ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 87,527 COMMITMENTS 2,475 4,491 300 78,542 76,487 81,317 81,278 6,210 6,249 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 545) 0 0 0 705 705 705 705 -160 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 5.1 0.3 89.7 87.4 92.9 92.9 7.1 7.1 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 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 68,014 COMMITMENTS 2,190 3,646 60 59,768 58,288 62,018 61,994 5,996 6,020 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 540) 0 0 0 715 715 715 715 -175 -175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 5.4 0.1 87.9 85.7 91.2 91.1 8.8 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 1 19 17 21 18 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| 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 07/20/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,882 COMMITMENTS 4,382 4,658 1,800 30,611 30,215 36,793 36,673 3,089 3,209 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,409) 0 0 0 1,299 1,299 1,299 1,299 110 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 11.7 4.5 76.8 75.8 92.3 92.0 7.7 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 2 2 18 21 21 25 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,620 COMMITMENTS 256 6,778 1,050 25,129 18,507 26,435 26,335 2,185 2,285 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,544) 0 0 0 1,365 1,485 1,365 1,485 179 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 23.7 3.7 87.8 64.7 92.4 92.0 7.6 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 3 2 17 14 20 18 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,117 COMMITMENTS 110 5,826 0 19,053 13,667 19,163 19,493 2,954 2,624 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 300) 0 0 0 300 460 300 460 0 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 26.3 0.0 86.1 61.8 86.6 88.1 13.4 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 15 11 16 12 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,101 COMMITMENTS 0 10,185 475 18,940 8,856 19,415 19,516 1,686 1,585 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 805) 0 300 0 805 505 805 805 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 48.3 2.3 89.8 42.0 92.0 92.5 8.0 7.5 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 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 98,850 COMMITMENTS 16,707 1,200 620 68,863 84,171 86,190 85,991 12,660 12,859 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,185) 0 0 0 757 742 757 742 428 443 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 1.2 0.6 69.7 85.2 87.2 87.0 12.8 13.0 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 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 96,418 COMMITMENTS 21,508 1,450 396 60,804 80,756 82,708 82,602 13,710 13,816 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,050) 0 0 0 707 707 707 707 343 343 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.3 1.5 0.4 63.1 83.8 85.8 85.7 14.2 14.3 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 07/27/21 | --------------------------------------------------------------| 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 07/20/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 07/27/21 | --------------------------------------------------------------| 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 07/20/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,312 COMMITMENTS 14,195 0 0 35,583 49,848 49,778 49,848 2,534 2,464 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 15) 0 0 0 -40 -25 -40 -25 55 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.1 0.0 0.0 68.0 95.3 95.2 95.3 4.8 4.7 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 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,351 COMMITMENTS 13,535 4,800 0 40,671 49,466 54,206 54,266 2,145 2,085 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 115) 0 0 0 115 115 115 115 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.0 8.5 0.0 72.2 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 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,780 COMMITMENTS 11,365 575 185 39,300 51,075 50,850 51,835 2,930 1,945 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 600) 0 0 0 600 600 600 600 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 1.1 0.3 73.1 95.0 94.6 96.4 5.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 1 3 17 13 21 17 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,905 COMMITMENTS 8,410 575 595 37,385 46,115 46,390 47,285 2,515 1,620 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 625) 0 0 0 600 600 600 600 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.2 1.2 1.2 76.4 94.3 94.9 96.7 5.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 1 3 17 12 21 16 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| 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 07/20/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 07/27/21 | --------------------------------------------------------------| 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 07/20/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.8 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 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,392 COMMITMENTS 14,585 3,630 2,535 37,100 48,194 54,220 54,359 6,172 6,033 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 300) 0 0 0 300 300 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.2 6.0 4.2 61.4 79.8 89.8 90.0 10.2 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 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,530 COMMITMENTS 10,650 1,765 2,765 32,805 42,042 46,220 46,572 6,310 5,958 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 300) 0 0 0 300 300 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.3 3.4 5.3 62.5 80.0 88.0 88.7 12.0 11.3 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 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 230,581 COMMITMENTS 220 60,534 671 174,455 114,181 175,346 175,386 55,235 55,195 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -1,598) -125 100 0 -1,873 -2,098 -1,998 -1,998 400 400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 26.3 0.3 75.7 49.5 76.0 76.1 24.0 23.9 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 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 210,906 COMMITMENTS 220 53,725 1,618 158,473 105,008 160,311 160,351 50,595 50,555 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -1,304) -100 100 0 -1,584 -1,784 -1,684 -1,684 380 380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 25.5 0.8 75.1 49.8 76.0 76.0 24.0 24.0 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 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,339 COMMITMENTS 4,690 1,045 1,000 39,424 43,314 45,114 45,359 6,225 5,980 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -425) 0 0 0 -470 -455 -470 -455 45 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 2.0 1.9 76.8 84.4 87.9 88.4 12.1 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 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,125 COMMITMENTS 4,230 815 1,150 31,570 35,245 36,950 37,210 7,175 6,915 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 40) 0 0 0 40 40 40 40 0 0 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 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,571 COMMITMENTS 4,390 3,805 486 38,680 39,575 43,556 43,866 5,015 4,705 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 150) 0 0 0 165 150 165 150 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.0 7.8 1.0 79.6 81.5 89.7 90.3 10.3 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 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,580 COMMITMENTS 17,360 3,915 36 25,514 38,989 42,910 42,940 6,670 6,640 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 590) 300 0 0 290 590 590 590 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.0 7.9 0.1 51.5 78.6 86.5 86.6 13.5 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 1 17 17 19 20 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 236,246 COMMITMENTS 22,686 762 4,072 163,668 185,572 190,426 190,406 45,820 45,840 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: -1,044) -1,685 0 10 -2,003 -3,906 -3,678 -3,896 2,634 2,852 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 0.3 1.7 69.3 78.6 80.6 80.6 19.4 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 2 7 33 33 41 40 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 183,220 COMMITMENTS 11,475 787 10,050 125,909 136,337 147,434 147,174 35,786 36,046 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 90) -1,800 -40 -60 510 -1,250 -1,350 -1,350 1,440 1,440 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 0.4 5.5 68.7 74.4 80.5 80.3 19.5 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 4 4 31 26 39 31
Updated July 30, 2021