ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 88,943 COMMITMENTS 2,750 5,157 300 78,933 76,485 81,983 81,942 6,960 7,001 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 850) 0 0 0 850 850 850 850 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 5.8 0.3 88.7 86.0 92.2 92.1 7.8 7.9 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 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 69,031 COMMITMENTS 2,450 4,162 60 59,139 57,401 61,649 61,623 7,382 7,408 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 1,225) 0 0 0 1,225 1,225 1,225 1,225 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 6.0 0.1 85.7 83.2 89.3 89.3 10.7 10.7 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 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,057 COMMITMENTS 4,232 4,903 2,060 31,561 30,770 37,853 37,733 3,204 3,324 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 60) 0 0 0 266 266 266 266 -206 -206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 11.9 5.0 76.9 74.9 92.2 91.9 7.8 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 2 2 19 19 22 23 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,257 COMMITMENTS 300 7,537 1,056 25,568 18,321 26,924 26,914 2,333 2,343 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 104) 0 0 0 250 310 250 310 -146 -206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 25.8 3.6 87.4 62.6 92.0 92.0 8.0 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 4 2 17 13 20 17 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,277 COMMITMENTS 114 5,991 0 20,061 14,362 20,175 20,353 3,102 2,924 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -250) 0 0 0 -250 -250 -250 -250 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 25.7 0.0 86.2 61.7 86.7 87.4 13.3 12.6 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 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,311 COMMITMENTS 0 10,055 475 18,025 8,116 18,500 18,646 1,811 1,665 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -100) 0 0 0 -70 -130 -70 -130 -30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 49.5 2.3 88.7 40.0 91.1 91.8 8.9 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 4 2 14 14 16 18 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 100,740 COMMITMENTS 17,610 1,250 620 69,248 85,386 87,478 87,256 13,262 13,484 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 1,815) 0 0 0 1,735 1,735 1,735 1,735 80 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 1.2 0.6 68.7 84.8 86.8 86.6 13.2 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 2 20 19 23 23 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 96,912 COMMITMENTS 21,073 1,555 396 61,886 81,276 83,355 83,227 13,557 13,685 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 2,905) 3,600 0 0 -1,720 1,880 1,880 1,880 1,025 1,025 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.7 1.6 0.4 63.9 83.9 86.0 85.9 14.0 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 3 2 18 18 22 22 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,662 COMMITMENTS 1,020 14,485 50 24,662 10,912 25,732 25,447 3,930 4,215 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -90) 0 -100 0 0 100 0 0 -90 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 48.8 0.2 83.1 36.8 86.8 85.8 13.2 14.2 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 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,337 COMMITMENTS 1,020 14,260 50 24,487 10,962 25,557 25,272 3,780 4,065 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -90) 0 -100 0 0 100 0 0 -90 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 48.6 0.2 83.5 37.4 87.1 86.1 12.9 13.9 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 07/06/21 | --------------------------------------------------------------| 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 06/29/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,724 COMMITMENTS 15,270 3,600 0 42,264 53,994 57,534 57,594 2,190 2,130 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 3,475) 0 3,600 0 3,600 0 3,600 3,600 -125 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.6 6.0 0.0 70.8 90.4 96.3 96.4 3.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 0 13 14 16 15 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,545 COMMITMENTS 11,820 600 220 39,980 52,035 52,020 52,855 2,525 1,690 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 245) 0 0 0 205 205 205 205 40 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.7 1.1 0.4 73.3 95.4 95.4 96.9 4.6 3.1 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 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,875 COMMITMENTS 8,820 600 595 37,035 45,995 46,450 47,190 2,425 1,685 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 250) 0 0 0 210 210 210 210 40 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 1.2 1.2 75.8 94.1 95.0 96.6 5.0 3.4 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 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 88,760 COMMITMENTS 25,295 575 2,365 57,470 82,510 85,130 85,450 3,630 3,310 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -20 -20 -20 -20 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.5 0.6 2.7 64.7 93.0 95.9 96.3 4.1 3.7 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 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,585 COMMITMENTS 23,625 875 2,365 56,650 79,515 82,640 82,755 2,945 2,830 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -20 -20 -20 -20 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.6 1.0 2.8 66.2 92.9 96.6 96.7 3.4 3.3 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 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 62,970 COMMITMENTS 15,165 3,535 2,770 38,386 50,095 56,321 56,400 6,649 6,570 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -100) 0 0 0 -100 -100 -100 -100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 5.6 4.4 61.0 79.6 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 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,543 COMMITMENTS 11,105 1,590 3,000 33,707 43,544 47,812 48,134 6,731 6,409 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -100) 0 0 0 -100 -100 -100 -100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 2.9 5.5 61.8 79.8 87.7 88.2 12.3 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 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 237,650 COMMITMENTS 470 62,212 726 178,247 116,472 179,443 179,410 58,207 58,240 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 2,997) 100 100 0 2,463 2,463 2,563 2,563 434 434 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 26.2 0.3 75.0 49.0 75.5 75.5 24.5 24.5 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 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 215,211 COMMITMENTS 445 55,142 1,823 160,500 105,833 162,768 162,798 52,443 52,413 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 2,863) 100 100 0 2,268 2,268 2,368 2,368 495 495 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 25.6 0.8 74.6 49.2 75.6 75.6 24.4 24.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 7 4 25 30 31 37 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,092 COMMITMENTS 4,650 1,155 1,203 40,929 44,619 46,782 46,977 6,310 6,115 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 175) 0 0 0 0 15 0 15 175 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 2.2 2.3 77.1 84.0 88.1 88.5 11.9 11.5 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 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,240 COMMITMENTS 4,215 890 1,340 32,365 35,930 37,920 38,160 7,320 7,080 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 175) 0 0 0 80 80 80 80 95 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 2.0 3.0 71.5 79.4 83.8 84.4 16.2 15.6 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 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,068 COMMITMENTS 4,555 3,910 648 39,270 40,230 44,473 44,788 5,595 5,280 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: -15) 0 0 0 0 -15 0 -15 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 7.8 1.3 78.4 80.4 88.8 89.5 11.2 10.5 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 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,797 COMMITMENTS 17,500 4,005 48 26,514 40,024 44,062 44,077 6,735 6,720 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -100 -100 -100 -100 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.5 7.9 0.1 52.2 78.8 86.7 86.8 13.3 13.2 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 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 246,749 COMMITMENTS 24,905 1,372 3,933 173,079 196,805 201,917 202,110 44,832 44,639 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 721) 661 -39 -40 160 860 781 781 -60 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 0.6 1.6 70.1 79.8 81.8 81.9 18.2 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 3 6 32 32 39 39 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 184,889 COMMITMENTS 14,175 917 10,160 126,480 139,483 150,815 150,560 34,074 34,329 CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST: 2,410) 515 15 85 1,668 2,193 2,268 2,293 142 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 0.5 5.5 68.4 75.4 81.6 81.4 18.4 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 4 4 30 26 38 31
Updated July 09, 2021