ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 82,420 COMMITMENTS 1,365 3,139 300 75,000 73,611 76,665 77,050 5,755 5,370 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -4,605) -165 -676 0 -4,130 -3,617 -4,295 -4,293 -310 -312 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 3.8 0.4 91.0 89.3 93.0 93.5 7.0 6.5 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 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 65,909 COMMITMENTS 1,070 2,429 60 58,903 58,017 60,033 60,506 5,876 5,403 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -3,500) -170 -561 0 -3,112 -2,646 -3,282 -3,207 -218 -293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 3.7 0.1 89.4 88.0 91.1 91.8 8.9 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 1 15 16 17 17 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,550 COMMITMENTS 750 500 0 20,672 20,554 21,422 21,054 3,128 3,496 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -1,590) -100 -50 0 -1,190 -1,225 -1,290 -1,275 -300 -315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 2.0 0.0 84.2 83.7 87.3 85.8 12.7 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 13 16 15 17 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,630 COMMITMENTS 4,250 3,476 1,702 27,206 28,245 33,158 33,423 3,472 3,207 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -2,459) 185 -680 -300 -2,517 -1,267 -2,632 -2,247 173 -212 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 9.5 4.6 74.3 77.1 90.5 91.2 9.5 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 3 2 16 19 19 23 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,195 COMMITMENTS 266 6,198 940 23,401 17,376 24,607 24,514 1,588 1,681 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -1,832) 5 -680 -55 -1,748 -925 -1,798 -1,660 -34 -172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 23.7 3.6 89.3 66.3 93.9 93.6 6.1 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 3 2 17 14 20 18 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,791 COMMITMENTS 0 8,165 375 17,750 9,716 18,125 18,256 1,666 1,535 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -1,025) 0 -1,910 -50 -905 1,020 -955 -940 -70 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 41.3 1.9 89.7 49.1 91.6 92.2 8.4 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 4 2 14 15 16 19 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 94,802 COMMITMENTS 15,691 1,130 615 64,116 78,582 80,422 80,327 14,380 14,475 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -3,636) -885 -70 -5 -1,816 -2,452 -2,706 -2,527 -930 -1,109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.6 1.2 0.6 67.6 82.9 84.8 84.7 15.2 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 2 20 21 23 25 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 95,108 COMMITMENTS 21,935 1,260 396 56,802 77,417 79,133 79,073 15,975 16,035 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -3,180) -765 -120 0 -1,960 -2,462 -2,725 -2,582 -455 -598 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.1 1.3 0.4 59.7 81.4 83.2 83.1 16.8 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 3 2 18 20 22 24 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,085 COMMITMENTS 870 10,950 746 21,197 11,322 22,813 23,018 3,272 3,067 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -1,946) -50 -945 0 -1,610 -715 -1,660 -1,660 -286 -286 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 42.0 2.9 81.3 43.4 87.5 88.2 12.5 11.8 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 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,985 COMMITMENTS 870 10,850 746 21,172 11,397 22,788 22,993 3,197 2,992 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -1,846) -50 -895 0 -1,535 -690 -1,585 -1,585 -261 -261 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 41.8 2.9 81.5 43.9 87.7 88.5 12.3 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 5 2 18 10 21 15 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,262 COMMITMENTS 9,990 0 0 31,833 41,763 41,823 41,763 2,439 2,499 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -5,195) -2,240 0 0 -2,770 -5,010 -5,010 -5,010 -185 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.6 0.0 0.0 71.9 94.4 94.5 94.4 5.5 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 0 11 15 14 15 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,301 COMMITMENTS 9,700 6,000 0 38,471 42,131 48,171 48,131 2,130 2,170 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -5,025) -2,060 0 0 -2,930 -4,980 -4,990 -4,980 -35 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 11.9 0.0 76.5 83.8 95.8 95.7 4.2 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 0 12 13 15 14 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,730 COMMITMENTS 10,160 2,425 91 38,125 46,705 48,376 49,221 2,354 1,509 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -3,530) -555 -35 0 -2,860 -3,420 -3,415 -3,455 -115 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.0 4.8 0.2 75.2 92.1 95.4 97.0 4.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 3 3 18 14 22 20 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,680 COMMITMENTS 8,385 2,425 446 36,650 43,375 45,481 46,246 2,199 1,434 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -3,060) -525 -35 0 -2,435 -2,960 -2,960 -2,995 -100 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 5.1 0.9 76.9 91.0 95.4 97.0 4.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 3 3 18 13 22 19 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 76,045 COMMITMENTS 21,535 415 1,925 49,275 70,785 72,735 73,125 3,310 2,920 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -4,995) -1,175 -50 -175 -3,455 -4,600 -4,805 -4,825 -190 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.3 0.5 2.5 64.8 93.1 95.6 96.2 4.4 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 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,090 COMMITMENTS 20,220 615 1,925 48,375 68,180 70,520 70,720 2,570 2,370 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -4,960) -1,090 -75 -175 -3,515 -4,545 -4,780 -4,795 -180 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.7 0.8 2.6 66.2 93.3 96.5 96.8 3.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 4 4 19 16 24 22 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,819 COMMITMENTS 13,005 2,695 2,295 34,942 45,371 50,242 50,361 4,577 4,458 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -3,763) -765 45 -185 -2,276 -3,086 -3,226 -3,226 -537 -537 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.7 4.9 4.2 63.7 82.8 91.7 91.9 8.3 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 3 2 20 10 26 13 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,424 COMMITMENTS 9,360 1,965 2,445 31,256 38,923 43,061 43,333 4,363 4,091 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -3,183) -530 100 -185 -1,835 -2,495 -2,550 -2,580 -633 -603 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 4.1 5.2 65.9 82.1 90.8 91.4 9.2 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 3 2 18 9 24 12 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 209,707 COMMITMENTS 250 54,540 896 162,810 108,590 163,956 164,026 45,751 45,681 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -13,325) -35 -2,840 -50 -8,358 -5,558 -8,443 -8,448 -4,882 -4,877 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 26.0 0.4 77.6 51.8 78.2 78.2 21.8 21.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 8 2 27 30 30 38 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 197,236 COMMITMENTS 300 48,225 1,688 153,952 106,047 155,940 155,960 41,296 41,276 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -8,551) -35 -2,511 -10 -4,298 -1,827 -4,343 -4,348 -4,208 -4,203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 24.5 0.9 78.1 53.8 79.1 79.1 20.9 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 7 3 28 30 33 37 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,248 COMMITMENTS 4,610 820 654 37,599 41,514 42,863 42,988 6,385 6,260 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -1,483) 40 -120 -203 -1,125 -965 -1,288 -1,288 -195 -195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 1.7 1.3 76.3 84.3 87.0 87.3 13.0 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 3 4 17 19 21 24 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,110 COMMITMENTS 4,160 665 770 30,735 34,290 35,665 35,725 6,445 6,385 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -1,480) 15 -75 -190 -1,015 -935 -1,190 -1,200 -290 -280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 1.6 1.8 73.0 81.4 84.7 84.8 15.3 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 3 18 21 21 25 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,201 COMMITMENTS 3,860 3,595 162 36,755 37,434 40,777 41,191 4,424 4,010 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -1,323) -265 -105 -162 -500 -566 -927 -833 -396 -490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 8.0 0.4 81.3 82.8 90.2 91.1 9.8 8.9 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 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,595 COMMITMENTS 16,480 3,735 12 24,024 36,878 40,516 40,625 6,079 5,970 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -1,658) -440 -90 -12 -600 -861 -1,052 -963 -606 -695 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.4 8.0 0.0 51.6 79.1 87.0 87.2 13.0 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 1 15 16 17 19 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 220,806 COMMITMENTS 16,000 372 7,158 154,950 170,378 178,108 177,908 42,698 42,898 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -11,694) -3,640 -225 2,120 -7,104 -10,519 -8,624 -8,624 -3,070 -3,070 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 0.2 3.2 70.2 77.2 80.7 80.6 19.3 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 2 7 33 30 41 37 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 183,315 COMMITMENTS 9,790 567 11,345 129,553 138,466 150,688 150,378 32,627 32,937 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -4,092) 505 -75 -200 -3,048 -2,473 -2,743 -2,748 -1,349 -1,344 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 0.3 6.2 70.7 75.5 82.2 82.0 17.8 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 7 1 3 32 28 40 31
Updated September 10, 2021