ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,660 COMMITMENTS 1,315 3,139 300 78,340 76,481 79,955 79,920 5,705 5,740 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 784) -50 0 0 864 394 814 394 -30 390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 3.7 0.4 91.5 89.3 93.3 93.3 6.7 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 1 20 16 22 18 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 68,779 COMMITMENTS 1,020 2,429 60 61,018 59,662 62,098 62,151 6,681 6,628 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 1,190) -50 0 0 520 50 470 50 720 1,140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 3.5 0.1 88.7 86.7 90.3 90.4 9.7 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 1 18 16 20 17 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,909 COMMITMENTS 750 380 120 20,920 21,026 21,790 21,526 3,119 3,383 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 49) -150 -120 120 80 110 50 110 -1 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 1.5 0.5 84.0 84.4 87.5 86.4 12.5 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 14 17 17 18 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,874 COMMITMENTS 675 380 120 19,860 19,895 20,655 20,395 2,219 2,479 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 24) -150 -120 120 55 25 25 25 -1 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 1.7 0.5 86.8 87.0 90.3 89.2 9.7 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 1 13 14 16 15 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,785 COMMITMENTS 4,265 3,226 1,687 27,693 28,852 33,645 33,765 3,140 3,020 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -263) 0 -400 0 -111 179 -111 -221 -152 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 8.8 4.6 75.3 78.4 91.5 91.8 8.5 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 3 2 17 24 20 28 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,145 COMMITMENTS 266 6,098 940 23,286 17,361 24,492 24,399 1,653 1,746 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -280) 0 -100 0 -255 -205 -255 -305 -25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 23.3 3.6 89.1 66.4 93.7 93.3 6.3 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 2 19 16 22 20 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,919 COMMITMENTS 0 5,646 0 18,030 12,690 18,030 18,336 2,889 2,583 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 27.0 0.0 86.2 60.7 86.2 87.7 13.8 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 16 12 16 13 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,311 COMMITMENTS 0 8,465 375 19,360 11,046 19,735 19,886 1,576 1,425 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -50) 0 0 0 -50 -50 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 39.7 1.8 90.8 51.8 92.6 93.3 7.4 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 4 2 13 14 15 18 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 99,472 COMMITMENTS 15,870 1,437 728 67,956 82,294 84,554 84,459 14,918 15,013 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 1,320) 0 0 0 635 635 635 635 685 685 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 1.4 0.7 68.3 82.7 85.0 84.9 15.0 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 4 2 20 21 23 25 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 99,196 COMMITMENTS 21,850 1,595 474 60,227 80,422 82,551 82,491 16,645 16,705 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 1,440) 0 0 0 600 600 600 600 840 840 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.0 1.6 0.5 60.7 81.1 83.2 83.2 16.8 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 4 2 19 20 23 24 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| 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 09/21/21 (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 09/28/21 | --------------------------------------------------------------| 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 09/21/21 (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 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,366 COMMITMENTS 10,925 5 240 38,727 49,587 49,892 49,832 2,474 2,534 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 1,949) -120 0 120 1,949 1,829 1,949 1,949 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.9 0.0 0.5 74.0 94.7 95.3 95.2 4.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 2 13 16 16 18 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,165 COMMITMENTS 10,635 6,005 240 44,160 48,750 55,035 54,995 2,130 2,170 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 1,069) -120 0 120 1,069 949 1,069 1,069 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.6 10.5 0.4 77.3 85.3 96.3 96.2 3.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 2 13 14 16 17 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,625 COMMITMENTS 10,755 2,425 66 41,655 50,700 52,476 53,191 2,149 1,434 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 2,410) 470 0 0 2,195 2,485 2,665 2,485 -255 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 4.4 0.1 76.3 92.8 96.1 97.4 3.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 3 3 20 15 25 21 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,050 COMMITMENTS 8,880 2,425 421 39,755 46,845 49,056 49,691 1,994 1,359 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 2,410) 470 0 0 2,195 2,485 2,665 2,485 -255 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 4.8 0.8 77.9 91.8 96.1 97.3 3.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 3 3 20 14 25 20 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 76,545 COMMITMENTS 21,430 635 1,885 49,840 71,045 73,155 73,565 3,390 2,980 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 125) 0 50 -50 145 95 95 95 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.0 0.8 2.5 65.1 92.8 95.6 96.1 4.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 3 3 19 18 23 24 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,335 COMMITMENTS 20,140 860 1,860 48,735 68,235 70,735 70,955 2,600 2,380 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 85) 0 50 -50 135 85 85 85 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.5 1.2 2.5 66.5 93.0 96.5 96.8 3.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 3 3 19 18 23 24 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,308 COMMITMENTS 13,105 2,430 2,445 37,157 47,951 52,707 52,826 5,601 5,482 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 864) 0 -40 50 720 760 770 770 94 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.5 4.2 4.2 63.7 82.2 90.4 90.6 9.6 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 2 3 23 9 30 12 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,631 COMMITMENTS 9,460 1,700 2,595 34,006 42,038 46,061 46,333 4,570 4,298 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 587) 0 -40 50 885 925 935 935 -348 -348 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.7 3.4 5.1 67.2 83.0 91.0 91.5 9.0 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 2 3 22 9 29 12 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 215,967 COMMITMENTS 200 55,849 1,051 165,615 110,026 166,866 166,926 49,101 49,041 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 1,042) -50 -893 50 487 1,320 487 477 555 565 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 25.9 0.5 76.7 50.9 77.3 77.3 22.7 22.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 1 7 4 28 32 32 40 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 201,498 COMMITMENTS 200 49,875 1,873 155,532 105,927 157,605 157,675 43,893 43,823 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 231) -50 -250 65 286 486 301 301 -70 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 24.8 0.9 77.2 52.6 78.2 78.3 21.8 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 1 7 5 30 32 35 40 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,046 COMMITMENTS 4,140 820 840 37,836 41,301 42,816 42,961 6,230 6,085 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -75) -150 0 100 -25 -175 -75 -75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.4 1.7 1.7 77.1 84.2 87.3 87.6 12.7 12.4 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 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,130 COMMITMENTS 4,085 665 795 33,835 37,315 38,715 38,775 6,415 6,355 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -10) -150 0 100 180 30 130 130 -140 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 1.5 1.8 75.0 82.7 85.8 85.9 14.2 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 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 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,166 COMMITMENTS 3,960 5,270 162 38,450 37,554 42,572 42,986 5,594 5,180 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 1,105) 100 0 0 615 715 715 715 390 390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 10.9 0.3 79.8 78.0 88.4 89.2 11.6 10.8 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 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,090 COMMITMENTS 16,380 5,485 12 28,919 39,843 45,311 45,340 4,779 4,750 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 2,755) -100 0 0 2,625 2,445 2,525 2,445 230 310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.7 11.0 0.0 57.7 79.5 90.5 90.5 9.5 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 1 16 17 18 20 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 229,384 COMMITMENTS 16,177 257 7,381 161,334 177,234 184,892 184,872 44,492 44,512 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 2,904) -2,368 -50 615 1,778 -550 25 15 2,879 2,889 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 0.1 3.2 70.3 77.3 80.6 80.6 19.4 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 7 1 6 35 31 43 37 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 190,833 COMMITMENTS 11,305 567 12,047 134,323 144,781 157,675 157,395 33,158 33,438 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 1,691) 1,016 0 -874 1,124 2,170 1,266 1,296 425 395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 0.3 6.3 70.4 75.9 82.6 82.5 17.4 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 7 1 4 32 30 40 34
Updated October 01, 2021