ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,876 COMMITMENTS 1,365 3,139 300 77,476 76,087 79,141 79,526 5,735 5,350 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 420) 0 0 0 420 420 420 420 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 3.7 0.4 91.3 89.6 93.2 93.7 6.8 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 1 18 16 20 18 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 67,589 COMMITMENTS 1,070 2,429 60 60,498 59,612 61,628 62,101 5,961 5,488 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 507) 0 0 0 532 532 532 532 -25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 3.6 0.1 89.5 88.2 91.2 91.9 8.8 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 1 16 16 18 17 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,860 COMMITMENTS 900 500 0 20,840 20,916 21,740 21,416 3,120 3,444 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 90) 150 0 0 -60 90 90 90 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 2.0 0.0 83.8 84.1 87.4 86.1 12.6 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 0 14 17 16 18 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,850 COMMITMENTS 825 500 0 19,805 19,870 20,630 20,370 2,220 2,480 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 290) 150 0 0 140 290 290 290 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 2.2 0.0 86.7 87.0 90.3 89.1 9.7 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 13 14 15 15 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,048 COMMITMENTS 4,265 3,626 1,687 27,804 28,673 33,756 33,986 3,292 3,062 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -17) 0 0 0 138 138 138 138 -155 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 9.8 4.6 75.0 77.4 91.1 91.7 8.9 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 2 16 21 19 25 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,425 COMMITMENTS 266 6,198 940 23,541 17,566 24,747 24,704 1,678 1,721 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -90 -30 -90 -30 90 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 23.5 3.6 89.1 66.5 93.6 93.5 6.4 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 3 2 17 16 20 20 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,361 COMMITMENTS 0 8,465 375 19,410 11,096 19,785 19,936 1,576 1,425 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 875) 0 300 0 1,015 715 1,015 1,015 -140 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 39.6 1.8 90.9 51.9 92.6 93.3 7.4 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 4 2 13 15 15 19 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 98,152 COMMITMENTS 15,870 1,437 728 67,321 81,659 83,919 83,824 14,233 14,328 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 230) -141 307 113 110 -338 82 82 148 148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 1.5 0.7 68.6 83.2 85.5 85.4 14.5 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 4 2 19 21 22 25 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 97,756 COMMITMENTS 21,850 1,595 474 59,627 79,822 81,951 81,891 15,805 15,865 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 133) -85 335 78 5 -415 -2 -2 135 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 1.6 0.5 61.0 81.7 83.8 83.8 16.2 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 4 2 19 20 23 24 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,085 COMMITMENTS 870 10,950 746 21,197 11,322 22,813 23,018 3,272 3,067 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 42.0 2.9 81.3 43.4 87.5 88.2 12.5 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 5 2 18 10 21 15 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,985 COMMITMENTS 870 10,850 746 21,172 11,397 22,788 22,993 3,197 2,992 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 41.8 2.9 81.5 43.9 87.7 88.5 12.3 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 5 2 18 10 21 15 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,417 COMMITMENTS 11,045 5 120 36,778 47,758 47,943 47,883 2,474 2,534 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -305) 0 0 0 -305 -305 -305 -305 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 0.0 0.2 72.9 94.7 95.1 95.0 4.9 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 1 13 15 16 16 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,096 COMMITMENTS 10,755 6,005 120 43,091 47,801 53,966 53,926 2,130 2,170 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -305) 0 0 0 -305 -305 -305 -305 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 10.7 0.2 76.8 85.2 96.2 96.1 3.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 1 13 13 16 15 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,215 COMMITMENTS 10,285 2,425 66 39,460 48,215 49,811 50,706 2,404 1,509 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 660) 125 0 -25 510 685 610 660 50 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 4.6 0.1 75.6 92.3 95.4 97.1 4.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 3 3 18 14 22 20 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,640 COMMITMENTS 8,410 2,425 421 37,560 44,360 46,391 47,206 2,249 1,434 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 260) 25 0 -25 210 285 210 260 50 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 5.0 0.9 77.2 91.2 95.4 97.1 4.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 3 3 18 13 22 19 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 76,420 COMMITMENTS 21,430 585 1,935 49,695 70,950 73,060 73,470 3,360 2,950 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 525) 25 200 -20 500 345 505 525 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 0.8 2.5 65.0 92.8 95.6 96.1 4.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 3 4 19 17 24 23 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,250 COMMITMENTS 20,140 810 1,910 48,600 68,150 70,650 70,870 2,600 2,380 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 310) 25 200 -20 285 130 290 310 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 1.1 2.6 66.3 93.0 96.5 96.8 3.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 3 4 19 17 24 23 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,444 COMMITMENTS 13,105 2,470 2,395 36,437 47,191 51,937 52,056 5,507 5,388 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 600) 0 0 0 600 600 600 600 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 4.3 4.2 63.4 82.2 90.4 90.6 9.6 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 3 2 21 9 27 12 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,044 COMMITMENTS 9,460 1,740 2,545 33,121 41,113 45,126 45,398 4,918 4,646 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 600) 0 0 0 525 525 525 525 75 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 3.5 5.1 66.2 82.2 90.2 90.7 9.8 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 3 2 21 9 27 12 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 214,925 COMMITMENTS 250 56,742 1,001 165,128 108,706 166,379 166,449 48,546 48,476 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 785) 0 222 105 64 -158 169 169 616 616 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 26.4 0.5 76.8 50.6 77.4 77.4 22.6 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 1 8 3 28 31 32 39 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 201,267 COMMITMENTS 250 50,125 1,808 155,246 105,441 157,304 157,374 43,963 43,893 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -224) -50 150 120 -851 -1,051 -781 -781 557 557 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 24.9 0.9 77.1 52.4 78.2 78.2 21.8 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 7 4 29 31 34 38 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,121 COMMITMENTS 4,290 820 740 37,861 41,476 42,891 43,036 6,230 6,085 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 180) 0 0 0 395 550 395 550 -215 -370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 1.7 1.5 77.1 84.4 87.3 87.6 12.7 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 4 19 19 23 24 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,140 COMMITMENTS 4,235 665 695 33,655 37,285 38,585 38,645 6,555 6,495 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -70) 0 0 0 70 70 70 70 -140 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 1.5 1.5 74.6 82.6 85.5 85.6 14.5 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 3 19 21 22 25 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,061 COMMITMENTS 3,860 5,270 162 37,835 36,839 41,857 42,271 5,204 4,790 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 2,480) 0 1,550 0 1,805 255 1,805 1,805 675 675 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 11.2 0.3 80.4 78.3 88.9 89.8 11.1 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 1 17 19 20 21 PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,335 COMMITMENTS 16,480 5,485 12 26,294 37,398 42,786 42,895 4,549 4,440 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 565) 0 1,550 0 555 -995 555 555 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 11.6 0.0 55.5 79.0 90.4 90.6 9.6 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 1 16 16 18 19 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 212,273 COMMITMENTS 18,545 307 6,766 145,349 163,577 170,660 170,650 41,613 41,623 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 4,108) 2,100 -145 -2 2,660 4,905 4,758 4,758 -650 -650 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 0.1 3.2 68.5 77.1 80.4 80.4 19.6 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 1 6 33 31 41 37 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 189,142 COMMITMENTS 10,289 567 12,921 133,199 142,611 156,409 156,099 32,733 33,043 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 3,018) 2,124 0 -274 807 2,931 2,657 2,657 361 361 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 0.3 6.8 70.4 75.4 82.7 82.5 17.3 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 7 1 4 33 30 41 34
Updated September 24, 2021