ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,815 COMMITMENTS 2,310 3,815 300 77,580 76,038 80,190 80,153 5,625 5,662 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -2,667) -165 -676 0 -1,917 -1,404 -2,082 -2,080 -585 -587 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 4.4 0.3 90.4 88.6 93.4 93.4 6.6 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 1 16 16 18 18 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 67,139 COMMITMENTS 2,020 3,085 60 59,409 58,322 61,489 61,467 5,650 5,672 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,615) -170 -561 0 -999 -606 -1,169 -1,167 -446 -448 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 4.6 0.1 88.5 86.9 91.6 91.6 8.4 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 1 17 17 19 18 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,388 COMMITMENTS 2,765 0 125 10,912 14,025 13,802 14,150 586 238 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -450) -75 0 -25 -315 -395 -415 -420 -35 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 0.0 0.9 75.8 97.5 95.9 98.3 4.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 1 11 13 14 14 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,499 COMMITMENTS 3,825 4,456 2,242 29,378 28,627 35,445 35,325 3,054 3,174 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,329) -557 -202 442 -1,079 -1,434 -1,194 -1,194 -135 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 11.6 5.8 76.3 74.4 92.1 91.8 7.9 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 3 2 20 20 23 24 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,429 COMMITMENTS 261 6,818 995 25,213 18,566 26,469 26,379 1,960 2,050 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -491) 5 40 -55 -191 -216 -241 -231 -250 -260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 24.0 3.5 88.7 65.3 93.1 92.8 6.9 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 3 2 18 14 21 18 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,685 COMMITMENTS 81 5,661 0 17,673 12,355 17,754 18,016 2,931 2,669 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,432) -29 -165 0 -1,380 -1,312 -1,409 -1,477 -23 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 27.4 0.0 85.4 59.7 85.8 87.1 14.2 12.9 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 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,641 COMMITMENTS 0 10,075 425 18,770 8,811 19,195 19,311 1,446 1,330 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -615) 0 -110 -50 -525 -400 -575 -560 -40 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 48.8 2.1 90.9 42.7 93.0 93.6 7.0 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 4 2 13 16 15 20 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 97,453 COMMITMENTS 16,426 1,175 620 66,277 81,374 83,323 83,169 14,130 14,284 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -2,297) -881 -75 0 -2,876 -3,637 -3,757 -3,712 1,460 1,415 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 1.2 0.6 68.0 83.5 85.5 85.3 14.5 14.7 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 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 95,698 COMMITMENTS 21,350 1,380 396 58,632 78,519 80,378 80,295 15,320 15,403 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,620) -758 -120 0 -2,362 -2,977 -3,120 -3,097 1,500 1,477 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.3 1.4 0.4 61.3 82.0 84.0 83.9 16.0 16.1 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 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,645 COMMITMENTS 920 12,375 350 22,817 11,587 24,087 24,312 3,558 3,333 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -496) -50 -1,780 250 -460 1,270 -260 -260 -236 -236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 44.8 1.3 82.5 41.9 87.1 87.9 12.9 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 5 2 18 10 21 15 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,445 COMMITMENTS 920 12,225 350 22,717 11,637 23,987 24,212 3,458 3,233 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -396) -50 -1,730 250 -385 1,295 -185 -185 -211 -211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 44.5 1.3 82.8 42.4 87.4 88.2 12.6 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 4 2 18 10 21 15 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,832 COMMITMENTS 12,230 0 0 33,123 45,423 45,353 45,423 2,479 2,409 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -4,505) -2,215 0 0 -2,190 -4,405 -4,405 -4,405 -100 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.6 0.0 0.0 69.2 95.0 94.8 95.0 5.2 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 0 0 11 16 15 16 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,041 COMMITMENTS 11,750 4,800 0 38,191 45,201 49,941 50,001 2,100 2,040 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -4,310) -2,035 0 0 -2,230 -4,265 -4,265 -4,265 -45 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.6 9.2 0.0 73.4 86.9 96.0 96.1 4.0 3.9 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 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,330 COMMITMENTS 9,765 2,350 155 40,815 49,165 50,735 51,670 2,595 1,660 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,895) -1,700 275 0 170 -1,855 -1,530 -1,580 -365 -315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.3 4.4 0.3 76.5 92.2 95.1 96.9 4.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 2 3 17 13 21 18 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,670 COMMITMENTS 7,910 2,350 595 38,770 45,180 47,275 48,125 2,395 1,545 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -680) -500 275 0 -60 -880 -560 -605 -120 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.9 4.7 1.2 78.1 91.0 95.2 96.9 4.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 2 3 17 13 21 18 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 79,850 COMMITMENTS 22,945 435 2,040 51,365 74,285 76,350 76,760 3,500 3,090 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -4,695) -1,175 -50 -175 -3,155 -4,300 -4,505 -4,525 -190 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.7 0.5 2.6 64.3 93.0 95.6 96.1 4.4 3.9 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 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 76,695 COMMITMENTS 21,545 685 2,040 50,410 71,485 73,995 74,210 2,700 2,485 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -4,960) -1,090 -75 -175 -3,500 -4,530 -4,765 -4,780 -195 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.1 0.9 2.7 65.7 93.2 96.5 96.8 3.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 3 4 18 13 23 19 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,777 COMMITMENTS 13,820 2,625 2,430 36,388 47,702 52,638 52,757 5,139 5,020 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -2,908) -715 -985 -105 -1,362 -1,092 -2,182 -2,182 -726 -726 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.9 4.5 4.2 63.0 82.6 91.1 91.3 8.9 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 2 2 20 11 26 13 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,835 COMMITMENTS 9,990 1,865 2,580 32,281 40,708 44,851 45,153 4,984 4,682 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -2,518) -560 120 -185 -924 -1,634 -1,669 -1,699 -849 -819 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.0 3.7 5.2 64.8 81.7 90.0 90.6 10.0 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 2 2 18 10 24 12 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 223,109 COMMITMENTS 185 59,230 646 170,768 111,778 171,599 171,654 51,510 51,455 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -9,822) -35 -1,829 -10 -6,772 -4,983 -6,817 -6,822 -3,005 -3,000 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 26.5 0.3 76.5 50.1 76.9 76.9 23.1 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 7 2 27 31 31 38 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 204,025 COMMITMENTS 135 52,586 1,513 156,857 104,461 158,505 158,560 45,520 45,465 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -8,175) -85 -1,514 -10 -4,120 -2,696 -4,215 -4,220 -3,960 -3,955 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 25.8 0.7 76.9 51.2 77.7 77.7 22.3 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 8 4 26 31 31 39 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,531 COMMITMENTS 4,630 925 797 38,749 42,699 44,176 44,421 6,355 6,110 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,048) -60 -120 -203 -675 -615 -938 -938 -110 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 1.8 1.6 76.7 84.5 87.4 87.9 12.6 12.1 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 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,425 COMMITMENTS 4,145 740 960 31,310 34,960 36,415 36,660 7,010 6,765 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -700) -85 -75 -190 -260 -285 -535 -550 -165 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 1.7 2.2 72.1 80.5 83.9 84.4 16.1 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 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,774 COMMITMENTS 4,125 3,700 324 37,375 38,120 41,824 42,144 4,950 4,630 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -2,142) -265 -105 -162 -1,650 -1,800 -2,077 -2,067 -65 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 7.9 0.7 79.9 81.5 89.4 90.1 10.6 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 1 18 19 21 21 PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,943 COMMITMENTS 16,920 3,825 24 24,614 37,754 41,558 41,603 6,385 6,340 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -1,637) -440 -90 -12 -900 -1,235 -1,352 -1,337 -285 -300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.3 8.0 0.0 51.3 78.7 86.7 86.8 13.3 13.2 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 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 229,642 COMMITMENTS 22,130 407 3,743 159,437 180,866 185,310 185,016 44,332 44,626 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -11,234) -495 -355 -390 -8,452 -9,194 -9,337 -9,939 -1,897 -1,295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 0.2 1.6 69.4 78.8 80.7 80.6 19.3 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 7 1 6 32 31 40 37 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 181,987 COMMITMENTS 10,905 642 10,195 127,150 137,143 148,250 147,980 33,737 34,007 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -3,323) -120 -120 -155 -1,239 -1,249 -1,514 -1,524 -1,809 -1,799 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 0.4 5.6 69.9 75.4 81.5 81.3 18.5 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 7 2 4 31 27 39 32
Updated August 13, 2021