ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 86,255 COMMITMENTS 2,010 3,815 300 78,295 76,453 80,605 80,568 5,650 5,687 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 440) -300 0 0 715 415 415 415 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 4.4 0.3 90.8 88.6 93.4 93.4 6.6 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 1 17 16 19 18 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 67,900 COMMITMENTS 1,720 2,990 60 60,373 59,081 62,153 62,131 5,747 5,769 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 761) -300 -95 0 964 759 664 664 97 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 4.4 0.1 88.9 87.0 91.5 91.5 8.5 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 17 18 19 19 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,358 COMMITMENTS 2,765 0 125 10,912 14,025 13,802 14,150 556 208 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -30) 0 0 0 0 0 0 0 -30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 0.0 0.9 76.0 97.7 96.1 98.6 3.9 1.4 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 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,551 COMMITMENTS 3,825 4,156 2,242 29,096 28,645 35,163 35,043 3,388 3,508 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 52) 0 -300 0 -282 18 -282 -282 334 334 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 10.8 5.8 75.5 74.3 91.2 90.9 8.8 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 3 2 21 20 24 24 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,600 COMMITMENTS 261 7,118 995 25,384 18,437 26,640 26,550 1,960 2,050 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 171) 0 300 0 171 -129 171 171 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 24.9 3.5 88.8 64.5 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 08/17/21 | --------------------------------------------------------------| 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 17,676 12,358 17,757 18,019 2,928 2,666 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 3 3 3 3 -3 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 27.4 0.0 85.5 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 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,606 COMMITMENTS 0 10,075 425 18,720 8,761 19,145 19,261 1,461 1,345 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -35) 0 0 0 -50 -50 -50 -50 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 48.9 2.1 90.8 42.5 92.9 93.5 7.1 6.5 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 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 97,923 COMMITMENTS 16,576 1,200 620 65,497 80,719 82,693 82,539 15,230 15,384 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 470) 150 25 0 -780 -655 -630 -630 1,100 1,100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 1.2 0.6 66.9 82.4 84.4 84.3 15.6 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 2 20 18 23 22 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 96,123 COMMITMENTS 21,500 1,380 396 57,852 77,889 79,748 79,665 16,375 16,458 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 425) 150 0 0 -780 -630 -630 -630 1,055 1,055 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.4 1.4 0.4 60.2 81.0 83.0 82.9 17.0 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 3 2 18 17 22 21 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,981 COMMITMENTS 920 11,845 746 22,757 12,037 24,423 24,628 3,558 3,353 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 336) 0 -530 396 -60 450 336 316 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 42.3 2.7 81.3 43.0 87.3 88.0 12.7 12.0 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 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,781 COMMITMENTS 920 11,695 746 22,657 12,087 24,323 24,528 3,458 3,253 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 336) 0 -530 396 -60 450 336 316 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 42.1 2.7 81.6 43.5 87.6 88.3 12.4 11.7 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 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,147 COMMITMENTS 12,230 0 0 33,123 45,423 45,353 45,423 2,794 2,724 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 315) 0 0 0 0 0 0 0 315 315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.4 0.0 0.0 68.8 94.3 94.2 94.3 5.8 5.7 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 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,341 COMMITMENTS 11,760 4,800 0 38,316 45,336 50,076 50,136 2,265 2,205 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 300) 10 0 0 125 135 135 135 165 165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.5 9.2 0.0 73.2 86.6 95.7 95.8 4.3 4.2 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 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,665 COMMITMENTS 9,790 2,350 155 41,260 49,525 51,205 52,030 2,460 1,635 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 335) 25 0 0 445 360 470 360 -135 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.2 4.4 0.3 76.9 92.3 95.4 97.0 4.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 2 3 18 13 22 18 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,980 COMMITMENTS 7,935 2,350 570 39,190 45,515 47,695 48,435 2,285 1,545 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 310) 25 0 -25 420 335 420 310 -110 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.9 4.7 1.1 78.4 91.1 95.4 96.9 4.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 2 3 18 13 22 18 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 80,950 COMMITMENTS 22,945 435 2,040 52,465 75,385 77,450 77,860 3,500 3,090 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 1,100) 0 0 0 1,100 1,100 1,100 1,100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.3 0.5 2.5 64.8 93.1 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 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 77,795 COMMITMENTS 21,545 685 2,040 51,510 72,585 75,095 75,310 2,700 2,485 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 1,100) 0 0 0 1,100 1,100 1,100 1,100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.7 0.9 2.6 66.2 93.3 96.5 96.8 3.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 3 4 18 15 23 21 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,352 COMMITMENTS 13,870 2,625 2,430 36,913 48,277 53,213 53,332 5,139 5,020 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 575) 50 0 0 525 575 575 575 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.8 4.5 4.2 63.3 82.7 91.2 91.4 8.8 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 2 2 20 10 26 12 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,410 COMMITMENTS 9,990 1,865 2,580 32,806 41,233 45,376 45,678 5,034 4,732 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 575) 0 0 0 525 525 525 525 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.8 3.7 5.1 65.1 81.8 90.0 90.6 10.0 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 2 2 18 9 24 11 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 224,555 COMMITMENTS 135 59,830 696 171,601 111,981 172,432 172,507 52,123 52,048 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 1,446) -50 600 50 833 203 833 853 613 593 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 26.6 0.3 76.4 49.9 76.8 76.8 23.2 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 7 3 27 31 31 39 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 205,458 COMMITMENTS 135 53,136 1,498 157,573 104,647 159,206 159,281 46,252 46,177 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 1,433) 0 550 -15 716 186 701 721 732 712 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 25.9 0.7 76.7 50.9 77.5 77.5 22.5 22.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 8 4 27 31 32 39 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,401 COMMITMENTS 4,630 925 797 38,229 42,179 43,656 43,901 6,745 6,500 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -130) 0 0 0 -520 -520 -520 -520 390 390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 1.8 1.6 75.8 83.7 86.6 87.1 13.4 12.9 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 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,455 COMMITMENTS 4,145 740 960 31,340 34,990 36,445 36,690 7,010 6,765 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 30) 0 0 0 30 30 30 30 0 0 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 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,234 COMMITMENTS 4,125 3,700 324 37,135 37,880 41,584 41,904 4,650 4,330 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -540) 0 0 0 -240 -240 -240 -240 -300 -300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 8.0 0.7 80.3 81.9 89.9 90.6 10.1 9.4 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 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,643 COMMITMENTS 16,920 3,825 24 24,414 37,554 41,358 41,403 6,285 6,240 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -300) 0 0 0 -200 -200 -200 -200 -100 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.5 8.0 0.1 51.2 78.8 86.8 86.9 13.2 13.1 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 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 227,690 COMMITMENTS 20,830 407 4,343 158,131 178,534 183,304 183,284 44,386 44,406 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -1,952) -1,300 0 600 -1,306 -2,332 -2,006 -1,732 54 -220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 0.2 1.9 69.5 78.4 80.5 80.5 19.5 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 1 6 34 32 42 38 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 184,207 COMMITMENTS 10,980 642 10,095 129,166 139,219 150,241 149,956 33,966 34,251 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 2,220) 75 0 -100 2,016 2,076 1,991 1,976 229 244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 0.3 5.5 70.1 75.6 81.6 81.4 18.4 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 7 2 4 32 28 40 33
Updated August 20, 2021