ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, November 16, 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 : 84,355: 985 1,886 281 78,149 77,282 79,415 79,449: 4,940 4,906 Old : 84,355: 985 1,886 281 78,149 77,282 79,415 79,449: 4,940 4,906 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 2,854: 0 0 0 2,804 2,804 2,804 2,804: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 2.2 0.3 92.6 91.6 94.1 94.2: 5.9 5.8 Old : 100.0: 1.2 2.2 0.3 92.6 91.6 94.1 94.2: 5.9 5.8 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 : 28: 1 2 1 18 17 20 19: Old : 28: 1 2 1 18 17 20 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.6 65.5 87.2 85.6 74.2 64.9 82.4 82.4 Old : 77.6 65.5 87.2 85.6 74.2 64.9 82.4 82.4 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, November 16, 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 : 67,411: 725 1,339 50 61,201 60,511 61,976 61,900: 5,435 5,511 Old : 67,411: 725 1,339 50 61,201 60,511 61,976 61,900: 5,435 5,511 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 1,129: 0 0 0 1,485 1,715 1,485 1,715: -356 -586 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 2.0 0.1 90.8 89.8 91.9 91.8: 8.1 8.2 Old : 100.0: 1.1 2.0 0.1 90.8 89.8 91.9 91.8: 8.1 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 1 1 22 18 24 19: Old : 28: 1 1 1 22 18 24 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.1 60.3 84.0 82.3 71.6 56.4 77.5 76.5 Old : 75.1 60.3 84.0 82.3 71.6 56.4 77.5 76.5 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, November 16, 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 : 22,823: 450 280 120 18,294 18,230 18,864 18,630: 3,959 4,193 Old : 22,823: 450 280 120 18,294 18,230 18,864 18,630: 3,959 4,193 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 60: 0 0 0 60 60 60 60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 1.2 0.5 80.2 79.9 82.7 81.6: 17.3 18.4 Old : 100.0: 2.0 1.2 0.5 80.2 79.9 82.7 81.6: 17.3 18.4 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 1 1 14 17 17 18: Old : 22: 2 1 1 14 17 17 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 : 65.2 45.2 77.9 67.2 55.0 44.0 61.4 58.1 Old : 65.2 45.2 77.9 67.2 55.0 44.0 61.4 58.1 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, November 16, 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 : 20,813: 455 280 130 16,537 16,542 17,122 16,952: 3,691 3,861 Old : 20,813: 455 280 130 16,537 16,542 17,122 16,952: 3,691 3,861 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 255: 0 0 0 35 35 35 35: 220 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 1.3 0.6 79.5 79.5 82.3 81.4: 17.7 18.6 Old : 100.0: 2.2 1.3 0.6 79.5 79.5 82.3 81.4: 17.7 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 : 21: 3 1 2 13 14 17 16: Old : 21: 3 1 2 13 14 17 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 : 65.5 48.6 77.5 71.1 58.0 45.5 65.8 62.1 Old : 65.5 48.6 77.5 71.1 58.0 45.5 65.8 62.1 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, November 16, 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 : 30,227: 1,310 2,401 966 25,771 24,777 28,047 28,144: 2,180 2,083 Old : 30,227: 1,310 2,401 966 25,771 24,777 28,047 28,144: 2,180 2,083 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 934: -1,330 0 174 2,563 1,233 1,407 1,407: -473 -473 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 7.9 3.2 85.3 82.0 92.8 93.1: 7.2 6.9 Old : 100.0: 4.3 7.9 3.2 85.3 82.0 92.8 93.1: 7.2 6.9 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 : 31: 2 3 2 18 23 21 27: Old : 31: 2 3 2 18 23 21 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 57.7 69.8 75.1 37.0 52.0 56.3 61.0 Old : 43.7 57.7 69.8 75.1 37.0 52.0 56.3 61.0 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, November 16, 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 : 21,473: 276 5,290 426 19,263 14,012 19,965 19,728: 1,508 1,745 Old : 21,473: 276 5,290 426 19,263 14,012 19,965 19,728: 1,508 1,745 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 540: 0 0 0 540 540 540 540: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 24.6 2.0 89.7 65.3 93.0 91.9: 7.0 8.1 Old : 100.0: 1.3 24.6 2.0 89.7 65.3 93.0 91.9: 7.0 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 : 30: 2 3 2 20 17 23 21: Old : 30: 2 3 2 20 17 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 : 51.1 55.9 71.3 74.3 45.2 51.5 58.0 61.6 Old : 51.1 55.9 71.3 74.3 45.2 51.5 58.0 61.6 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, November 16, 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 : 18,823: 0 5,466 0 16,054 10,906 16,054 16,372: 2,769 2,451 Old : 18,823: 0 5,466 0 16,054 10,906 16,054 16,372: 2,769 2,451 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 120: 0 0 0 120 120 120 120: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 29.0 0.0 85.3 57.9 85.3 87.0: 14.7 13.0 Old : 100.0: 0.0 29.0 0.0 85.3 57.9 85.3 87.0: 14.7 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 1 0 18 13 18 14: Old : 22: 0 1 0 18 13 18 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 : 62.8 67.3 76.3 83.5 59.0 62.1 68.0 73.1 Old : 62.8 67.3 76.3 83.5 59.0 62.1 68.0 73.1 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, November 16, 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 : 20,271: 0 5,415 125 18,158 12,949 18,283 18,489: 1,988 1,782 Old : 20,271: 0 5,415 125 18,158 12,949 18,283 18,489: 1,988 1,782 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : -110: 0 -1,030 0 -110 920 -110 -110: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 26.7 0.6 89.6 63.9 90.2 91.2: 9.8 8.8 Old : 100.0: 0.0 26.7 0.6 89.6 63.9 90.2 91.2: 9.8 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 3 2 13 14 15 17: Old : 21: 0 3 2 13 14 15 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 : 66.5 57.9 86.4 79.9 61.0 55.5 70.8 70.6 Old : 66.5 57.9 86.4 79.9 61.0 55.5 70.8 70.6 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, November 16, 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 : 103,232: 13,855 1,720 370 71,730 83,665 85,955 85,755: 17,277 17,477 Old : 103,232: 13,855 1,720 370 71,730 83,665 85,955 85,755: 17,277 17,477 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 2,150: 0 175 0 1,980 1,805 1,980 1,980: 170 170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 1.7 0.4 69.5 81.0 83.3 83.1: 16.7 16.9 Old : 100.0: 13.4 1.7 0.4 69.5 81.0 83.3 83.1: 16.7 16.9 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 : 28: 1 4 2 18 22 21 26: Old : 28: 1 4 2 18 22 21 26: 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 : 54.9 50.0 70.5 70.5 51.3 48.2 61.8 63.5 Old : 54.9 50.0 70.5 70.5 51.3 48.2 61.8 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX Commitments of Traders - Futures Only, November 16, 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 : 104,219: 19,685 1,493 376 63,829 82,005 83,890 83,874: 20,329 20,345 Old : 104,219: 19,685 1,493 376 63,829 82,005 83,890 83,874: 20,329 20,345 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 2,265: -75 100 -65 2,180 2,005 2,040 2,040: 225 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 1.4 0.4 61.2 78.7 80.5 80.5: 19.5 19.5 Old : 100.0: 18.9 1.4 0.4 61.2 78.7 80.5 80.5: 19.5 19.5 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 : 30: 2 4 2 18 23 22 27: Old : 30: 2 4 2 18 23 22 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 47.6 64.3 67.7 43.4 47.1 57.0 61.4 Old : 45.9 47.6 64.3 67.7 43.4 47.1 57.0 61.4 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, November 16, 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 : 24,107: 770 9,790 400 19,860 10,620 21,030 20,810: 3,077 3,297 Old : 24,107: 770 9,790 400 19,860 10,620 21,030 20,810: 3,077 3,297 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : -25: 0 -50 0 -25 25 -25 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 40.6 1.7 82.4 44.1 87.2 86.3: 12.8 13.7 Old : 100.0: 3.2 40.6 1.7 82.4 44.1 87.2 86.3: 12.8 13.7 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: 1 4 1 20 11 22 15: Old : 27: 1 4 1 20 11 22 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 : 48.7 61.2 65.4 80.3 39.0 58.4 53.9 63.4 Old : 48.7 61.2 65.4 80.3 39.0 58.4 53.9 63.4 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, November 16, 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 : 24,067: 770 9,740 400 19,845 10,655 21,015 20,795: 3,052 3,272 Old : 24,067: 770 9,740 400 19,845 10,655 21,015 20,795: 3,052 3,272 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : -25: 0 -50 0 -25 25 -25 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 40.5 1.7 82.5 44.3 87.3 86.4: 12.7 13.6 Old : 100.0: 3.2 40.5 1.7 82.5 44.3 87.3 86.4: 12.7 13.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 4 1 20 11 22 15: Old : 27: 1 4 1 20 11 22 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 : 48.7 61.3 65.4 80.3 39.0 58.3 53.9 63.5 Old : 48.7 61.3 65.4 80.3 39.0 58.3 53.9 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM Commitments of Traders - Futures Only, November 16, 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 : 56,813: 8,805 65 60 45,069 54,054 53,934 54,179: 2,879 2,634 Old : 56,813: 8,805 65 60 45,069 54,054 53,934 54,179: 2,879 2,634 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 2,160: 0 0 0 2,055 2,075 2,055 2,075: 105 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 0.1 0.1 79.3 95.1 94.9 95.4: 5.1 4.6 Old : 100.0: 15.5 0.1 0.1 79.3 95.1 94.9 95.4: 5.1 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 1 1 11 14 14 15: Old : 21: 2 1 1 11 14 14 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 : 72.8 85.0 93.0 92.2 72.7 85.0 92.3 91.7 Old : 72.8 85.0 93.0 92.2 72.7 85.0 92.3 91.7 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, November 16, 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 : 59,109: 8,705 6,065 60 47,639 50,509 56,404 56,634: 2,705 2,475 Old : 59,109: 8,705 6,065 60 47,639 50,509 56,404 56,634: 2,705 2,475 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 775: 0 0 0 565 565 565 565: 210 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 10.3 0.1 80.6 85.5 95.4 95.8: 4.6 4.2 Old : 100.0: 14.7 10.3 0.1 80.6 85.5 95.4 95.8: 4.6 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: 2 2 1 10 13 13 15: Old : 22: 2 2 1 10 13 13 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 : 77.1 82.2 93.6 91.7 76.9 82.2 92.9 91.4 Old : 77.1 82.2 93.6 91.7 76.9 82.2 92.9 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, November 16, 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 : 55,530: 9,245 1,475 35 43,830 52,165 53,110 53,675: 2,420 1,855 Old : 55,530: 9,245 1,475 35 43,830 52,165 53,110 53,675: 2,420 1,855 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 2,765: -20 -75 0 2,755 2,710 2,735 2,635: 30 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 2.7 0.1 78.9 93.9 95.6 96.7: 4.4 3.3 Old : 100.0: 16.6 2.7 0.1 78.9 93.9 95.6 96.7: 4.4 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 6 2 1 20 15 26 18: Old : 33: 6 2 1 20 15 26 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 : 55.3 83.0 74.9 91.8 53.2 81.6 72.8 87.7 Old : 55.3 83.0 74.9 91.8 53.2 81.6 72.8 87.7 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, November 16, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 51,905: 7,485 1,475 440 41,355 48,290 49,280 50,205: 2,625 1,700 Old : 51,905: 7,485 1,475 440 41,355 48,290 49,280 50,205: 2,625 1,700 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 2,915: -20 -75 0 2,845 2,860 2,825 2,785: 90 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 2.8 0.8 79.7 93.0 94.9 96.7: 5.1 3.3 Old : 100.0: 14.4 2.8 0.8 79.7 93.0 94.9 96.7: 5.1 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 5 2 2 20 15 25 19: Old : 31: 5 2 2 20 15 25 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 : 56.1 81.8 74.9 90.8 53.2 80.6 72.0 85.8 Old : 56.1 81.8 74.9 90.8 53.2 80.6 72.0 85.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Commitments of Traders - Futures Only, November 16, 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 : 67,765: 20,455 50 1,260 40,780 61,335 62,495 62,645: 5,270 5,120 Old : 67,765: 20,455 50 1,260 40,780 61,335 62,495 62,645: 5,270 5,120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 1,025: 900 0 0 -385 515 515 515: 510 510 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 0.1 1.9 60.2 90.5 92.2 92.4: 7.8 7.6 Old : 100.0: 30.2 0.1 1.9 60.2 90.5 92.2 92.4: 7.8 7.6 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 : 36: 5 1 2 24 19 29 22: Old : 36: 5 1 2 24 19 29 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 : 49.8 62.2 70.9 80.0 43.4 61.7 61.8 71.4 Old : 49.8 62.2 70.9 80.0 43.4 61.7 61.8 71.4 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, November 16, 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 : 65,795: 19,335 50 1,260 39,915 59,170 60,510 60,480: 5,285 5,315 Old : 65,795: 19,335 50 1,260 39,915 59,170 60,510 60,480: 5,285 5,315 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 1,495: 900 0 0 60 960 960 960: 535 535 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 0.1 1.9 60.7 89.9 92.0 91.9: 8.0 8.1 Old : 100.0: 29.4 0.1 1.9 60.7 89.9 92.0 91.9: 8.0 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 : 36: 5 1 2 24 20 29 23: Old : 36: 5 1 2 24 20 29 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 : 50.0 60.8 71.0 79.2 42.9 60.3 62.0 70.1 Old : 50.0 60.8 71.0 79.2 42.9 60.3 62.0 70.1 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, November 16, 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 : 52,088: 11,550 2,515 1,845 33,686 42,840 47,081 47,200: 5,007 4,888 Old : 52,088: 11,550 2,515 1,845 33,686 42,840 47,081 47,200: 5,007 4,888 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 320: 0 0 0 320 320 320 320: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 4.8 3.5 64.7 82.2 90.4 90.6: 9.6 9.4 Old : 100.0: 22.2 4.8 3.5 64.7 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 : 31: 4 2 2 24 10 30 12: Old : 31: 4 2 2 24 10 30 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 : 48.2 76.9 64.3 89.4 48.2 70.5 62.5 80.4 Old : 48.2 76.9 64.3 89.4 48.2 70.5 62.5 80.4 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, November 16, 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 : 45,926: 8,265 1,930 1,995 31,223 37,770 41,483 41,695: 4,443 4,231 Old : 45,926: 8,265 1,930 1,995 31,223 37,770 41,483 41,695: 4,443 4,231 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 320: 0 0 0 180 180 180 180: 140 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 4.2 4.3 68.0 82.2 90.3 90.8: 9.7 9.2 Old : 100.0: 18.0 4.2 4.3 68.0 82.2 90.3 90.8: 9.7 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 4 2 2 23 11 29 13: Old : 31: 4 2 2 23 11 29 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 75.8 63.0 88.6 45.9 68.0 61.1 77.0 Old : 46.7 75.8 63.0 88.6 45.9 68.0 61.1 77.0 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, November 16, 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 : 212,243: 100 50,761 385 160,756 110,035 161,241 161,181: 51,002 51,062 Old : 212,243: 100 50,761 385 160,756 110,035 161,241 161,181: 51,002 51,062 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 3,118: 0 1,008 0 2,933 1,975 2,933 2,983: 185 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 23.9 0.2 75.7 51.8 76.0 75.9: 24.0 24.1 Old : 100.0: 0.0 23.9 0.2 75.7 51.8 76.0 75.9: 24.0 24.1 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 : 46: 1 9 3 31 33 35 42: Old : 46: 1 9 3 31 33 35 42: 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 : 48.4 34.2 65.7 49.4 36.3 26.7 50.9 39.7 Old : 48.4 34.2 65.7 49.4 36.3 26.7 50.9 39.7 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, November 16, 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 : 198,353: 140 46,148 1,032 151,670 105,702 152,842 152,882: 45,511 45,471 Old : 198,353: 140 46,148 1,032 151,670 105,702 152,842 152,882: 45,511 45,471 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 3,183: 0 1,355 0 3,573 2,368 3,573 3,723: -390 -540 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 23.3 0.5 76.5 53.3 77.1 77.1: 22.9 22.9 Old : 100.0: 0.1 23.3 0.5 76.5 53.3 77.1 77.1: 22.9 22.9 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 : 46: 2 7 4 31 32 36 41: Old : 46: 2 7 4 31 32 36 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.3 34.4 63.5 49.6 31.6 27.2 49.0 40.6 Old : 43.3 34.4 63.5 49.6 31.6 27.2 49.0 40.6 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, November 16, 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 : 49,539: 3,470 550 165 39,754 42,664 43,389 43,379: 6,150 6,160 Old : 49,539: 3,470 550 165 39,754 42,664 43,389 43,379: 6,150 6,160 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : -25: 0 0 0 40 40 40 40: -65 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 1.1 0.3 80.2 86.1 87.6 87.6: 12.4 12.4 Old : 100.0: 7.0 1.1 0.3 80.2 86.1 87.6 87.6: 12.4 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 : 29: 2 2 3 21 22 24 26: Old : 29: 2 2 3 21 22 24 26: 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 : 49.0 42.9 67.8 66.9 34.2 31.6 45.0 44.5 Old : 49.0 42.9 67.8 66.9 34.2 31.6 45.0 44.5 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, November 16, 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 : 47,487: 3,190 490 820 36,772 40,092 40,782 41,402: 6,705 6,085 Old : 47,487: 3,190 490 820 36,772 40,092 40,782 41,402: 6,705 6,085 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 305: 0 0 0 305 305 305 305: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 1.0 1.7 77.4 84.4 85.9 87.2: 14.1 12.8 Old : 100.0: 6.7 1.0 1.7 77.4 84.4 85.9 87.2: 14.1 12.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 2 3 18 21 21 25: Old : 28: 2 2 3 18 21 21 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 47.8 72.1 64.8 44.0 36.3 48.4 46.8 Old : 55.6 47.8 72.1 64.8 44.0 36.3 48.4 46.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders - Futures Only, November 16, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 44,265: 4,005 4,710 0 34,666 34,395 38,671 39,105: 5,594 5,160 Old : 44,265: 4,005 4,710 0 34,666 34,395 38,671 39,105: 5,594 5,160 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : -70: 0 -300 0 -245 55 -245 -245: 175 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 10.6 0.0 78.3 77.7 87.4 88.3: 12.6 11.7 Old : 100.0: 9.0 10.6 0.0 78.3 77.7 87.4 88.3: 12.6 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 : 25: 3 1 0 17 20 20 21: Old : 25: 3 1 0 17 20 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 : 45.6 48.1 68.8 70.7 29.1 29.3 39.0 41.1 Old : 45.6 48.1 68.8 70.7 29.1 29.3 39.0 41.1 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, November 16, 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 : 49,664: 16,650 6,130 0 27,870 38,289 44,520 44,419: 5,144 5,245 Old : 49,664: 16,650 6,130 0 27,870 38,289 44,520 44,419: 5,144 5,245 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : -75: 0 -300 0 -75 225 -75 -75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 12.3 0.0 56.1 77.1 89.6 89.4: 10.4 10.6 Old : 100.0: 33.5 12.3 0.0 56.1 77.1 89.6 89.4: 10.4 10.6 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 : 22: 2 2 0 16 17 18 19: Old : 22: 2 2 0 16 17 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 : 60.3 58.9 76.6 77.9 44.1 43.3 50.1 51.3 Old : 60.3 58.9 76.6 77.9 44.1 43.3 50.1 51.3 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, November 16, 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 : 236,968: 11,380 477 9,298 168,276 179,159 188,954 188,934: 48,014 48,034 Old : 236,968: 11,380 477 9,298 168,276 179,159 188,954 188,934: 48,014 48,034 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 6,823: 853 -1,250 982 6,231 8,014 8,066 7,746: -1,243 -923 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 0.2 3.9 71.0 75.6 79.7 79.7: 20.3 20.3 Old : 100.0: 4.8 0.2 3.9 71.0 75.6 79.7 79.7: 20.3 20.3 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 : 47: 8 3 9 33 31 44 40: Old : 47: 8 3 9 33 31 44 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 43.0 57.7 61.3 33.9 39.5 43.2 47.0 Old : 43.1 43.0 57.7 61.3 33.9 39.5 43.2 47.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Commitments of Traders - Futures Only, November 16, 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 : 195,610: 14,565 582 10,636 135,803 149,796 161,004 161,014: 34,606 34,596 Old : 195,610: 14,565 582 10,636 135,803 149,796 161,004 161,014: 34,606 34,596 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 9, 2021 : : 9,560: 8,025 -15 410 -1,066 7,534 7,369 7,929: 2,191 1,631 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 0.3 5.4 69.4 76.6 82.3 82.3: 17.7 17.7 Old : 100.0: 7.4 0.3 5.4 69.4 76.6 82.3 82.3: 17.7 17.7 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 : 42: 8 1 4 31 30 40 34: Old : 42: 8 1 4 31 30 40 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 : 34.9 43.8 56.6 69.8 26.7 33.7 37.7 44.3 Old : 34.9 43.8 56.6 69.8 26.7 33.7 37.7 44.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 19, 2021