ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,496 COMMITMENTS 2,010 3,815 300 77,556 75,714 79,866 79,829 5,630 5,667 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -759) 0 0 0 -739 -739 -739 -739 -20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 4.5 0.4 90.7 88.6 93.4 93.4 6.6 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 1 18 16 20 18 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 67,795 COMMITMENTS 1,720 2,990 60 60,318 59,026 62,098 62,076 5,697 5,719 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -105) 0 0 0 -55 -55 -55 -55 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 4.4 0.1 89.0 87.1 91.6 91.6 8.4 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 17 18 19 19 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,110 COMMITMENTS 850 550 0 21,832 21,749 22,682 22,299 3,428 3,811 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 2.1 0.0 83.6 83.3 86.9 85.4 13.1 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 14 15 16 16 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| 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 08/17/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 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 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,199 COMMITMENTS 4,065 4,156 2,002 28,770 28,559 34,837 34,717 3,362 3,482 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -352) 240 0 -240 -326 -86 -326 -326 -26 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 10.9 5.2 75.3 74.8 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 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,400 COMMITMENTS 261 6,878 995 24,224 17,376 25,480 25,249 1,920 2,151 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -1,200) 0 -240 0 -1,160 -1,061 -1,160 -1,301 -40 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 25.1 3.6 88.4 63.4 93.0 92.1 7.0 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 3 2 19 14 22 18 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,805 COMMITMENTS 81 5,661 0 17,796 12,478 17,877 18,139 2,928 2,666 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 120) 0 0 0 120 120 120 120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 27.2 0.0 85.5 60.0 85.9 87.2 14.1 12.8 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 08/24/21 | --------------------------------------------------------------| 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 08/17/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 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 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 98,403 COMMITMENTS 16,576 1,200 620 65,897 81,119 83,093 82,939 15,310 15,464 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 480) 0 0 0 400 400 400 400 80 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.8 1.2 0.6 67.0 82.4 84.4 84.3 15.6 15.7 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 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 97,283 COMMITMENTS 22,700 1,380 396 57,602 78,839 80,698 80,615 16,585 16,668 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,160) 1,200 0 0 -250 950 950 950 210 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.3 1.4 0.4 59.2 81.0 83.0 82.9 17.0 17.1 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 08/24/21 | --------------------------------------------------------------| 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 08/17/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 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 08/24/21 | --------------------------------------------------------------| 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 08/17/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 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 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,397 COMMITMENTS 12,230 0 0 33,503 45,673 45,733 45,673 2,664 2,724 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 250) 0 0 0 380 250 380 250 -130 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.3 0.0 0.0 69.2 94.4 94.5 94.4 5.5 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 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 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,741 COMMITMENTS 11,760 6,000 0 39,826 45,536 51,586 51,536 2,155 2,205 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,400) 0 1,200 0 1,510 200 1,510 1,400 -110 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.9 11.2 0.0 74.1 84.7 96.0 95.9 4.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 0 13 14 16 15 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,360 COMMITMENTS 10,715 2,350 91 41,085 50,325 51,891 52,766 2,469 1,594 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 695) 925 0 -64 -175 800 686 736 9 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 4.3 0.2 75.6 92.6 95.5 97.1 4.5 2.9 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 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,320 COMMITMENTS 8,910 2,350 446 38,665 46,015 48,021 48,811 2,299 1,509 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 340) 975 0 -124 -525 500 326 376 14 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.7 4.7 0.9 76.8 91.4 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.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 81,040 COMMITMENTS 22,710 465 2,100 52,730 75,385 77,540 77,950 3,500 3,090 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 90) -235 30 60 265 0 90 90 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.0 0.6 2.6 65.1 93.0 95.7 96.2 4.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 4 4 18 14 23 20 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 78,075 COMMITMENTS 21,310 715 2,100 51,915 72,725 75,325 75,540 2,750 2,535 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 280) -235 30 60 405 140 230 230 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.3 0.9 2.7 66.5 93.1 96.5 96.8 3.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 4 4 18 16 23 22 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,407 COMMITMENTS 13,870 2,650 2,430 36,968 48,307 53,268 53,387 5,139 5,020 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 55) 0 25 0 55 30 55 55 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.7 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 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,565 COMMITMENTS 9,990 1,865 2,580 32,961 41,388 45,531 45,833 5,034 4,732 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 155) 0 0 0 155 155 155 155 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.8 3.7 5.1 65.2 81.9 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 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 222,732 COMMITMENTS 135 57,480 946 170,703 113,433 171,784 171,859 50,948 50,873 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -1,823) 0 -2,350 250 -898 1,452 -648 -648 -1,175 -1,175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 25.8 0.4 76.6 50.9 77.1 77.2 22.9 22.8 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 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 204,040 COMMITMENTS 135 50,836 1,748 156,400 105,774 158,283 158,358 45,757 45,682 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -1,418) 0 -2,300 250 -1,173 1,127 -923 -923 -495 -495 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 24.9 0.9 76.7 51.8 77.6 77.6 22.4 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 7 4 27 31 32 39 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| 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 38,349 42,179 43,776 43,901 6,625 6,500 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 120 0 120 0 -120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 1.8 1.6 76.1 83.7 86.9 87.1 13.1 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 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,540 COMMITMENTS 4,145 740 960 31,700 35,175 36,805 36,875 6,735 6,665 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 85) 0 0 0 360 185 360 185 -275 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 1.7 2.2 72.8 80.8 84.5 84.7 15.5 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 3 19 21 22 25 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,239 COMMITMENTS 4,125 3,700 324 37,140 37,885 41,589 41,909 4,650 4,330 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 5) 0 0 0 5 5 5 5 0 0 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 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,648 COMMITMENTS 16,920 3,825 24 24,419 37,559 41,363 41,408 6,285 6,240 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 5) 0 0 0 5 5 5 5 0 0 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 18 19 21 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 230,196 COMMITMENTS 19,575 407 5,078 160,275 179,363 184,928 184,848 45,268 45,348 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 2,506) -1,255 0 735 2,144 829 1,624 1,564 882 942 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 0.2 2.2 69.6 77.9 80.3 80.3 19.7 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 1 7 34 32 42 39 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 185,262 COMMITMENTS 9,335 642 11,545 130,526 138,914 151,406 151,101 33,856 34,161 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,055) -1,645 0 1,450 1,360 -305 1,165 1,145 -110 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 0.3 6.2 70.5 75.0 81.7 81.6 18.3 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 7 2 3 32 28 40 32
Updated August 27, 2021