ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 86,982 COMMITMENTS 2,475 4,491 300 77,837 75,782 80,612 80,573 6,370 6,409 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,590) 0 0 0 1,880 1,880 1,880 1,880 -290 -290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 5.2 0.3 89.5 87.1 92.7 92.6 7.3 7.4 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 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 67,474 COMMITMENTS 2,190 3,646 60 59,053 57,573 61,303 61,279 6,171 6,195 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,177) 0 0 0 1,872 1,872 1,872 1,872 -695 -695 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 5.4 0.1 87.5 85.3 90.9 90.8 9.1 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 1 18 17 20 18 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,763 COMMITMENTS 2,840 0 150 11,152 14,225 14,142 14,375 621 388 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 0.0 1.0 75.5 96.4 95.8 97.4 4.2 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 1 10 12 13 13 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,473 COMMITMENTS 4,382 4,658 1,800 29,312 28,916 35,494 35,374 2,979 3,099 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -30) 0 0 0 -57 -57 -57 -57 27 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 12.1 4.7 76.2 75.2 92.3 91.9 7.7 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 2 2 18 19 21 23 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,076 COMMITMENTS 256 6,778 1,050 23,764 17,022 25,070 24,850 2,006 2,226 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -174) 0 0 0 -210 -210 -210 -210 36 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 25.0 3.9 87.8 62.9 92.6 91.8 7.4 8.2 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 07/20/21 | --------------------------------------------------------------| 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 07/13/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,296 COMMITMENTS 0 9,885 475 18,135 8,351 18,610 18,711 1,686 1,585 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 600) 0 0 0 660 660 660 660 -60 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 48.7 2.3 89.4 41.1 91.7 92.2 8.3 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 4 2 13 15 15 19 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 97,665 COMMITMENTS 16,707 1,200 620 68,106 83,429 85,433 85,249 12,232 12,416 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 5) 0 0 0 5 5 5 5 0 0 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 07/20/21 | --------------------------------------------------------------| 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 07/13/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,141 COMMITMENTS 970 14,155 100 23,277 10,317 24,347 24,572 3,794 3,569 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 100) 0 510 100 0 0 100 610 0 -510 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 50.3 0.4 82.7 36.7 86.5 87.3 13.5 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 5 1 18 10 20 15 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,841 COMMITMENTS 970 13,955 100 23,102 10,342 24,172 24,397 3,669 3,444 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 100) 0 510 100 0 0 100 610 0 -510 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 50.1 0.4 83.0 37.1 86.8 87.6 13.2 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 5 1 18 10 20 15 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| 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 07/13/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.1 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 07/20/21 | --------------------------------------------------------------| 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 07/13/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,180 COMMITMENTS 11,365 575 185 38,700 50,475 50,250 51,235 2,930 1,945 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,710) 130 0 -35 1,340 1,470 1,435 1,435 275 275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.4 1.1 0.3 72.8 94.9 94.5 96.3 5.5 3.7 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 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,280 COMMITMENTS 8,410 575 595 36,785 45,515 45,790 46,685 2,490 1,595 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,735) 0 0 0 1,740 1,740 1,740 1,740 -5 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 1.2 1.2 76.2 94.3 94.8 96.7 5.2 3.3 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 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,185 COMMITMENTS 24,120 485 2,215 54,220 78,285 80,555 80,985 3,630 3,200 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 120) 0 60 0 -60 0 -60 60 180 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.7 0.6 2.6 64.4 93.0 95.7 96.2 4.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 3 4 18 14 23 20 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 81,295 COMMITMENTS 22,635 760 2,215 53,550 75,655 78,400 78,630 2,895 2,665 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 110) 0 60 0 -50 10 -50 70 160 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.8 0.9 2.7 65.9 93.1 96.4 96.7 3.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 3 4 18 14 23 20 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,092 COMMITMENTS 14,585 3,630 2,535 36,800 47,894 53,920 54,059 6,172 6,033 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 250) 0 0 0 250 250 250 250 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.3 6.0 4.2 61.2 79.7 89.7 90.0 10.3 10.0 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 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,230 COMMITMENTS 10,650 1,765 2,765 32,505 41,742 45,920 46,272 6,310 5,958 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 270) 20 0 0 250 270 270 270 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 3.4 5.3 62.2 79.9 87.9 88.6 12.1 11.4 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 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 232,179 COMMITMENTS 345 60,434 671 176,328 116,279 177,344 177,384 54,835 54,795 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 2,828) 0 20 -45 2,795 2,775 2,750 2,750 78 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 26.0 0.3 75.9 50.1 76.4 76.4 23.6 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 7 3 26 32 31 39 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 212,210 COMMITMENTS 320 53,625 1,618 160,057 106,792 161,995 162,035 50,215 50,175 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 3,040) 0 -110 -30 2,988 3,098 2,958 2,958 82 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 25.3 0.8 75.4 50.3 76.3 76.4 23.7 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 7 4 26 31 32 38 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,764 COMMITMENTS 4,690 1,045 1,000 39,894 43,769 45,584 45,814 6,180 5,950 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 50) 0 0 0 15 50 15 50 35 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 2.0 1.9 77.1 84.6 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 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,085 COMMITMENTS 4,230 815 1,150 31,530 35,205 36,910 37,170 7,175 6,915 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -250) 0 0 0 -365 -330 -365 -330 115 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 1.8 2.6 71.5 79.9 83.7 84.3 16.3 15.7 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 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,421 COMMITMENTS 4,390 3,805 486 38,515 39,425 43,391 43,716 5,030 4,705 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 150) 0 0 0 150 150 150 150 0 0 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 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,990 COMMITMENTS 17,060 3,915 36 25,224 38,399 42,320 42,350 6,670 6,640 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.8 8.0 0.1 51.5 78.4 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 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 237,290 COMMITMENTS 24,371 762 4,062 165,671 189,478 194,104 194,302 43,186 42,988 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -1,653) 100 0 -21 -1,184 -1,264 -1,105 -1,285 -548 -368 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 0.3 1.7 69.8 79.9 81.8 81.9 18.2 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 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 183,130 COMMITMENTS 13,275 827 10,110 125,399 137,587 148,784 148,524 34,346 34,606 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 559) -200 0 0 220 20 20 20 539 539 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 0.5 5.5 68.5 75.1 81.2 81.1 18.8 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 4 4 30 26 38 31
Updated July 23, 2021