ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,456 COMMITMENTS 1,365 3,139 300 77,056 75,667 78,721 79,106 5,735 5,350 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 2,036) 0 0 0 2,056 2,056 2,056 2,056 -20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 3.7 0.4 91.2 89.6 93.2 93.7 6.8 6.3 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 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 67,082 COMMITMENTS 1,070 2,429 60 59,966 59,080 61,096 61,569 5,986 5,513 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 1,173) 0 0 0 1,063 1,063 1,063 1,063 110 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 3.6 0.1 89.4 88.1 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 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,770 COMMITMENTS 750 500 0 20,900 20,826 21,650 21,326 3,120 3,444 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 220) 0 0 0 228 272 228 272 -8 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 2.0 0.0 84.4 84.1 87.4 86.1 12.6 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 0 14 17 16 18 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,560 COMMITMENTS 675 500 0 19,665 19,580 20,340 20,080 2,220 2,480 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 2.2 0.0 87.2 86.8 90.2 89.0 9.8 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 13 14 15 15 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,065 COMMITMENTS 4,265 3,626 1,687 27,666 28,535 33,618 33,848 3,447 3,217 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 435) 15 150 -15 460 290 460 425 -25 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 9.8 4.6 74.6 77.0 90.7 91.3 9.3 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 2 16 20 19 24 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,425 COMMITMENTS 266 6,198 940 23,631 17,596 24,837 24,734 1,588 1,691 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 230) 0 0 0 230 220 230 220 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 23.5 3.6 89.4 66.6 94.0 93.6 6.0 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 3 2 17 15 20 19 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,486 COMMITMENTS 0 8,165 375 18,395 10,381 18,770 18,921 1,716 1,565 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 695) 0 0 0 645 665 645 665 50 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 39.9 1.8 89.8 50.7 91.6 92.4 8.4 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 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 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 97,922 COMMITMENTS 16,011 1,130 615 67,211 81,997 83,837 83,742 14,085 14,180 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 3,120) 320 0 0 3,095 3,415 3,415 3,415 -295 -295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.4 1.2 0.6 68.6 83.7 85.6 85.5 14.4 14.5 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 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 97,623 COMMITMENTS 21,935 1,260 396 59,622 80,237 81,953 81,893 15,670 15,730 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 2,515) 0 0 0 2,820 2,820 2,820 2,820 -305 -305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.5 1.3 0.4 61.1 82.2 83.9 83.9 16.1 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 3 2 19 20 23 24 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| 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 09/07/21 (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 42.0 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 09/14/21 | --------------------------------------------------------------| 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 09/07/21 (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 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 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,722 COMMITMENTS 11,045 5 120 37,083 48,063 48,248 48,188 2,474 2,534 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 6,460) 1,055 5 120 5,250 6,300 6,425 6,425 35 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.8 0.0 0.2 73.1 94.8 95.1 95.0 4.9 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 1 12 15 15 16 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,401 COMMITMENTS 10,755 6,005 120 43,396 48,106 54,271 54,231 2,130 2,170 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 6,100) 1,055 5 120 4,925 5,975 6,100 6,100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.1 10.6 0.2 76.9 85.3 96.2 96.2 3.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 1 12 13 15 15 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,555 COMMITMENTS 10,160 2,425 91 38,950 47,530 49,201 50,046 2,354 1,509 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 825) 0 0 0 825 825 825 825 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 4.7 0.2 75.6 92.2 95.4 97.1 4.6 2.9 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 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,380 COMMITMENTS 8,385 2,425 446 37,350 44,075 46,181 46,946 2,199 1,434 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 700) 0 0 0 700 700 700 700 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.3 5.0 0.9 77.2 91.1 95.5 97.0 4.5 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 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 75,895 COMMITMENTS 21,405 385 1,955 49,195 70,605 72,555 72,945 3,340 2,950 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -150) -130 -30 30 -80 -180 -180 -180 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.2 0.5 2.6 64.8 93.0 95.6 96.1 4.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 3 4 18 15 23 21 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 72,940 COMMITMENTS 20,115 610 1,930 48,315 68,020 70,360 70,560 2,580 2,380 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -150) -105 -5 5 -60 -160 -160 -160 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.6 0.8 2.6 66.2 93.3 96.5 96.7 3.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 3 4 19 16 24 22 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,844 COMMITMENTS 13,105 2,470 2,395 35,837 46,591 51,337 51,456 5,507 5,388 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 2,025) 100 -225 100 895 1,220 1,095 1,095 930 930 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.1 4.3 4.2 63.0 82.0 90.3 90.5 9.7 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 3 2 21 9 27 12 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,444 COMMITMENTS 9,460 1,740 2,545 32,596 40,588 44,601 44,873 4,843 4,571 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 2,020) 100 -225 100 1,340 1,665 1,540 1,540 480 480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.1 3.5 5.1 65.9 82.1 90.2 90.8 9.8 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 3 2 21 9 27 12 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 214,140 COMMITMENTS 250 56,520 896 165,064 108,864 166,210 166,280 47,930 47,860 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 4,433) 0 1,980 0 2,254 274 2,254 2,254 2,179 2,179 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 26.4 0.4 77.1 50.8 77.6 77.7 22.4 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 1 8 2 28 31 31 39 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 201,491 COMMITMENTS 300 49,975 1,688 156,097 106,492 158,085 158,155 43,406 43,336 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 4,255) 0 1,750 0 2,145 445 2,145 2,195 2,110 2,060 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 24.8 0.8 77.5 52.9 78.5 78.5 21.5 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 2 7 3 29 31 34 38 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,941 COMMITMENTS 4,290 820 740 37,466 40,926 42,496 42,486 6,445 6,455 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -307) -320 0 86 -133 -588 -367 -502 60 195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 1.7 1.5 76.6 83.6 86.8 86.8 13.2 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 4 19 19 23 24 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,210 COMMITMENTS 4,235 665 695 33,585 37,215 38,515 38,575 6,695 6,635 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 3,100) 75 0 -75 2,850 2,925 2,850 2,850 250 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 1.5 1.5 74.3 82.3 85.2 85.3 14.8 14.7 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 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,581 COMMITMENTS 3,860 3,720 162 36,030 36,584 40,052 40,466 4,529 4,115 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -620) 0 125 0 -725 -850 -725 -725 105 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 8.3 0.4 80.8 82.1 89.8 90.8 10.2 9.2 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 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,770 COMMITMENTS 16,480 3,935 12 25,739 38,393 42,231 42,340 4,539 4,430 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 175) 0 200 0 1,715 1,515 1,715 1,715 -1,540 -1,540 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.2 8.4 0.0 55.0 82.1 90.3 90.5 9.7 9.5 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 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 222,611 COMMITMENTS 16,445 452 6,768 157,135 173,118 180,348 180,338 42,263 42,273 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 1,805) 445 80 -390 2,185 2,740 2,240 2,430 -435 -625 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 0.2 3.0 70.6 77.8 81.0 81.0 19.0 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 2 6 33 31 41 37 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 186,124 COMMITMENTS 8,165 567 13,195 132,392 139,680 153,752 153,442 32,372 32,682 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 2,809) -1,625 0 1,850 2,839 1,214 3,064 3,064 -255 -255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 0.3 7.1 71.1 75.0 82.6 82.4 17.4 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 7 1 4 32 29 40 33
Updated September 17, 2021