ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,713 COMMITMENTS 2,750 5,277 240 75,668 73,100 78,658 78,617 7,055 7,096 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 1,145) 0 0 0 1,125 1,125 1,125 1,125 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 6.2 0.3 88.3 85.3 91.8 91.7 8.2 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 1 18 17 20 19 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 67,446 COMMITMENTS 2,450 4,162 60 57,539 55,801 60,049 60,023 7,397 7,423 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 710) 0 0 0 720 720 720 720 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 6.2 0.1 85.3 82.7 89.0 89.0 11.0 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 1 18 17 20 18 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,047 COMMITMENTS 4,232 4,903 2,060 31,295 30,504 37,587 37,467 3,460 3,580 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -948) 0 0 0 -1,079 -1,079 -1,079 -1,079 131 131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 11.9 5.0 76.2 74.3 91.6 91.3 8.4 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 2 2 19 20 22 24 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,798 COMMITMENTS 300 7,537 1,056 24,968 17,661 26,324 26,254 2,474 2,544 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -795) 0 0 0 -1,002 -1,062 -1,002 -1,062 207 267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 26.2 3.7 86.7 61.3 91.4 91.2 8.6 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 4 2 16 13 19 17 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,927 COMMITMENTS 114 5,991 0 19,711 14,012 19,825 20,003 3,102 2,924 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 26.1 0.0 86.0 61.1 86.5 87.2 13.5 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 15 10 16 11 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,461 COMMITMENTS 0 10,055 475 18,145 8,296 18,620 18,826 1,841 1,635 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 645) 0 0 0 625 625 625 625 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 49.1 2.3 88.7 40.5 91.0 92.0 9.0 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 4 2 14 13 16 17 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 96,490 COMMITMENTS 17,610 1,200 620 65,009 81,197 83,239 83,017 13,251 13,473 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 1,540) 0 0 0 1,559 1,559 1,559 1,559 -19 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.3 1.2 0.6 67.4 84.2 86.3 86.0 13.7 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 2 20 19 23 22 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 91,472 COMMITMENTS 17,373 1,505 396 61,102 76,842 78,871 78,743 12,601 12,729 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 1,295) 0 0 0 1,259 1,259 1,259 1,259 36 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.0 1.6 0.4 66.8 84.0 86.2 86.1 13.8 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 2 18 18 21 21 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,797 COMMITMENTS 1,020 14,005 50 23,709 10,949 24,779 25,004 4,018 3,793 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 50) 0 -125 0 50 175 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 48.6 0.2 82.3 38.0 86.0 86.8 14.0 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 4 1 18 10 20 14 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,472 COMMITMENTS 1,020 13,780 50 23,544 11,009 24,614 24,839 3,858 3,633 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 0) 0 -125 0 0 125 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 48.4 0.2 82.7 38.7 86.4 87.2 13.6 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 4 1 18 10 20 14 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,040 COMMITMENTS 15,935 0 0 38,532 54,557 54,467 54,557 2,573 2,483 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 1,715) 0 0 0 2,142 2,142 2,142 2,142 -427 -427 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.9 0.0 0.0 67.6 95.6 95.5 95.6 4.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 0 0 13 17 17 17 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,249 COMMITMENTS 15,270 0 0 38,664 53,994 53,934 53,994 2,315 2,255 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 1,185) 0 0 0 1,610 1,610 1,610 1,610 -425 -425 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.1 0.0 0.0 68.7 96.0 95.9 96.0 4.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 0 13 14 16 14 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,525 COMMITMENTS 11,820 600 220 40,040 52,095 52,080 52,915 2,445 1,610 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 765) 75 300 -75 705 540 705 765 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.7 1.1 0.4 73.4 95.5 95.5 97.0 4.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 1 3 16 13 20 17 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,825 COMMITMENTS 8,820 600 595 37,065 46,025 46,480 47,220 2,345 1,605 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 640) 30 255 -30 580 415 580 640 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.1 1.2 1.2 75.9 94.3 95.2 96.7 4.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 1 3 16 13 20 17 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 87,605 COMMITMENTS 24,695 575 2,365 57,355 81,745 84,415 84,685 3,190 2,920 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 2,430) -100 0 90 2,315 2,215 2,305 2,305 125 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.2 0.7 2.7 65.5 93.3 96.4 96.7 3.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 2 4 18 13 23 19 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,850 COMMITMENTS 23,025 875 2,365 56,535 78,750 81,925 81,990 2,925 2,860 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 2,430) -100 0 90 2,335 2,235 2,325 2,325 105 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.1 1.0 2.8 66.6 92.8 96.6 96.6 3.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 2 4 18 15 23 21 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 62,755 COMMITMENTS 15,125 3,535 2,770 38,236 49,905 56,131 56,210 6,624 6,545 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 230) 50 0 0 80 130 130 130 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 5.6 4.4 60.9 79.5 89.4 89.6 10.6 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 2 19 12 24 14 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,353 COMMITMENTS 11,065 1,590 3,000 33,557 43,354 47,622 47,944 6,731 6,409 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 230) 50 0 0 30 80 80 80 150 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 2.9 5.5 61.7 79.8 87.6 88.2 12.4 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 2 17 11 22 13 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 233,763 COMMITMENTS 320 62,082 726 175,179 113,434 176,225 176,242 57,538 57,521 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 4,783) 0 -50 -20 3,559 3,609 3,539 3,539 1,244 1,244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 26.6 0.3 74.9 48.5 75.4 75.4 24.6 24.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 7 4 25 31 31 38 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 211,013 COMMITMENTS 295 54,872 1,853 157,037 102,540 159,185 159,265 51,828 51,748 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 4,125) 0 45 -85 3,215 3,170 3,130 3,130 995 995 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 26.0 0.9 74.4 48.6 75.4 75.5 24.6 24.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 1 7 4 25 30 30 37 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,432 COMMITMENTS 4,650 1,155 1,203 40,329 44,004 46,182 46,362 6,250 6,070 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 200) 100 0 0 -10 90 90 90 110 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 2.2 2.3 76.9 83.9 88.1 88.4 11.9 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 3 17 19 21 23 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,035 COMMITMENTS 4,215 890 1,340 32,135 35,700 37,690 37,930 7,345 7,105 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 830) 100 0 0 310 410 410 410 420 420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 2.0 3.0 71.4 79.3 83.7 84.2 16.3 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 3 18 20 21 24 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,333 COMMITMENTS 3,955 3,910 648 39,120 39,495 43,723 44,053 5,610 5,280 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 530) 0 0 0 390 390 390 390 140 140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 7.9 1.3 79.3 80.1 88.6 89.3 11.4 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 1 18 20 21 22 PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,517 COMMITMENTS 17,500 4,005 48 26,334 39,844 43,882 43,897 6,635 6,620 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 430) 0 0 0 20 20 20 20 410 410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.6 7.9 0.1 52.1 78.9 86.9 86.9 13.1 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 1 17 18 19 21 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 239,376 COMMITMENTS 24,894 1,466 3,418 167,662 191,083 195,974 195,967 43,402 43,409 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 1,586) 200 -37 150 1,713 1,798 2,063 1,911 -477 -325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.4 0.6 1.4 70.0 79.8 81.9 81.9 18.1 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 4 6 31 31 38 38 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 177,529 COMMITMENTS 12,850 902 10,125 120,814 132,507 143,789 143,534 33,740 33,995 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 2,410) -200 0 100 1,555 1,355 1,455 1,455 955 955 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 0.5 5.7 68.1 74.6 81.0 80.9 19.0 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 3 4 30 25 37 30
Updated June 25, 2021