9 67.8 39.1 34.6 48.9 49.2 Old : 52.2 43.4 69.9 67.8 39.1 34.6 48.9 49.2 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, September 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 45,140: 4,235 665 695 33,655 37,285 38,585 38,645: 6,555 6,495 Old : 45,140: 4,235 665 695 33,655 37,285 38,585 38,645: 6,555 6,495 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : -70: 0 0 0 70 70 70 70: -140 -140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 1.5 1.5 74.6 82.6 85.5 85.6: 14.5 14.4 Old : 100.0: 9.4 1.5 1.5 74.6 82.6 85.5 85.6: 14.5 14.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 2 3 19 21 22 25: Old : 28: 2 2 3 19 21 22 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 48.0 71.2 67.5 47.3 38.3 53.0 49.0 Old : 56.6 48.0 71.2 67.5 47.3 38.3 53.0 49.0 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, September 21, 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 : 47,061: 3,860 5,270 162 37,835 36,839 41,857 42,271: 5,204 4,790 Old : 47,061: 3,860 5,270 162 37,835 36,839 41,857 42,271: 5,204 4,790 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 2,480: 0 1,550 0 1,805 255 1,805 1,805: 675 675 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 11.2 0.3 80.4 78.3 88.9 89.8: 11.1 10.2 Old : 100.0: 8.2 11.2 0.3 80.4 78.3 88.9 89.8: 11.1 10.2 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 : 25: 3 1 1 17 19 20 21: Old : 25: 3 1 1 17 19 20 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 52.2 69.8 75.8 29.0 32.5 39.4 42.4 Old : 47.8 52.2 69.8 75.8 29.0 32.5 39.4 42.4 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, September 21, 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 : 47,335: 16,480 5,485 12 26,294 37,398 42,786 42,895: 4,549 4,440 Old : 47,335: 16,480 5,485 12 26,294 37,398 42,786 42,895: 4,549 4,440 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 565: 0 1,550 0 555 -995 555 555: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 11.6 0.0 55.5 79.0 90.4 90.6: 9.6 9.4 Old : 100.0: 34.8 11.6 0.0 55.5 79.0 90.4 90.6: 9.6 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 : 22: 2 2 1 16 16 18 19: Old : 22: 2 2 1 16 16 18 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 : 65.3 57.7 78.6 78.6 45.5 41.6 50.4 49.0 Old : 65.3 57.7 78.6 78.6 45.5 41.6 50.4 49.0 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, September 21, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 212,273: 18,545 307 6,766 145,349 163,577 170,660 170,650: 41,613 41,623 Old : 212,273: 18,545 307 6,766 145,349 163,577 170,660 170,650: 41,613 41,623 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 4,108: 2,100 -145 -2 2,660 4,905 4,758 4,758: -650 -650 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 0.1 3.2 68.5 77.1 80.4 80.4: 19.6 19.6 Old : 100.0: 8.7 0.1 3.2 68.5 77.1 80.4 80.4: 19.6 19.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 7 1 6 33 31 41 37: Old : 44: 7 1 6 33 31 41 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 : 35.5 38.1 54.3 62.6 25.3 35.7 35.6 41.5 Old : 35.5 38.1 54.3 62.6 25.3 35.7 35.6 41.5 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, September 21, 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 : 189,142: 10,289 567 12,921 133,199 142,611 156,409 156,099: 32,733 33,043 Old : 189,142: 10,289 567 12,921 133,199 142,611 156,409 156,099: 32,733 33,043 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 14, 2021 : : 3,018: 2,124 0 -274 807 2,931 2,657 2,657: 361 361 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 0.3 6.8 70.4 75.4 82.7 82.5: 17.3 17.5 Old : 100.0: 5.4 0.3 6.8 70.4 75.4 82.7 82.5: 17.3 17.5 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 : 42: 7 1 4 33 30 41 34: Old : 42: 7 1 4 33 30 41 34: 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 : 37.0 39.3 57.6 67.1 26.1 33.1 35.3 44.0 Old : 37.0 39.3 57.6 67.1 26.1 33.1 35.3 44.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 24, 2021