ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 81,501 COMMITMENTS 985 1,886 281 75,345 74,478 76,611 76,645 4,890 4,856 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -3,899) -145 -938 -6 -3,778 -2,833 -3,929 -3,777 30 -122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 2.3 0.3 92.4 91.4 94.0 94.0 6.0 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 1 19 17 21 19 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 66,282 COMMITMENTS 725 1,339 50 59,716 58,796 60,491 60,185 5,791 6,097 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -3,176) -130 -751 -6 -2,645 -2,252 -2,781 -3,009 -395 -167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 2.0 0.1 90.1 88.7 91.3 90.8 8.7 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 1 1 22 18 24 19 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,763 COMMITMENTS 450 280 120 18,234 18,170 18,804 18,570 3,959 4,193 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,465) -100 -50 0 -1,185 -1,220 -1,285 -1,270 -180 -195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 1.2 0.5 80.1 79.8 82.6 81.6 17.4 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 14 16 17 17 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,558 COMMITMENTS 455 280 130 16,502 16,507 17,087 16,917 3,471 3,641 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,445) -65 -50 -10 -1,235 -1,255 -1,310 -1,315 -135 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 1.4 0.6 80.3 80.3 83.1 82.3 16.9 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 2 13 14 17 16 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,293 COMMITMENTS 2,640 2,401 792 23,208 23,544 26,640 26,737 2,653 2,556 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -3,129) -390 -235 -320 -2,686 -2,846 -3,396 -3,401 267 272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.0 8.2 2.7 79.2 80.4 90.9 91.3 9.1 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 3 2 18 23 21 27 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,933 COMMITMENTS 276 5,290 426 18,723 13,472 19,425 19,188 1,508 1,745 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,411) 5 190 -207 -1,204 -1,496 -1,406 -1,513 -5 102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 25.3 2.0 89.4 64.4 92.8 91.7 7.2 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 2 20 17 23 21 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,703 COMMITMENTS 0 5,466 0 15,934 10,786 15,934 16,252 2,769 2,451 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,352) 0 -15 0 -1,236 -1,197 -1,236 -1,212 -116 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 29.2 0.0 85.2 57.7 85.2 86.9 14.8 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 18 13 18 14 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,381 COMMITMENTS 0 6,445 125 18,268 12,029 18,393 18,599 1,988 1,782 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -170) 0 -710 -50 -625 100 -675 -660 505 490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 31.6 0.6 89.6 59.0 90.2 91.3 9.8 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 3 2 13 14 15 17 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 101,082 COMMITMENTS 13,855 1,545 370 69,750 81,860 83,975 83,775 17,107 17,307 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -2,533) -1,070 128 -178 -1,470 -2,639 -2,718 -2,689 185 156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 1.5 0.4 69.0 81.0 83.1 82.9 16.9 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 4 2 18 22 21 26 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 101,954 COMMITMENTS 19,760 1,393 441 61,649 80,000 81,850 81,834 20,104 20,120 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,779) -1,090 -18 -87 -1,237 -2,287 -2,414 -2,392 635 613 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.4 1.4 0.4 60.5 78.5 80.3 80.3 19.7 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 3 2 18 23 22 27 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,132 COMMITMENTS 770 9,840 400 19,885 10,595 21,055 20,835 3,077 3,297 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,196) -50 -1,150 -50 -1,002 -382 -1,102 -1,582 -94 386 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 40.8 1.7 82.4 43.9 87.2 86.3 12.8 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 4 1 20 11 22 15 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,092 COMMITMENTS 770 9,790 400 19,870 10,630 21,040 20,820 3,052 3,272 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,161) -50 -1,125 -50 -992 -397 -1,092 -1,572 -69 411 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 40.6 1.7 82.5 44.1 87.3 86.4 12.7 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 4 1 20 11 22 15 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,653 COMMITMENTS 8,805 65 60 43,014 51,979 51,879 52,104 2,774 2,549 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -3,468) -1,485 30 -30 -1,873 -3,388 -3,388 -3,388 -80 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.1 0.1 0.1 78.7 95.1 94.9 95.3 5.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 11 14 14 15 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,334 COMMITMENTS 8,705 6,065 60 47,074 49,944 55,839 56,069 2,495 2,265 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -3,968) -1,410 30 -30 -2,493 -3,933 -3,933 -3,933 -35 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 10.4 0.1 80.7 85.6 95.7 96.1 4.3 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 1 10 13 13 15 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,765 COMMITMENTS 9,265 1,550 35 41,075 49,455 50,375 51,040 2,390 1,725 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -2,010) -740 -125 -5 -1,080 -1,985 -1,825 -2,115 -185 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 2.9 0.1 77.8 93.7 95.5 96.7 4.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 2 1 21 15 27 18 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,990 COMMITMENTS 7,505 1,550 440 38,510 45,430 46,455 47,420 2,535 1,570 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,745) -590 -125 -5 -1,355 -1,725 -1,950 -1,855 205 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 3.2 0.9 78.6 92.7 94.8 96.8 5.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 2 2 20 15 25 19 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 66,740 COMMITMENTS 19,555 50 1,260 41,165 60,820 61,980 62,130 4,760 4,610 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -5,705) -540 -140 -190 -4,640 -5,060 -5,370 -5,390 -335 -315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.3 0.1 1.9 61.7 91.1 92.9 93.1 7.1 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 1 2 24 19 29 22 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 64,300 COMMITMENTS 18,435 50 1,260 39,855 58,210 59,550 59,520 4,750 4,780 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -4,790) -530 -315 -15 -4,315 -4,545 -4,860 -4,875 70 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.7 0.1 2.0 62.0 90.5 92.6 92.6 7.4 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 1 2 24 20 29 23 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,768 COMMITMENTS 11,550 2,515 1,845 33,366 42,520 46,761 46,880 5,007 4,888 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -3,563) -605 -5 -235 -2,391 -2,991 -3,231 -3,231 -332 -332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.3 4.9 3.6 64.5 82.1 90.3 90.6 9.7 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 2 2 24 10 30 12 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,606 COMMITMENTS 8,265 1,930 1,995 31,043 37,590 41,303 41,515 4,303 4,091 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -3,013) -506 75 -235 -2,023 -2,634 -2,764 -2,794 -249 -219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.1 4.2 4.4 68.1 82.4 90.6 91.0 9.4 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 2 2 23 11 29 13 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 209,125 COMMITMENTS 100 49,753 385 157,823 108,060 158,308 158,198 50,817 50,927 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -9,310) 100 -1,968 -166 -7,251 -5,353 -7,317 -7,487 -1,993 -1,823 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 23.8 0.2 75.5 51.7 75.7 75.6 24.3 24.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 1 9 3 31 33 35 42 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 195,170 COMMITMENTS 140 44,793 1,032 148,097 103,334 149,269 149,159 45,901 46,011 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -7,360) 70 -1,675 -306 -6,157 -4,582 -6,393 -6,563 -967 -797 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 23.0 0.5 75.9 52.9 76.5 76.4 23.5 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 2 7 4 30 31 35 40 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,564 COMMITMENTS 3,470 550 165 39,714 42,624 43,349 43,339 6,215 6,225 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -2,120) -245 -135 -115 -1,365 -1,630 -1,725 -1,880 -395 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 1.1 0.3 80.1 86.0 87.5 87.4 12.5 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 3 21 22 24 26 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,182 COMMITMENTS 3,190 490 820 36,467 39,787 40,477 41,097 6,705 6,085 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,881) -85 -100 -499 -927 -912 -1,511 -1,511 -370 -370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 1.0 1.7 77.3 84.3 85.8 87.1 14.2 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 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 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,335 COMMITMENTS 4,005 5,010 0 34,911 34,340 38,916 39,350 5,419 4,985 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -2,555) -140 -455 0 -1,980 -1,655 -2,120 -2,110 -435 -445 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.0 11.3 0.0 78.7 77.5 87.8 88.8 12.2 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 0 17 20 20 21 PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,739 COMMITMENTS 16,650 6,430 0 27,945 38,064 44,595 44,494 5,144 5,245 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -1,245) -490 -415 0 -840 -920 -1,330 -1,335 85 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.5 12.9 0.0 56.2 76.5 89.7 89.5 10.3 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 0 16 17 18 19 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 245,062 COMMITMENTS 10,527 1,727 8,316 176,962 186,062 195,805 196,105 49,257 48,957 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -2,106) -1,208 1,020 -190 3,212 1,184 1,814 2,014 -3,920 -4,120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 0.7 3.4 72.2 75.9 79.9 80.0 20.1 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 4 7 32 30 42 38 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 186,050 COMMITMENTS 6,540 597 10,226 136,869 142,262 153,635 153,085 32,415 32,965 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -10,446) -210 40 -299 -7,427 -8,012 -7,936 -8,271 -2,510 -2,175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 0.3 5.5 73.6 76.5 82.6 82.3 17.4 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 7 2 4 31 30 40 34
Updated November 15, 2021