ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, December 07, 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 : 87,873: 865 1,026 281 81,997 81,740 83,143 83,047: 4,730 4,826 Old : 87,873: 865 1,026 281 81,997 81,740 83,143 83,047: 4,730 4,826 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -3,202: -120 -860 0 -2,912 -2,302 -3,032 -3,162: -170 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 1.2 0.3 93.3 93.0 94.6 94.5: 5.4 5.5 Old : 100.0: 1.0 1.2 0.3 93.3 93.0 94.6 94.5: 5.4 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 2 1 17 18 19 20: Old : 27: 1 2 1 17 18 19 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.7 64.3 89.3 86.4 77.8 63.5 83.6 83.0 Old : 80.7 64.3 89.3 86.4 77.8 63.5 83.6 83.0 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, December 07, 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 : 72,122: 620 533 50 66,114 66,173 66,784 66,756: 5,338 5,366 Old : 72,122: 620 533 50 66,114 66,173 66,784 66,756: 5,338 5,366 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -1,291: -105 -806 0 -1,417 -668 -1,522 -1,474: 231 183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 0.7 0.1 91.7 91.8 92.6 92.6: 7.4 7.4 Old : 100.0: 0.9 0.7 0.1 91.7 91.8 92.6 92.6: 7.4 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 1 1 20 17 22 18: Old : 26: 1 1 1 20 17 22 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.5 64.6 87.2 83.8 75.3 62.9 80.4 79.6 Old : 78.5 64.6 87.2 83.8 75.3 62.9 80.4 79.6 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, December 07, 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 : 23,143: 650 280 120 18,449 18,130 19,219 18,530: 3,924 4,613 Old : 23,143: 650 280 120 18,449 18,130 19,219 18,530: 3,924 4,613 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : 350: 75 0 0 275 -105 350 -105: 0 455 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 1.2 0.5 79.7 78.3 83.0 80.1: 17.0 19.9 Old : 100.0: 2.8 1.2 0.5 79.7 78.3 83.0 80.1: 17.0 19.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 1 1 14 16 17 17: Old : 22: 2 1 1 14 16 17 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 : 63.4 44.1 77.7 65.9 52.7 44.1 62.1 58.2 Old : 63.4 44.1 77.7 65.9 52.7 44.1 62.1 58.2 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, December 07, 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 : 21,243: 705 280 130 16,692 16,912 17,527 17,322: 3,716 3,921 Old : 21,243: 705 280 130 16,692 16,912 17,527 17,322: 3,716 3,921 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : 450: 50 0 0 375 390 425 390: 25 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 1.3 0.6 78.6 79.6 82.5 81.5: 17.5 18.5 Old : 100.0: 3.3 1.3 0.6 78.6 79.6 82.5 81.5: 17.5 18.5 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 : 20: 2 1 2 13 14 16 16: Old : 20: 2 1 2 13 14 16 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.1 46.3 77.0 67.8 54.6 45.8 64.0 60.4 Old : 62.1 46.3 77.0 67.8 54.6 45.8 64.0 60.4 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, December 07, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,939: 1,120 2,216 906 24,795 23,789 26,821 26,911: 2,118 2,028 Old : 28,939: 1,120 2,216 906 24,795 23,789 26,821 26,911: 2,118 2,028 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -1,893: -190 -185 -60 -1,576 -1,588 -1,826 -1,833: -67 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 7.7 3.1 85.7 82.2 92.7 93.0: 7.3 7.0 Old : 100.0: 3.9 7.7 3.1 85.7 82.2 92.7 93.0: 7.3 7.0 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: 2 3 2 18 22 21 26: Old : 31: 2 3 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 : 46.8 60.7 71.8 76.5 40.4 55.6 58.6 63.3 Old : 46.8 60.7 71.8 76.5 40.4 55.6 58.6 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Commitments of Traders - Futures Only, December 07, 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 : 20,228: 306 5,130 291 18,259 13,206 18,856 18,627: 1,372 1,601 Old : 20,228: 306 5,130 291 18,259 13,206 18,856 18,627: 1,372 1,601 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -1,485: 30 -160 -135 -1,244 -1,046 -1,349 -1,341: -136 -144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 25.4 1.4 90.3 65.3 93.2 92.1: 6.8 7.9 Old : 100.0: 1.5 25.4 1.4 90.3 65.3 93.2 92.1: 6.8 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 3 2 18 15 21 19: Old : 27: 2 3 2 18 15 21 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 : 52.5 60.5 74.6 80.5 47.2 56.8 61.5 65.9 Old : 52.5 60.5 74.6 80.5 47.2 56.8 61.5 65.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Commitments of Traders - Futures Only, December 07, 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 : 17,298: 0 5,301 0 14,671 9,708 14,671 15,009: 2,627 2,289 Old : 17,298: 0 5,301 0 14,671 9,708 14,671 15,009: 2,627 2,289 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -1,525: 0 -165 0 -1,383 -1,198 -1,383 -1,363: -142 -162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 30.6 0.0 84.8 56.1 84.8 86.8: 15.2 13.2 Old : 100.0: 0.0 30.6 0.0 84.8 56.1 84.8 86.8: 15.2 13.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 0 17 13 17 14: Old : 21: 0 1 0 17 13 17 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 : 67.2 65.9 77.3 83.4 62.9 62.1 69.9 74.5 Old : 67.2 65.9 77.3 83.4 62.9 62.1 69.9 74.5 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, December 07, 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 : 19,681: 0 5,355 50 17,683 12,564 17,733 17,969: 1,948 1,712 Old : 19,681: 0 5,355 50 17,683 12,564 17,733 17,969: 1,948 1,712 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -645: 0 -60 -75 -530 -440 -605 -575: -40 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 27.2 0.3 89.8 63.8 90.1 91.3: 9.9 8.7 Old : 100.0: 0.0 27.2 0.3 89.8 63.8 90.1 91.3: 9.9 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 3 1 12 14 13 17: Old : 20: 0 3 1 12 14 13 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 : 69.9 58.8 87.0 80.9 64.9 56.8 73.7 73.7 Old : 69.9 58.8 87.0 80.9 64.9 56.8 73.7 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW Commitments of Traders - Futures Only, December 07, 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 : 101,329: 13,285 1,856 184 70,521 81,745 83,990 83,785: 17,339 17,544 Old : 101,329: 13,285 1,856 184 70,521 81,745 83,990 83,785: 17,339 17,544 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -2,453: -775 136 -186 -1,369 -2,285 -2,330 -2,335: -123 -118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 1.8 0.2 69.6 80.7 82.9 82.7: 17.1 17.3 Old : 100.0: 13.1 1.8 0.2 69.6 80.7 82.9 82.7: 17.1 17.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 4 2 17 21 20 25: Old : 27: 1 4 2 17 21 20 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 : 55.0 50.2 70.9 70.2 51.4 48.9 62.3 63.3 Old : 55.0 50.2 70.9 70.2 51.4 48.9 62.3 63.3 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, December 07, 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 : 102,673: 19,210 1,409 355 62,357 80,130 81,922 81,894: 20,751 20,779 Old : 102,673: 19,210 1,409 355 62,357 80,130 81,922 81,894: 20,751 20,779 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -2,326: -800 -84 -21 -1,642 -2,370 -2,463 -2,475: 137 149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 1.4 0.3 60.7 78.0 79.8 79.8: 20.2 20.2 Old : 100.0: 18.7 1.4 0.3 60.7 78.0 79.8 79.8: 20.2 20.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 4 2 16 22 20 26: Old : 29: 2 4 2 16 22 20 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 : 45.6 47.7 64.3 67.3 43.0 47.7 56.7 61.1 Old : 45.6 47.7 64.3 67.3 43.0 47.7 56.7 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Commitments of Traders - Futures Only, December 07, 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 : 22,626: 420 9,785 200 19,051 9,466 19,671 19,451: 2,955 3,175 Old : 22,626: 420 9,785 200 19,051 9,466 19,671 19,451: 2,955 3,175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -1,281: -50 -605 0 -1,109 -554 -1,159 -1,159: -122 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 43.2 0.9 84.2 41.8 86.9 86.0: 13.1 14.0 Old : 100.0: 1.9 43.2 0.9 84.2 41.8 86.9 86.0: 13.1 14.0 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 : 27: 1 4 1 21 9 23 13: Old : 27: 1 4 1 21 9 23 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 : 48.9 64.2 65.7 82.4 39.2 62.1 53.8 65.4 Old : 48.9 64.2 65.7 82.4 39.2 62.1 53.8 65.4 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, December 07, 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 : 22,601: 420 9,760 200 19,026 9,466 19,646 19,426: 2,955 3,175 Old : 22,601: 420 9,760 200 19,026 9,466 19,646 19,426: 2,955 3,175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -1,266: -50 -580 0 -1,119 -589 -1,169 -1,169: -97 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 43.2 0.9 84.2 41.9 86.9 86.0: 13.1 14.0 Old : 100.0: 1.9 43.2 0.9 84.2 41.9 86.9 86.0: 13.1 14.0 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 : 27: 1 4 1 21 9 23 13: Old : 27: 1 4 1 21 9 23 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 : 48.9 64.1 65.6 82.4 39.3 62.1 53.9 65.6 Old : 48.9 64.1 65.6 82.4 39.3 62.1 53.9 65.6 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, December 07, 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 : 23,460: 4,796 50 841 16,476 21,222 22,113 22,113: 1,347 1,347 Old : 23,460: 4,796 50 841 16,476 21,222 22,113 22,113: 1,347 1,347 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : 4,095: -704 0 -91 4,747 4,163 3,952 4,072: 143 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 0.2 3.6 70.2 90.5 94.3 94.3: 5.7 5.7 Old : 100.0: 20.4 0.2 3.6 70.2 90.5 94.3 94.3: 5.7 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 1 1 17 10 19 12: Old : 22: 2 1 1 17 10 19 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 : 64.7 79.4 78.2 91.5 37.6 59.6 50.9 61.6 Old : 64.7 79.4 78.2 91.5 37.6 59.6 50.9 61.6 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, December 07, 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 : 19,914: 4,524 0 916 13,618 18,142 19,058 19,058: 856 856 Old : 19,914: 4,524 0 916 13,618 18,142 19,058 19,058: 856 856 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : 3,595: -674 0 -116 4,280 3,726 3,490 3,610: 105 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 0.0 4.6 68.4 91.1 95.7 95.7: 4.3 4.3 Old : 100.0: 22.7 0.0 4.6 68.4 91.1 95.7 95.7: 4.3 4.3 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 : 22: 3 0 2 18 11 21 13: Old : 22: 3 0 2 18 11 21 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 : 59.5 79.4 74.0 92.8 30.6 53.0 44.2 54.2 Old : 59.5 79.4 74.0 92.8 30.6 53.0 44.2 54.2 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, December 07, 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 : 52,074: 7,320 95 30 41,860 49,280 49,210 49,405: 2,864 2,669 Old : 52,074: 7,320 95 30 41,860 49,280 49,210 49,405: 2,864 2,669 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -4,739: -1,485 30 -30 -3,089 -4,654 -4,604 -4,654: -135 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 0.2 0.1 80.4 94.6 94.5 94.9: 5.5 5.1 Old : 100.0: 14.1 0.2 0.1 80.4 94.6 94.5 94.9: 5.5 5.1 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 : 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 : 73.3 84.3 92.9 91.6 73.2 84.3 92.2 91.1 Old : 73.3 84.3 92.9 91.6 73.2 84.3 92.2 91.1 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, December 07, 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 : 54,679: 7,295 6,095 30 44,739 46,119 52,064 52,244: 2,615 2,435 Old : 54,679: 7,295 6,095 30 44,739 46,119 52,064 52,244: 2,615 2,435 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -4,695: -1,410 30 -30 -3,165 -4,655 -4,605 -4,655: -90 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 11.1 0.1 81.8 84.3 95.2 95.5: 4.8 4.5 Old : 100.0: 13.3 11.1 0.1 81.8 84.3 95.2 95.5: 4.8 4.5 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 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 : 77.9 81.5 93.7 91.4 77.8 81.5 93.1 91.0 Old : 77.9 81.5 93.7 91.4 77.8 81.5 93.1 91.0 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, December 07, 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 : 59,373: 10,655 1,845 635 45,378 54,773 56,668 57,253: 2,705 2,120 Old : 59,373: 10,655 1,845 635 45,378 54,773 56,668 57,253: 2,705 2,120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -1,090: -815 550 0 -545 -1,930 -1,360 -1,380: 270 290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 3.1 1.1 76.4 92.3 95.4 96.4: 4.6 3.6 Old : 100.0: 17.9 3.1 1.1 76.4 92.3 95.4 96.4: 4.6 3.6 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 : 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 : 54.5 80.7 71.8 90.1 52.5 79.1 69.6 85.1 Old : 54.5 80.7 71.8 90.1 52.5 79.1 69.6 85.1 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, December 07, 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 : 57,147: 9,695 3,045 590 43,967 51,567 54,252 55,202: 2,895 1,945 Old : 57,147: 9,695 3,045 590 43,967 51,567 54,252 55,202: 2,895 1,945 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -720: -615 550 0 -385 -1,565 -1,000 -1,015: 280 295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 5.3 1.0 76.9 90.2 94.9 96.6: 5.1 3.4 Old : 100.0: 17.0 5.3 1.0 76.9 90.2 94.9 96.6: 5.1 3.4 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: 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 : 56.8 80.1 72.6 89.5 54.4 78.9 70.0 83.9 Old : 56.8 80.1 72.6 89.5 54.4 78.9 70.0 83.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Commitments of Traders - Futures Only, December 07, 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 : 65,440: 19,455 1,825 1,255 39,240 57,000 59,950 60,080: 5,490 5,360 Old : 65,440: 19,455 1,825 1,255 39,240 57,000 59,950 60,080: 5,490 5,360 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -4,310: -900 -25 -5 -3,190 -4,085 -4,095 -4,115: -215 -195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 2.8 1.9 60.0 87.1 91.6 91.8: 8.4 8.2 Old : 100.0: 29.7 2.8 1.9 60.0 87.1 91.6 91.8: 8.4 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 : 35: 5 1 2 24 18 29 21: Old : 35: 5 1 2 24 18 29 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 59.5 68.8 78.2 43.5 58.3 60.5 68.7 Old : 47.3 59.5 68.8 78.2 43.5 58.3 60.5 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Commitments of Traders - Futures Only, December 07, 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 : 64,165: 18,545 1,825 1,255 38,735 55,410 58,535 58,490: 5,630 5,675 Old : 64,165: 18,545 1,825 1,255 38,735 55,410 58,535 58,490: 5,630 5,675 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -3,735: -690 -25 -5 -2,805 -3,485 -3,500 -3,515: -235 -220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 2.8 2.0 60.4 86.4 91.2 91.2: 8.8 8.8 Old : 100.0: 28.9 2.8 2.0 60.4 86.4 91.2 91.2: 8.8 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 : 35: 5 1 2 24 19 29 22: Old : 35: 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 : 47.4 59.4 69.4 76.3 42.6 56.3 59.9 67.1 Old : 47.4 59.4 69.4 76.3 42.6 56.3 59.9 67.1 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, December 07, 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 : 49,540: 10,745 2,770 1,660 32,215 40,329 44,620 44,759: 4,920 4,781 Old : 49,540: 10,745 2,770 1,660 32,215 40,329 44,620 44,759: 4,920 4,781 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -3,148: -805 255 -185 -1,761 -2,801 -2,751 -2,731: -397 -417 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 5.6 3.4 65.0 81.4 90.1 90.3: 9.9 9.7 Old : 100.0: 21.7 5.6 3.4 65.0 81.4 90.1 90.3: 9.9 9.7 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 : 32: 3 3 3 22 12 28 15: Old : 32: 3 3 3 22 12 28 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 : 46.9 76.0 65.0 88.3 46.9 69.2 62.9 79.2 Old : 46.9 76.0 65.0 88.3 46.9 69.2 62.9 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Commitments of Traders - Futures Only, December 07, 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 : 44,273: 7,870 2,270 1,805 30,258 36,060 39,933 40,135: 4,340 4,138 Old : 44,273: 7,870 2,270 1,805 30,258 36,060 39,933 40,135: 4,340 4,138 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -2,293: -395 340 -190 -1,190 -1,935 -1,775 -1,785: -518 -508 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 5.1 4.1 68.3 81.4 90.2 90.7: 9.8 9.3 Old : 100.0: 17.8 5.1 4.1 68.3 81.4 90.2 90.7: 9.8 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 4 2 3 23 12 29 15: Old : 32: 4 2 3 23 12 29 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 : 46.1 75.1 63.7 87.6 44.9 66.5 61.5 76.4 Old : 46.1 75.1 63.7 87.6 44.9 66.5 61.5 76.4 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, December 07, 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 : 210,195: 3,445 45,607 665 154,042 111,930 158,152 158,202: 52,043 51,993 Old : 210,195: 3,445 45,607 665 154,042 111,930 158,152 158,202: 52,043 51,993 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -4,978: 825 -3,794 0 -4,021 578 -3,196 -3,216: -1,782 -1,762 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 21.7 0.3 73.3 53.3 75.2 75.3: 24.8 24.7 Old : 100.0: 1.6 21.7 0.3 73.3 53.3 75.2 75.3: 24.8 24.7 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 : 47: 2 8 3 31 35 35 44: Old : 47: 2 8 3 31 35 35 44: 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 : 46.5 34.3 62.8 49.2 33.6 26.0 47.2 38.1 Old : 46.5 34.3 62.8 49.2 33.6 26.0 47.2 38.1 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, December 07, 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 : 198,523: 4,750 42,221 741 146,927 109,506 152,418 152,468: 46,105 46,055 Old : 198,523: 4,750 42,221 741 146,927 109,506 152,418 152,468: 46,105 46,055 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -3,704: 865 -3,142 -96 -3,392 610 -2,623 -2,628: -1,081 -1,076 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 21.3 0.4 74.0 55.2 76.8 76.8: 23.2 23.2 Old : 100.0: 2.4 21.3 0.4 74.0 55.2 76.8 76.8: 23.2 23.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 3 7 4 32 34 37 43: Old : 47: 3 7 4 32 34 37 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 : 43.3 33.9 61.2 48.8 30.4 26.3 44.2 38.5 Old : 43.3 33.9 61.2 48.8 30.4 26.3 44.2 38.5 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, December 07, 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 : 48,767: 2,985 425 150 39,657 42,387 42,792 42,962: 5,975 5,805 Old : 48,767: 2,985 425 150 39,657 42,387 42,792 42,962: 5,975 5,805 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -1,654: 15 -125 -65 -1,189 -1,049 -1,239 -1,239: -415 -415 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 0.9 0.3 81.3 86.9 87.7 88.1: 12.3 11.9 Old : 100.0: 6.1 0.9 0.3 81.3 86.9 87.7 88.1: 12.3 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 2 2 21 23 24 26: Old : 29: 2 2 2 21 23 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 : 46.5 44.3 67.4 67.3 30.7 31.0 44.1 45.3 Old : 46.5 44.3 67.4 67.3 30.7 31.0 44.1 45.3 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, December 07, 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 : 46,723: 3,005 390 705 36,203 39,618 39,913 40,713: 6,810 6,010 Old : 46,723: 3,005 390 705 36,203 39,618 39,913 40,713: 6,810 6,010 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -1,294: 115 -100 -115 -1,184 -969 -1,184 -1,184: -110 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 0.8 1.5 77.5 84.8 85.4 87.1: 14.6 12.9 Old : 100.0: 6.4 0.8 1.5 77.5 84.8 85.4 87.1: 14.6 12.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 55.6 49.6 71.7 66.9 42.7 37.0 49.2 48.6 Old : 55.6 49.6 71.7 66.9 42.7 37.0 49.2 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders - Futures Only, December 07, 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 : 42,696: 3,840 3,905 175 33,336 33,631 37,351 37,711: 5,345 4,985 Old : 42,696: 3,840 3,905 175 33,336 33,631 37,351 37,711: 5,345 4,985 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -1,644: -365 -455 175 -1,205 -1,189 -1,395 -1,469: -249 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 9.1 0.4 78.1 78.8 87.5 88.3: 12.5 11.7 Old : 100.0: 9.0 9.1 0.4 78.1 78.8 87.5 88.3: 12.5 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 1 1 18 21 22 22: Old : 26: 3 1 1 18 21 22 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 48.3 68.5 70.1 32.7 31.5 42.4 44.3 Old : 47.1 48.3 68.5 70.1 32.7 31.5 42.4 44.3 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, December 07, 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 : 48,209: 16,335 5,365 0 26,695 37,559 43,030 42,924: 5,179 5,285 Old : 48,209: 16,335 5,365 0 26,695 37,559 43,030 42,924: 5,179 5,285 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -1,680: -315 -465 0 -1,385 -1,240 -1,700 -1,705: 20 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 11.1 0.0 55.4 77.9 89.3 89.0: 10.7 11.0 Old : 100.0: 33.9 11.1 0.0 55.4 77.9 89.3 89.0: 10.7 11.0 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: 2 2 0 16 16 18 18: Old : 22: 2 2 0 16 16 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 57.4 77.3 78.3 45.4 46.1 51.9 54.6 Old : 61.1 57.4 77.3 78.3 45.4 46.1 51.9 54.6 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, December 07, 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 : 246,282: 10,821 672 9,178 182,926 193,075 202,925 202,925: 43,357 43,357 Old : 246,282: 10,821 672 9,178 182,926 193,075 202,925 202,925: 43,357 43,357 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : 2,358: -1,709 145 860 6,526 4,692 5,677 5,697: -3,319 -3,339 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 0.3 3.7 74.3 78.4 82.4 82.4: 17.6 17.6 Old : 100.0: 4.4 0.3 3.7 74.3 78.4 82.4 82.4: 17.6 17.6 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 : 48: 7 4 9 34 32 45 41: Old : 48: 7 4 9 34 32 45 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 : 44.1 44.8 59.1 63.4 32.6 41.9 43.5 47.3 Old : 44.1 44.8 59.1 63.4 32.6 41.9 43.5 47.3 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, December 07, 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 : 196,029: 13,970 4,102 9,490 139,351 149,434 162,811 163,026: 33,218 33,003 Old : 196,029: 13,970 4,102 9,490 139,351 149,434 162,811 163,026: 33,218 33,003 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : -4,466: -550 860 -990 -504 -1,829 -2,044 -1,959: -2,422 -2,507 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 2.1 4.8 71.1 76.2 83.1 83.2: 16.9 16.8 Old : 100.0: 7.1 2.1 4.8 71.1 76.2 83.1 83.2: 16.9 16.8 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 : 42: 5 4 4 29 29 37 34: Old : 42: 5 4 4 29 29 37 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 : 35.3 42.8 57.4 69.0 28.6 36.7 41.4 47.1 Old : 35.3 42.8 57.4 69.0 28.6 36.7 41.4 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA Commitments of Traders - Futures Only, December 07, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,160: 520 965 105 24,645 24,200 25,270 25,270: 1,890 1,890 Old : 27,160: 520 965 105 24,645 24,200 25,270 25,270: 1,890 1,890 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 3.6 0.4 90.7 89.1 93.0 93.0: 7.0 7.0 Old : 100.0: 1.9 3.6 0.4 90.7 89.1 93.0 93.0: 7.0 7.0 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 : 20: 2 2 1 12 9 14 12: Old : 20: 2 2 1 12 9 14 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 : 71.8 87.0 87.0 92.2 66.3 80.3 78.5 82.5 Old : 71.8 87.0 87.0 92.2 66.3 80.3 78.5 82.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.ATSI_month_off_dap - NODAL EXCHANGE Code-064FZB Commitments of Traders - Futures Only, December 07, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,915: 50 1,320 325 24,890 23,620 25,265 25,265: 1,650 1,650 Old : 26,915: 50 1,320 325 24,890 23,620 25,265 25,265: 1,650 1,650 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 30, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 4.9 1.2 92.5 87.8 93.9 93.9: 6.1 6.1 Old : 100.0: 0.2 4.9 1.2 92.5 87.8 93.9 93.9: 6.1 6.1 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 : 20: 1 3 1 13 9 15 12: Old : 20: 1 3 1 13 9 15 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 : 74.1 85.7 88.6 92.7 68.6 78.7 80.0 81.6 Old : 74.1 85.7 88.6 92.7 68.6 78.7 80.0 81.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 10, 2021