ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, November 30, 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 : 91,075: 985 1,886 281 84,909 84,042 86,175 86,209: 4,900 4,866 Old : 91,075: 985 1,886 281 84,909 84,042 86,175 86,209: 4,900 4,866 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 4,450: 0 0 0 4,450 4,450 4,450 4,450: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 2.1 0.3 93.2 92.3 94.6 94.7: 5.4 5.3 Old : 100.0: 1.1 2.1 0.3 93.2 92.3 94.6 94.7: 5.4 5.3 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: 1 2 1 18 18 20 20: Old : 28: 1 2 1 18 18 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 : 80.0 64.8 88.8 86.5 76.8 64.0 84.1 84.1 Old : 80.0 64.8 88.8 86.5 76.8 64.0 84.1 84.1 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 30, 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 : 73,413: 725 1,339 50 67,531 66,841 68,306 68,230: 5,107 5,183 Old : 73,413: 725 1,339 50 67,531 66,841 68,306 68,230: 5,107 5,183 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 3,850: 0 0 0 3,850 3,850 3,850 3,850: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 1.8 0.1 92.0 91.0 93.0 92.9: 7.0 7.1 Old : 100.0: 1.0 1.8 0.1 92.0 91.0 93.0 92.9: 7.0 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 78.9 63.8 86.8 83.6 75.7 61.9 80.8 80.0 Old : 78.9 63.8 86.8 83.6 75.7 61.9 80.8 80.0 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 30, 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 : 22,793: 575 280 120 18,174 18,235 18,869 18,635: 3,924 4,158 Old : 22,793: 575 280 120 18,174 18,235 18,869 18,635: 3,924 4,158 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 110: -100 0 0 210 110 110 110: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 1.2 0.5 79.7 80.0 82.8 81.8: 17.2 18.2 Old : 100.0: 2.5 1.2 0.5 79.7 80.0 82.8 81.8: 17.2 18.2 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 : 23: 2 1 1 14 17 17 18: Old : 23: 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 : 64.0 45.2 77.4 67.6 53.8 44.8 60.9 58.4 Old : 64.0 45.2 77.4 67.6 53.8 44.8 60.9 58.4 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 30, 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 : 20,793: 655 280 130 16,317 16,522 17,102 16,932: 3,691 3,861 Old : 20,793: 655 280 130 16,317 16,522 17,102 16,932: 3,691 3,861 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 135: -25 0 0 160 135 135 135: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 1.3 0.6 78.5 79.5 82.2 81.4: 17.8 18.6 Old : 100.0: 3.2 1.3 0.6 78.5 79.5 82.2 81.4: 17.8 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 : 64.3 48.7 76.7 71.8 56.8 46.9 65.9 62.8 Old : 64.3 48.7 76.7 71.8 56.8 46.9 65.9 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, November 30, 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 : 30,832: 1,310 2,401 966 26,371 25,377 28,647 28,744: 2,185 2,088 Old : 30,832: 1,310 2,401 966 26,371 25,377 28,647 28,744: 2,185 2,088 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 435: 0 0 0 430 430 430 430: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 7.8 3.1 85.5 82.3 92.9 93.2: 7.1 6.8 Old : 100.0: 4.2 7.8 3.1 85.5 82.3 92.9 93.2: 7.1 6.8 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 : 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 : 44.6 57.2 70.2 74.2 37.1 51.5 55.5 60.4 Old : 44.6 57.2 70.2 74.2 37.1 51.5 55.5 60.4 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 30, 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 : 21,713: 276 5,290 426 19,503 14,252 20,205 19,968: 1,508 1,745 Old : 21,713: 276 5,290 426 19,503 14,252 20,205 19,968: 1,508 1,745 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 10: 0 0 0 10 10 10 10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 24.4 2.0 89.8 65.6 93.1 92.0: 6.9 8.0 Old : 100.0: 1.3 24.4 2.0 89.8 65.6 93.1 92.0: 6.9 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 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 : 50.1 56.1 72.1 74.6 44.2 51.8 58.1 61.7 Old : 50.1 56.1 72.1 74.6 44.2 51.8 58.1 61.7 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 30, 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 23, 2021 : : 0: 0 0 0 0 0 0 0: 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 : 64.4 67.3 76.3 83.5 60.6 63.7 69.6 74.7 Old : 64.4 67.3 76.3 83.5 60.6 63.7 69.6 74.7 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 30, 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 : 20,326: 0 5,415 125 18,213 13,004 18,338 18,544: 1,988 1,782 Old : 20,326: 0 5,415 125 18,213 13,004 18,338 18,544: 1,988 1,782 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 26.6 0.6 89.6 64.0 90.2 91.2: 9.8 8.8 Old : 100.0: 0.0 26.6 0.6 89.6 64.0 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 : 67.1 57.7 86.5 79.6 61.7 55.4 70.6 70.5 Old : 67.1 57.7 86.5 79.6 61.7 55.4 70.6 70.5 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 30, 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 : 103,782: 14,060 1,720 370 71,890 84,030 86,320 86,120: 17,462 17,662 Old : 103,782: 14,060 1,720 370 71,890 84,030 86,320 86,120: 17,462 17,662 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 0: 5 0 0 20 25 25 25: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 1.7 0.4 69.3 81.0 83.2 83.0: 16.8 17.0 Old : 100.0: 13.5 1.7 0.4 69.3 81.0 83.2 83.0: 16.8 17.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 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 : 54.8 50.1 70.4 70.4 51.1 48.4 61.6 63.5 Old : 54.8 50.1 70.4 70.4 51.1 48.4 61.6 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 30, 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 : 104,999: 20,010 1,493 376 63,999 82,500 84,385 84,369: 20,614 20,630 Old : 104,999: 20,010 1,493 376 63,999 82,500 84,385 84,369: 20,614 20,630 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 0: 5 0 0 -5 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 1.4 0.4 61.0 78.6 80.4 80.4: 19.6 19.6 Old : 100.0: 19.1 1.4 0.4 61.0 78.6 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 : 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 : 45.8 47.8 64.2 67.7 43.3 47.3 56.5 61.5 Old : 45.8 47.8 64.2 67.7 43.3 47.3 56.5 61.5 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 30, 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 : 23,907: 470 10,390 200 20,160 10,020 20,830 20,610: 3,077 3,297 Old : 23,907: 470 10,390 200 20,160 10,020 20,830 20,610: 3,077 3,297 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 43.5 0.8 84.3 41.9 87.1 86.2: 12.9 13.8 Old : 100.0: 2.0 43.5 0.8 84.3 41.9 87.1 86.2: 12.9 13.8 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 4 1 21 11 23 15: Old : 28: 1 4 1 21 11 23 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 : 49.1 63.4 65.9 81.9 39.3 61.4 53.8 65.2 Old : 49.1 63.4 65.9 81.9 39.3 61.4 53.8 65.2 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 30, 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 : 23,867: 470 10,340 200 20,145 10,055 20,815 20,595: 3,052 3,272 Old : 23,867: 470 10,340 200 20,145 10,055 20,815 20,595: 3,052 3,272 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 43.3 0.8 84.4 42.1 87.2 86.3: 12.8 13.7 Old : 100.0: 2.0 43.3 0.8 84.4 42.1 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 : 28: 1 4 1 21 11 23 15: Old : 28: 1 4 1 21 11 23 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 : 49.1 63.4 65.9 81.9 39.3 61.3 53.9 65.3 Old : 49.1 63.4 65.9 81.9 39.3 61.3 53.9 65.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Commitments of Traders - Futures Only, November 30, 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 : 19,365: 5,500 50 932 11,729 17,059 18,161 18,041: 1,204 1,324 Old : 19,365: 5,500 50 932 11,729 17,059 18,161 18,041: 1,204 1,324 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -15: 150 0 -150 -15 135 -15 -15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 0.3 4.8 60.6 88.1 93.8 93.2: 6.2 6.8 Old : 100.0: 28.4 0.3 4.8 60.6 88.1 93.8 93.2: 6.2 6.8 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 : 20: 2 1 1 14 8 16 10: Old : 20: 2 1 1 14 8 16 10: 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 75.1 79.9 92.6 48.8 71.6 65.6 77.0 Old : 62.8 75.1 79.9 92.6 48.8 71.6 65.6 77.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Commitments of Traders - Futures Only, November 30, 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 : 16,319: 5,198 0 1,032 9,338 14,416 15,568 15,448: 751 871 Old : 16,319: 5,198 0 1,032 9,338 14,416 15,568 15,448: 751 871 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : -15: 150 0 -150 -8 142 -8 -8: -7 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 0.0 6.3 57.2 88.3 95.4 94.7: 4.6 5.3 Old : 100.0: 31.9 0.0 6.3 57.2 88.3 95.4 94.7: 4.6 5.3 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 : 20: 3 0 2 16 9 19 11: Old : 20: 3 0 2 16 9 19 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 75.0 74.8 93.8 42.3 66.3 58.3 70.5 Old : 56.8 75.0 74.8 93.8 42.3 66.3 58.3 70.5 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 30, 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 44,949 53,934 53,814 54,059: 2,999 2,754 Old : 56,813: 8,805 65 60 44,949 53,934 53,814 54,059: 2,999 2,754 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 0.1 0.1 79.1 94.9 94.7 95.2: 5.3 4.8 Old : 100.0: 15.5 0.1 0.1 79.1 94.9 94.7 95.2: 5.3 4.8 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: 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 : 72.6 85.0 92.7 92.0 72.5 85.0 92.1 91.5 Old : 72.6 85.0 92.7 92.0 72.5 85.0 92.1 91.5 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 30, 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 : 59,374: 8,705 6,065 60 47,904 50,774 56,669 56,899: 2,705 2,475 Old : 59,374: 8,705 6,065 60 47,904 50,774 56,669 56,899: 2,705 2,475 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 200: 0 0 0 200 200 200 200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 10.2 0.1 80.7 85.5 95.4 95.8: 4.6 4.2 Old : 100.0: 14.7 10.2 0.1 80.7 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 : 77.2 82.3 93.6 91.8 77.0 82.3 92.9 91.4 Old : 77.2 82.3 93.6 91.8 77.0 82.3 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 30, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 60,463: 11,470 1,295 635 45,923 56,703 58,028 58,633: 2,435 1,830 Old : 60,463: 11,470 1,295 635 45,923 56,703 58,028 58,633: 2,435 1,830 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 4,875: 2,075 -180 600 2,215 4,470 4,890 4,890: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 2.1 1.1 76.0 93.8 96.0 97.0: 4.0 3.0 Old : 100.0: 19.0 2.1 1.1 76.0 93.8 96.0 97.0: 4.0 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 5 2 3 21 16 28 19: Old : 32: 5 2 3 21 16 28 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 : 55.5 82.2 73.4 90.3 53.7 80.8 71.0 85.9 Old : 55.5 82.2 73.4 90.3 53.7 80.8 71.0 85.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Commitments of Traders - Futures Only, November 30, 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 : 57,867: 10,310 2,495 590 44,352 53,132 55,252 56,217: 2,615 1,650 Old : 57,867: 10,310 2,495 590 44,352 53,132 55,252 56,217: 2,615 1,650 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 5,930: 2,675 1,020 150 3,145 4,800 5,970 5,970: -40 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 4.3 1.0 76.6 91.8 95.5 97.1: 4.5 2.9 Old : 100.0: 17.8 4.3 1.0 76.6 91.8 95.5 97.1: 4.5 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 : 31: 5 2 3 20 16 26 20: Old : 31: 5 2 3 20 16 26 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 : 57.8 80.4 74.0 89.6 55.6 79.6 71.6 84.6 Old : 57.8 80.4 74.0 89.6 55.6 79.6 71.6 84.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Commitments of Traders - Futures Only, November 30, 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 : 69,750: 20,355 1,850 1,260 42,430 61,085 64,045 64,195: 5,705 5,555 Old : 69,750: 20,355 1,850 1,260 42,430 61,085 64,045 64,195: 5,705 5,555 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 1,125: 0 1,500 0 230 -1,270 230 230: 895 895 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 2.7 1.8 60.8 87.6 91.8 92.0: 8.2 8.0 Old : 100.0: 29.2 2.7 1.8 60.8 87.6 91.8 92.0: 8.2 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 48.7 59.5 69.9 77.9 42.9 58.9 60.0 69.4 Old : 48.7 59.5 69.9 77.9 42.9 58.9 60.0 69.4 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 30, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 67,900: 19,235 1,850 1,260 41,540 58,895 62,035 62,005: 5,865 5,895 Old : 67,900: 19,235 1,850 1,260 41,540 58,895 62,035 62,005: 5,865 5,895 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 1,190: 0 1,500 0 355 -1,145 355 355: 835 835 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 2.7 1.9 61.2 86.7 91.4 91.3: 8.6 8.7 Old : 100.0: 28.3 2.7 1.9 61.2 86.7 91.4 91.3: 8.6 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 48.4 60.1 69.8 76.4 42.3 57.3 60.1 68.0 Old : 48.4 60.1 69.8 76.4 42.3 57.3 60.1 68.0 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 30, 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 : 52,688: 11,550 2,515 1,845 33,976 43,130 47,371 47,490: 5,317 5,198 Old : 52,688: 11,550 2,515 1,845 33,976 43,130 47,371 47,490: 5,317 5,198 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 180: 0 0 0 180 180 180 180: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 4.8 3.5 64.5 81.9 89.9 90.1: 10.1 9.9 Old : 100.0: 21.9 4.8 3.5 64.5 81.9 89.9 90.1: 10.1 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 4 2 2 24 11 30 13: Old : 31: 4 2 2 24 11 30 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 : 47.7 76.4 64.5 88.9 47.7 70.3 62.6 80.1 Old : 47.7 76.4 64.5 88.9 47.7 70.3 62.6 80.1 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 30, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 46,566: 8,265 1,930 1,995 31,448 37,995 41,708 41,920: 4,858 4,646 Old : 46,566: 8,265 1,930 1,995 31,448 37,995 41,708 41,920: 4,858 4,646 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 180: 0 0 0 75 75 75 75: 105 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 4.1 4.3 67.5 81.6 89.6 90.0: 10.4 10.0 Old : 100.0: 17.7 4.1 4.3 67.5 81.6 89.6 90.0: 10.4 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 4 2 2 23 12 29 14: Old : 31: 4 2 2 23 12 29 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 : 46.0 74.8 63.0 87.7 45.3 67.7 60.9 76.6 Old : 46.0 74.8 63.0 87.7 45.3 67.7 60.9 76.6 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 30, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 215,173: 2,620 49,401 665 158,063 111,352 161,348 161,418: 53,825 53,755 Old : 215,173: 2,620 49,401 665 158,063 111,352 161,348 161,418: 53,825 53,755 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 1,775: 2,520 -810 210 -2,928 402 -198 -198: 1,973 1,973 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 23.0 0.3 73.5 51.7 75.0 75.0: 25.0 25.0 Old : 100.0: 1.2 23.0 0.3 73.5 51.7 75.0 75.0: 25.0 25.0 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 : 46: 2 8 3 31 34 35 43: Old : 46: 2 8 3 31 34 35 43: 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 : 46.1 34.0 62.6 49.0 33.9 26.8 48.1 38.9 Old : 46.1 34.0 62.6 49.0 33.9 26.8 48.1 38.9 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, November 30, 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 : 202,227: 3,885 45,363 837 150,319 108,896 155,041 155,096: 47,186 47,131 Old : 202,227: 3,885 45,363 837 150,319 108,896 155,041 155,096: 47,186 47,131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 2,610: 3,745 -235 -265 -1,239 2,726 2,241 2,226: 369 384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 22.4 0.4 74.3 53.8 76.7 76.7: 23.3 23.3 Old : 100.0: 1.9 22.4 0.4 74.3 53.8 76.7 76.7: 23.3 23.3 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 : 46: 3 7 4 31 33 36 42: Old : 46: 3 7 4 31 33 36 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 : 42.3 34.1 60.8 49.0 30.0 27.0 45.6 39.5 Old : 42.3 34.1 60.8 49.0 30.0 27.0 45.6 39.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA Commitments of Traders - Futures Only, November 30, 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 : 50,421: 2,970 550 215 40,846 43,436 44,031 44,201: 6,390 6,220 Old : 50,421: 2,970 550 215 40,846 43,436 44,031 44,201: 6,390 6,220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 142: -500 0 50 532 32 82 82: 60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 1.1 0.4 81.0 86.1 87.3 87.7: 12.7 12.3 Old : 100.0: 5.9 1.1 0.4 81.0 86.1 87.3 87.7: 12.7 12.3 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 : 29: 2 2 3 21 23 24 27: Old : 29: 2 2 3 21 23 24 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 : 48.8 42.0 67.4 65.9 32.9 31.0 44.7 44.8 Old : 48.8 42.0 67.4 65.9 32.9 31.0 44.7 44.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB Commitments of Traders - Futures Only, November 30, 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 : 48,017: 2,890 490 820 37,387 40,587 41,097 41,897: 6,920 6,120 Old : 48,017: 2,890 490 820 37,387 40,587 41,097 41,897: 6,920 6,120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 75: -300 0 0 315 15 15 15: 60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 1.0 1.7 77.9 84.5 85.6 87.3: 14.4 12.7 Old : 100.0: 6.0 1.0 1.7 77.9 84.5 85.6 87.3: 14.4 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 2 3 18 22 21 26: Old : 28: 2 2 3 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 : 55.9 47.3 71.6 65.7 42.1 35.9 47.2 47.0 Old : 55.9 47.3 71.6 65.7 42.1 35.9 47.2 47.0 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, November 30, 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 : 44,340: 4,205 4,360 0 34,541 34,820 38,746 39,180: 5,594 5,160 Old : 44,340: 4,205 4,360 0 34,541 34,820 38,746 39,180: 5,594 5,160 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 75: 200 -350 0 -125 425 75 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 9.8 0.0 77.9 78.5 87.4 88.4: 12.6 11.6 Old : 100.0: 9.5 9.8 0.0 77.9 78.5 87.4 88.4: 12.6 11.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 45.4 48.1 68.9 70.5 29.4 29.4 39.1 41.4 Old : 45.4 48.1 68.9 70.5 29.4 29.4 39.1 41.4 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, November 30, 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 : 49,889: 16,650 5,830 0 28,080 38,799 44,730 44,629: 5,159 5,260 Old : 49,889: 16,650 5,830 0 28,080 38,799 44,730 44,629: 5,159 5,260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 200: 0 -300 0 200 500 200 200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 11.7 0.0 56.3 77.8 89.7 89.5: 10.3 10.5 Old : 100.0: 33.4 11.7 0.0 56.3 77.8 89.7 89.5: 10.3 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 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 : 60.0 59.2 76.6 78.1 44.0 43.3 49.9 51.2 Old : 60.0 59.2 76.6 78.1 44.0 43.3 49.9 51.2 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 30, 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 : 243,924: 12,530 527 8,318 176,400 188,383 197,248 197,228: 46,676 46,696 Old : 243,924: 12,530 527 8,318 176,400 188,383 197,248 197,228: 46,676 46,696 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 3,025: 150 0 0 4,410 4,560 4,560 4,560: -1,535 -1,535 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 0.2 3.4 72.3 77.2 80.9 80.9: 19.1 19.1 Old : 100.0: 5.1 0.2 3.4 72.3 77.2 80.9 80.9: 19.1 19.1 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 : 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 : 42.7 43.8 57.2 62.5 32.4 40.6 42.1 47.1 Old : 42.7 43.8 57.2 62.5 32.4 40.6 42.1 47.1 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 30, 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 : 200,495: 14,520 3,242 10,480 139,855 151,263 164,855 164,985: 35,640 35,510 Old : 200,495: 14,520 3,242 10,480 139,855 151,263 164,855 164,985: 35,640 35,510 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 23, 2021 : : 416: 150 -5 0 1,396 1,551 1,546 1,546: -1,130 -1,130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 1.6 5.2 69.8 75.4 82.2 82.3: 17.8 17.7 Old : 100.0: 7.2 1.6 5.2 69.8 75.4 82.2 82.3: 17.8 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: 6 3 3 31 30 39 34: Old : 42: 6 3 3 31 30 39 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 : 34.2 42.7 55.7 69.3 26.8 35.4 39.0 45.3 Old : 34.2 42.7 55.7 69.3 26.8 35.4 39.0 45.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 03, 2021