ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,392 COMMITMENTS 2,475 4,491 300 75,957 73,902 78,732 78,693 6,660 6,699 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -3,551) -275 -666 0 -2,976 -2,583 -3,251 -3,249 -300 -302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 5.3 0.4 89.0 86.5 92.2 92.2 7.8 7.8 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 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 66,297 COMMITMENTS 2,190 3,646 60 57,181 55,701 59,431 59,407 6,866 6,890 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -2,734) -260 -516 0 -1,958 -1,700 -2,218 -2,216 -516 -518 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 5.5 0.1 86.2 84.0 89.6 89.6 10.4 10.4 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 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,503 COMMITMENTS 4,382 4,658 1,800 29,369 28,973 35,551 35,431 2,952 3,072 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -2,554) 150 -245 -260 -2,192 -1,797 -2,302 -2,302 -252 -252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 12.1 4.7 76.3 75.2 92.3 92.0 7.7 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 2 2 18 18 21 22 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,250 COMMITMENTS 256 6,778 1,050 23,974 17,232 25,280 25,060 1,970 2,190 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -2,007) -44 -759 -6 -1,594 -1,089 -1,644 -1,854 -363 -153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 24.9 3.9 88.0 63.2 92.8 92.0 7.2 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 3 2 17 13 20 17 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,817 COMMITMENTS 110 5,826 0 18,753 13,207 18,863 19,033 2,954 2,784 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -1,460) -4 -165 0 -1,308 -1,155 -1,312 -1,320 -148 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 26.7 0.0 86.0 60.5 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 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,696 COMMITMENTS 0 9,885 475 17,475 7,691 17,950 18,051 1,746 1,645 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -615) 0 -170 0 -550 -425 -550 -595 -65 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 50.2 2.4 88.7 39.0 91.1 91.6 8.9 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 4 2 13 14 15 18 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 97,660 COMMITMENTS 16,707 1,200 620 68,101 83,424 85,428 85,244 12,232 12,416 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -3,080) -903 -50 0 -1,147 -1,962 -2,050 -2,012 -1,030 -1,068 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 1.2 0.6 69.7 85.4 87.5 87.3 12.5 12.7 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 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 95,368 COMMITMENTS 21,508 1,450 396 60,097 80,049 82,001 81,895 13,367 13,473 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -1,544) 435 -105 0 -1,789 -1,227 -1,354 -1,332 -190 -212 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.6 1.5 0.4 63.0 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 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,041 COMMITMENTS 970 13,645 0 23,277 10,317 24,247 23,962 3,794 4,079 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -1,621) -50 -840 -50 -1,385 -595 -1,485 -1,485 -136 -136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 48.7 0.0 83.0 36.8 86.5 85.5 13.5 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 4 0 18 10 19 14 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,741 COMMITMENTS 970 13,445 0 23,102 10,342 24,072 23,787 3,669 3,954 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -1,596) -50 -815 -50 -1,385 -620 -1,485 -1,485 -111 -111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 48.5 0.0 83.3 37.3 86.8 85.7 13.2 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 4 0 18 10 19 14 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,297 COMMITMENTS 14,195 0 0 35,623 49,873 49,818 49,873 2,479 2,424 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -4,743) -1,740 0 0 -2,909 -4,684 -4,649 -4,684 -94 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.1 0.0 0.0 68.1 95.4 95.3 95.4 4.7 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 0 0 12 16 16 16 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,236 COMMITMENTS 13,535 4,800 0 40,556 49,351 54,091 54,151 2,145 2,085 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -3,488) -1,735 1,200 0 -1,708 -4,643 -3,443 -3,443 -45 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 8.5 0.0 72.1 87.8 96.2 96.3 3.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 0 12 14 15 15 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,470 COMMITMENTS 11,235 575 220 37,360 49,005 48,815 49,800 2,655 1,670 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -3,075) -585 -25 0 -2,620 -3,030 -3,205 -3,055 130 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.8 1.1 0.4 72.6 95.2 94.8 96.8 5.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 1 3 16 13 20 17 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,545 COMMITMENTS 8,410 575 595 35,045 43,775 44,050 44,945 2,495 1,600 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -2,330) -410 -25 0 -1,990 -2,220 -2,400 -2,245 70 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.1 1.2 1.3 75.3 94.0 94.6 96.6 5.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 1 3 16 12 20 16 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,065 COMMITMENTS 24,120 425 2,215 54,280 78,285 80,615 80,925 3,450 3,140 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -4,695) -1,175 -150 -150 -3,190 -4,225 -4,515 -4,525 -180 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.7 0.5 2.6 64.6 93.1 95.9 96.3 4.1 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 2 4 18 14 23 20 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 81,185 COMMITMENTS 22,635 700 2,215 53,600 75,645 78,450 78,560 2,735 2,625 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -4,400) -990 -175 -150 -3,050 -3,870 -4,190 -4,195 -210 -205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.9 0.9 2.7 66.0 93.2 96.6 96.8 3.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 2 4 18 14 23 20 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,842 COMMITMENTS 14,585 3,630 2,535 36,550 47,644 53,670 53,809 6,172 6,033 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -3,128) -580 95 -235 -1,836 -2,451 -2,651 -2,591 -477 -537 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.4 6.1 4.2 61.1 79.6 89.7 89.9 10.3 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 2 2 20 12 26 14 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,960 COMMITMENTS 10,630 1,765 2,765 32,255 41,472 45,650 46,002 6,310 5,958 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -2,583) -475 175 -235 -1,452 -2,072 -2,162 -2,132 -421 -451 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 3.4 5.3 62.1 79.8 87.9 88.5 12.1 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 2 2 18 11 24 13 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 229,351 COMMITMENTS 345 60,414 716 173,533 113,504 174,594 174,634 54,757 54,717 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -8,299) -125 -1,798 -10 -4,714 -2,968 -4,849 -4,776 -3,450 -3,523 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 26.3 0.3 75.7 49.5 76.1 76.1 23.9 23.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 7 4 26 32 32 39 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 209,170 COMMITMENTS 320 53,735 1,648 157,069 103,694 159,037 159,077 50,133 50,093 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -6,041) -125 -1,407 -175 -3,431 -2,139 -3,731 -3,721 -2,310 -2,320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 25.7 0.8 75.1 49.6 76.0 76.1 24.0 23.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 7 4 26 30 32 37 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,714 COMMITMENTS 4,690 1,045 1,000 39,879 43,719 45,569 45,764 6,145 5,950 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -1,378) 40 -110 -203 -1,050 -900 -1,213 -1,213 -165 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 2.0 1.9 77.1 84.5 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 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,335 COMMITMENTS 4,230 815 1,150 31,895 35,535 37,275 37,500 7,060 6,835 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -905) 15 -75 -190 -470 -395 -645 -660 -260 -245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 1.8 2.6 71.9 80.2 84.1 84.6 15.9 15.4 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 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,271 COMMITMENTS 4,390 3,805 486 38,365 39,275 43,241 43,566 5,030 4,705 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -1,797) -165 -105 -162 -905 -955 -1,232 -1,222 -565 -575 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 7.9 1.0 79.5 81.4 89.6 90.3 10.4 9.7 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 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,890 COMMITMENTS 17,060 3,915 36 25,124 38,299 42,220 42,250 6,670 6,640 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -1,907) -440 -90 -12 -1,390 -1,725 -1,842 -1,827 -65 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.9 8.0 0.1 51.4 78.3 86.4 86.4 13.6 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 1 17 16 19 19 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 238,943 COMMITMENTS 24,271 762 4,083 166,855 190,742 195,209 195,587 43,734 43,356 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -7,806) -634 -610 150 -6,224 -6,063 -6,708 -6,523 -1,098 -1,283 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.2 0.3 1.7 69.8 79.8 81.7 81.9 18.3 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 2 7 32 32 40 39 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 182,571 COMMITMENTS 13,475 827 10,110 125,179 137,567 148,764 148,504 33,807 34,067 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -2,318) -700 -90 -50 -1,301 -1,916 -2,051 -2,056 -267 -262 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 0.5 5.5 68.6 75.3 81.5 81.3 18.5 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 4 4 30 26 38 31
Updated July 16, 2021