ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,355 COMMITMENTS 985 1,886 281 78,149 77,282 79,415 79,449 4,940 4,906 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 2,854) 0 0 0 2,804 2,804 2,804 2,804 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 2.2 0.3 92.6 91.6 94.1 94.2 5.9 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 1 18 17 20 19 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 67,411 COMMITMENTS 725 1,339 50 61,201 60,511 61,976 61,900 5,435 5,511 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 1,129) 0 0 0 1,485 1,715 1,485 1,715 -356 -586 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 2.0 0.1 90.8 89.8 91.9 91.8 8.1 8.2 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 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,823 COMMITMENTS 450 280 120 18,294 18,230 18,864 18,630 3,959 4,193 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 60) 0 0 0 60 60 60 60 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 1.2 0.5 80.2 79.9 82.7 81.6 17.3 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 1 14 17 17 18 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,813 COMMITMENTS 455 280 130 16,537 16,542 17,122 16,952 3,691 3,861 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 255) 0 0 0 35 35 35 35 220 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 1.3 0.6 79.5 79.5 82.3 81.4 17.7 18.6 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 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,227 COMMITMENTS 1,310 2,401 966 25,771 24,777 28,047 28,144 2,180 2,083 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 934) -1,330 0 174 2,563 1,233 1,407 1,407 -473 -473 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 7.9 3.2 85.3 82.0 92.8 93.1 7.2 6.9 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 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,473 COMMITMENTS 276 5,290 426 19,263 14,012 19,965 19,728 1,508 1,745 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 540) 0 0 0 540 540 540 540 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 24.6 2.0 89.7 65.3 93.0 91.9 7.0 8.1 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 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,823 COMMITMENTS 0 5,466 0 16,054 10,906 16,054 16,372 2,769 2,451 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 120) 0 0 0 120 120 120 120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 29.0 0.0 85.3 57.9 85.3 87.0 14.7 13.0 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 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,271 COMMITMENTS 0 5,415 125 18,158 12,949 18,283 18,489 1,988 1,782 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -110) 0 -1,030 0 -110 920 -110 -110 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 26.7 0.6 89.6 63.9 90.2 91.2 9.8 8.8 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 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 103,232 COMMITMENTS 13,855 1,720 370 71,730 83,665 85,955 85,755 17,277 17,477 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 2,150) 0 175 0 1,980 1,805 1,980 1,980 170 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 1.7 0.4 69.5 81.0 83.3 83.1 16.7 16.9 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 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 104,219 COMMITMENTS 19,685 1,493 376 63,829 82,005 83,890 83,874 20,329 20,345 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 2,265) -75 100 -65 2,180 2,005 2,040 2,040 225 225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.9 1.4 0.4 61.2 78.7 80.5 80.5 19.5 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 4 2 18 23 22 27 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,107 COMMITMENTS 770 9,790 400 19,860 10,620 21,030 20,810 3,077 3,297 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -25) 0 -50 0 -25 25 -25 -25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 40.6 1.7 82.4 44.1 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 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,067 COMMITMENTS 770 9,740 400 19,845 10,655 21,015 20,795 3,052 3,272 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -25) 0 -50 0 -25 25 -25 -25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 40.5 1.7 82.5 44.3 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 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,813 COMMITMENTS 8,805 65 60 45,069 54,054 53,934 54,179 2,879 2,634 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 2,160) 0 0 0 2,055 2,075 2,055 2,075 105 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.5 0.1 0.1 79.3 95.1 94.9 95.4 5.1 4.6 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 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,109 COMMITMENTS 8,705 6,065 60 47,639 50,509 56,404 56,634 2,705 2,475 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 775) 0 0 0 565 565 565 565 210 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.7 10.3 0.1 80.6 85.5 95.4 95.8 4.6 4.2 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 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,530 COMMITMENTS 9,245 1,475 35 43,830 52,165 53,110 53,675 2,420 1,855 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 2,765) -20 -75 0 2,755 2,710 2,735 2,635 30 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.6 2.7 0.1 78.9 93.9 95.6 96.7 4.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 2 1 20 15 26 18 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,905 COMMITMENTS 7,485 1,475 440 41,355 48,290 49,280 50,205 2,625 1,700 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 2,915) -20 -75 0 2,845 2,860 2,825 2,785 90 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 2.8 0.8 79.7 93.0 94.9 96.7 5.1 3.3 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 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 67,765 COMMITMENTS 20,455 50 1,260 40,780 61,335 62,495 62,645 5,270 5,120 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 1,025) 900 0 0 -385 515 515 515 510 510 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.2 0.1 1.9 60.2 90.5 92.2 92.4 7.8 7.6 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 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 65,795 COMMITMENTS 19,335 50 1,260 39,915 59,170 60,510 60,480 5,285 5,315 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 1,495) 900 0 0 60 960 960 960 535 535 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.4 0.1 1.9 60.7 89.9 92.0 91.9 8.0 8.1 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 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,088 COMMITMENTS 11,550 2,515 1,845 33,686 42,840 47,081 47,200 5,007 4,888 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 320) 0 0 0 320 320 320 320 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.2 4.8 3.5 64.7 82.2 90.4 90.6 9.6 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 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,926 COMMITMENTS 8,265 1,930 1,995 31,223 37,770 41,483 41,695 4,443 4,231 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 320) 0 0 0 180 180 180 180 140 140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 4.2 4.3 68.0 82.2 90.3 90.8 9.7 9.2 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 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 212,243 COMMITMENTS 100 50,761 385 160,756 110,035 161,241 161,181 51,002 51,062 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 3,118) 0 1,008 0 2,933 1,975 2,933 2,983 185 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 23.9 0.2 75.7 51.8 76.0 75.9 24.0 24.1 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 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 198,353 COMMITMENTS 140 46,148 1,032 151,670 105,702 152,842 152,882 45,511 45,471 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 3,183) 0 1,355 0 3,573 2,368 3,573 3,723 -390 -540 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 23.3 0.5 76.5 53.3 77.1 77.1 22.9 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 2 7 4 31 32 36 41 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,539 COMMITMENTS 3,470 550 165 39,754 42,664 43,389 43,379 6,150 6,160 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -25) 0 0 0 40 40 40 40 -65 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 1.1 0.3 80.2 86.1 87.6 87.6 12.4 12.4 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 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,487 COMMITMENTS 3,190 490 820 36,772 40,092 40,782 41,402 6,705 6,085 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 305) 0 0 0 305 305 305 305 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 1.0 1.7 77.4 84.4 85.9 87.2 14.1 12.8 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 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,265 COMMITMENTS 4,005 4,710 0 34,666 34,395 38,671 39,105 5,594 5,160 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -70) 0 -300 0 -245 55 -245 -245 175 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.0 10.6 0.0 78.3 77.7 87.4 88.3 12.6 11.7 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 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,664 COMMITMENTS 16,650 6,130 0 27,870 38,289 44,520 44,419 5,144 5,245 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -75) 0 -300 0 -75 225 -75 -75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.5 12.3 0.0 56.1 77.1 89.6 89.4 10.4 10.6 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 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 251,857 COMMITMENTS 11,380 477 9,298 183,165 194,048 203,843 203,823 48,014 48,034 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 6,795) 853 -1,250 982 6,203 7,986 8,038 7,718 -1,243 -923 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 0.2 3.7 72.7 77.0 80.9 80.9 19.1 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 8 3 9 33 31 44 40 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 195,610 COMMITMENTS 14,565 582 10,636 135,803 149,796 161,004 161,014 34,606 34,596 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 9,560) 8,025 -15 410 -1,066 7,534 7,369 7,929 2,191 1,631 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 0.3 5.4 69.4 76.6 82.3 82.3 17.7 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 8 1 4 31 30 40 34
Updated November 19, 2021