ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 86,640 COMMITMENTS 1,315 3,589 300 79,710 77,426 81,325 81,315 5,315 5,325 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 980) 0 450 0 1,370 945 1,370 1,395 -390 -415 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 4.1 0.3 92.0 89.4 93.9 93.9 6.1 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 1 20 16 22 18 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 70,305 COMMITMENTS 1,020 2,879 60 63,042 61,138 64,122 64,077 6,183 6,228 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 1,526) 0 450 0 2,024 1,476 2,024 1,926 -498 -400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 4.1 0.1 89.7 87.0 91.2 91.1 8.8 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 1 19 17 21 18 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,309 COMMITMENTS 750 380 120 19,970 20,076 20,840 20,576 4,469 4,733 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 400) 0 0 0 -950 -950 -950 -950 1,350 1,350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 1.5 0.5 78.9 79.3 82.3 81.3 17.7 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 14 17 17 18 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,374 COMMITMENTS 675 380 120 19,012 19,107 19,807 19,607 3,567 3,767 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 500) 0 0 0 -848 -788 -848 -788 1,348 1,288 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 1.6 0.5 81.3 81.7 84.7 83.9 15.3 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 1 13 14 16 15 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,616 COMMITMENTS 3,790 3,226 1,519 27,912 28,596 33,221 33,341 2,395 2,275 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -1,169) -475 0 -168 219 -256 -424 -424 -745 -745 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 9.1 4.3 78.4 80.3 93.3 93.6 6.7 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 3 2 17 24 20 28 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,185 COMMITMENTS 266 5,918 944 23,318 17,603 24,528 24,465 1,657 1,720 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 40) 0 -180 4 32 242 36 66 4 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 22.6 3.6 89.1 67.2 93.7 93.4 6.3 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 3 2 19 17 22 21 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,945 COMMITMENTS 0 5,646 0 18,056 12,716 18,056 18,362 2,889 2,583 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 26) 0 0 0 26 26 26 26 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 27.0 0.0 86.2 60.7 86.2 87.7 13.8 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 17 13 17 14 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,086 COMMITMENTS 0 8,465 375 19,285 10,971 19,660 19,811 1,426 1,275 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -225) 0 0 0 -75 -75 -75 -75 -150 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 40.1 1.8 91.5 52.0 93.2 94.0 6.8 6.0 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 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 101,410 COMMITMENTS 15,695 1,437 728 69,869 84,032 86,292 86,197 15,118 15,213 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 1,938) -175 0 0 1,913 1,738 1,738 1,738 200 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 1.4 0.7 68.9 82.9 85.1 85.0 14.9 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 4 2 20 22 23 26 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 101,374 COMMITMENTS 21,675 1,595 474 61,900 81,920 84,049 83,989 17,325 17,385 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 2,178) -175 0 0 1,673 1,498 1,498 1,498 680 680 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 1.6 0.5 61.1 80.8 82.9 82.9 17.1 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 4 2 19 21 23 25 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,214 COMMITMENTS 920 11,550 450 21,542 11,147 22,912 23,147 3,302 3,067 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 129) 50 600 -296 345 -175 99 129 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 44.1 1.7 82.2 42.5 87.4 88.3 12.6 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 4 2 18 10 21 15 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,114 COMMITMENTS 920 11,450 450 21,517 11,222 22,887 23,122 3,227 2,992 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 129) 50 600 -296 345 -175 99 129 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 43.8 1.7 82.4 43.0 87.6 88.5 12.4 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 4 2 18 10 21 15 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,646 COMMITMENTS 11,100 5 120 39,952 50,987 51,172 51,112 2,474 2,534 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 1,280) 175 0 -120 1,225 1,400 1,280 1,280 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 0.0 0.2 74.5 95.0 95.4 95.3 4.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 1 13 16 16 17 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,145 COMMITMENTS 10,810 6,005 120 45,085 49,850 56,015 55,975 2,130 2,170 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 980) 175 0 -120 925 1,100 980 980 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 10.3 0.2 77.5 85.7 96.3 96.3 3.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 1 13 14 16 16 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,730 COMMITMENTS 10,955 2,325 140 43,640 52,985 54,735 55,450 1,995 1,280 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 2,105) 200 -100 74 1,985 2,285 2,259 2,259 -154 -154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 4.1 0.2 76.9 93.4 96.5 97.7 3.5 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 2 3 20 15 26 20 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,655 COMMITMENTS 8,880 2,425 395 41,540 48,630 50,815 51,450 1,840 1,205 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 1,605) 0 0 -26 1,785 1,785 1,759 1,759 -154 -154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 4.6 0.8 78.9 92.4 96.5 97.7 3.5 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 3 2 20 14 25 19 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 75,110 COMMITMENTS 21,400 635 1,410 48,910 70,085 71,720 72,130 3,390 2,980 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -1,435) -30 0 -475 -930 -960 -1,435 -1,435 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 0.8 1.9 65.1 93.3 95.5 96.0 4.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 3 2 20 19 24 24 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 71,970 COMMITMENTS 20,110 860 1,385 47,850 67,345 69,345 69,590 2,625 2,380 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -1,365) -30 0 -475 -885 -890 -1,390 -1,365 25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 1.2 1.9 66.5 93.6 96.4 96.7 3.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 3 2 20 20 24 25 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,288 COMMITMENTS 13,095 2,430 2,445 37,182 47,966 52,722 52,841 5,566 5,447 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -20) -10 0 0 25 15 15 15 -35 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 4.2 4.2 63.8 82.3 90.5 90.7 9.5 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 2 3 23 9 30 12 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,636 COMMITMENTS 9,531 1,700 2,595 33,996 42,099 46,122 46,394 4,514 4,242 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 5) 71 0 0 -10 61 61 61 -56 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 3.4 5.1 67.1 83.1 91.1 91.6 8.9 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 2 3 22 10 29 13 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 219,962 COMMITMENTS 0 55,659 726 166,325 110,711 167,051 167,096 52,911 52,866 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 3,995) -200 -190 -325 710 685 185 170 3,810 3,825 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 25.3 0.3 75.6 50.3 75.9 76.0 24.1 24.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 0 8 4 29 32 33 40 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 203,517 COMMITMENTS 200 49,666 1,373 155,769 106,373 157,342 157,412 46,175 46,105 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 2,019) 0 -209 -500 237 446 -263 -263 2,282 2,282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 24.4 0.7 76.5 52.3 77.3 77.3 22.7 22.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 1 7 5 30 32 35 40 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,853 COMMITMENTS 3,490 820 568 39,565 42,380 43,623 43,768 6,230 6,085 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 807) -650 0 -272 1,729 1,079 807 807 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 1.6 1.1 79.4 85.0 87.5 87.8 12.5 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 3 4 19 20 23 25 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,694 COMMITMENTS 3,735 665 820 35,694 38,824 40,249 40,309 6,445 6,385 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 1,564) -350 0 25 1,859 1,509 1,534 1,534 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 1.4 1.8 76.4 83.1 86.2 86.3 13.8 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 3 19 21 22 25 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,379 COMMITMENTS 4,460 5,270 0 37,350 36,954 41,810 42,224 5,569 5,155 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -787) 500 0 -162 -1,100 -600 -762 -762 -25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 11.1 0.0 78.8 78.0 88.2 89.1 11.8 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 0 17 19 20 20 PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,513 COMMITMENTS 17,180 6,085 0 28,314 39,438 45,494 45,523 5,019 4,990 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 423) 800 600 -12 -605 -405 183 183 240 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 12.0 0.0 56.1 78.1 90.1 90.1 9.9 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 0 16 17 18 19 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 215,860 COMMITMENTS 14,467 372 6,991 145,532 159,607 166,990 166,970 48,870 48,890 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 1,073) -1,710 115 -390 -1,205 -3,030 -3,305 -3,305 4,378 4,378 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 0.2 3.2 67.4 73.9 77.4 77.4 22.6 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 2 6 35 32 44 38 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 189,744 COMMITMENTS 10,215 577 11,095 132,993 142,386 154,303 154,058 35,441 35,686 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -1,089) -1,090 10 -952 -1,330 -2,395 -3,372 -3,337 2,283 2,248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 0.3 5.8 70.1 75.0 81.3 81.2 18.7 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 2 4 32 30 40 34
Updated October 08, 2021