ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 88,482 COMMITMENTS 2,475 4,491 300 79,497 77,442 82,272 82,233 6,210 6,249 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 955) 0 0 0 955 955 955 955 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 5.1 0.3 89.8 87.5 93.0 92.9 7.0 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 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 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 68,754 COMMITMENTS 2,190 3,646 60 60,408 58,928 62,658 62,634 6,096 6,120 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 740) 0 0 0 640 640 640 640 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 5.3 0.1 87.9 85.7 91.1 91.1 8.9 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 1 19 17 21 18 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 14,838 COMMITMENTS 2,840 0 150 11,227 14,420 14,217 14,570 621 268 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 75) 0 0 0 75 195 75 195 0 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.1 0.0 1.0 75.7 97.2 95.8 98.2 4.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 1 11 13 14 14 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,828 COMMITMENTS 4,382 4,658 1,800 30,457 30,061 36,639 36,519 3,189 3,309 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -54) 0 0 0 -154 -154 -154 -154 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 11.7 4.5 76.5 75.5 92.0 91.7 8.0 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 2 2 19 21 22 25 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,920 COMMITMENTS 256 6,778 1,050 25,404 18,782 26,710 26,610 2,210 2,310 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 300) 0 0 0 275 275 275 275 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 23.4 3.6 87.8 64.9 92.4 92.0 7.6 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 3 2 17 14 20 18 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,117 COMMITMENTS 110 5,826 0 19,053 13,667 19,163 19,493 2,954 2,624 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 26.3 0.0 86.1 61.8 86.6 88.1 13.4 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 15 11 16 12 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,256 COMMITMENTS 0 10,185 475 19,295 9,211 19,770 19,871 1,486 1,385 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 155) 0 0 0 355 355 355 355 -200 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 47.9 2.2 90.8 43.3 93.0 93.5 7.0 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 4 2 13 16 15 20 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 99,750 COMMITMENTS 17,307 1,250 620 69,153 85,011 87,080 86,881 12,670 12,869 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 900) 600 50 0 290 840 890 890 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 1.3 0.6 69.3 85.2 87.3 87.1 12.7 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 2 20 19 23 23 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 97,318 COMMITMENTS 22,108 1,500 396 60,994 81,496 83,498 83,392 13,820 13,926 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 900) 600 50 0 190 740 790 790 110 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.7 1.5 0.4 62.7 83.7 85.8 85.7 14.2 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 3 2 18 18 22 22 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,141 COMMITMENTS 970 14,155 100 23,277 10,317 24,347 24,572 3,794 3,569 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 50.3 0.4 82.7 36.7 86.5 87.3 13.5 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 5 1 18 10 20 15 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,841 COMMITMENTS 970 13,955 100 23,102 10,342 24,172 24,397 3,669 3,444 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 50.1 0.4 83.0 37.1 86.8 87.6 13.2 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 5 1 18 10 20 15 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,337 COMMITMENTS 14,445 0 0 35,313 49,828 49,758 49,828 2,579 2,509 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 25) 250 0 0 -270 -20 -20 -20 45 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.6 0.0 0.0 67.5 95.2 95.1 95.2 4.9 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 0 0 12 16 16 16 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,351 COMMITMENTS 13,785 4,800 0 40,421 49,466 54,206 54,266 2,145 2,085 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 0) 250 0 0 -250 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.5 8.5 0.0 71.7 87.8 96.2 96.3 3.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 0 12 14 15 15 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,225 COMMITMENTS 11,465 2,075 155 40,645 51,020 52,265 53,250 2,960 1,975 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 1,445) 100 1,500 -30 1,345 -55 1,415 1,415 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.8 3.8 0.3 73.6 92.4 94.6 96.4 5.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 2 3 17 13 21 18 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,350 COMMITMENTS 8,410 2,075 595 38,830 46,060 47,835 48,730 2,515 1,620 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 1,445) 0 1,500 0 1,445 -55 1,445 1,445 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 4.1 1.2 77.1 91.5 95.0 96.8 5.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 2 3 17 12 21 17 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,545 COMMITMENTS 24,120 485 2,215 54,520 78,585 80,855 81,285 3,690 3,260 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 360) 0 0 0 300 300 300 300 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.5 0.6 2.6 64.5 93.0 95.6 96.1 4.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 3 4 18 14 23 20 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 81,655 COMMITMENTS 22,635 760 2,215 53,910 76,015 78,760 78,990 2,895 2,665 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 360) 0 0 0 360 360 360 360 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.7 0.9 2.7 66.0 93.1 96.5 96.7 3.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 3 4 18 14 23 20 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,685 COMMITMENTS 14,535 3,610 2,535 37,750 48,794 54,820 54,939 5,865 5,746 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 293) -50 -20 0 650 600 600 580 -307 -287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.0 5.9 4.2 62.2 80.4 90.3 90.5 9.7 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 2 2 20 12 26 14 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,353 COMMITMENTS 10,550 1,745 2,765 33,205 42,342 46,520 46,852 5,833 5,501 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -177) -100 -20 0 400 300 300 280 -477 -457 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 3.3 5.3 63.4 80.9 88.9 89.5 11.1 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 2 2 18 11 24 13 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 232,931 COMMITMENTS 220 61,059 656 177,540 116,761 178,416 178,476 54,515 54,455 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 2,350) 0 525 -15 3,085 2,580 3,070 3,090 -720 -740 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 26.2 0.3 76.2 50.1 76.6 76.6 23.4 23.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 7 2 26 32 30 39 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 212,200 COMMITMENTS 220 54,100 1,523 160,977 107,157 162,720 162,780 49,480 49,420 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 1,294) 0 375 -95 2,504 2,149 2,409 2,429 -1,115 -1,135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 25.5 0.7 75.9 50.5 76.7 76.7 23.3 23.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 7 3 26 31 31 38 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,579 COMMITMENTS 4,690 1,045 1,000 39,424 43,314 45,114 45,359 6,465 6,220 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 240) 0 0 0 0 0 0 0 240 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 2.0 1.9 76.4 84.0 87.5 87.9 12.5 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 3 17 19 21 23 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,125 COMMITMENTS 4,230 815 1,150 31,570 35,245 36,950 37,210 7,175 6,915 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 1.8 2.6 71.5 79.9 83.7 84.3 16.3 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 3 18 20 21 24 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,916 COMMITMENTS 4,390 3,805 486 39,025 39,920 43,901 44,211 5,015 4,705 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 345) 0 0 0 345 345 345 345 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.0 7.8 1.0 79.8 81.6 89.7 90.4 10.3 9.6 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 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,580 COMMITMENTS 17,360 3,915 36 25,514 38,989 42,910 42,940 6,670 6,640 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.0 7.9 0.1 51.5 78.6 86.5 86.6 13.5 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 1 17 17 19 20 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 240,875 COMMITMENTS 22,625 762 4,133 167,888 190,059 194,646 194,954 46,229 45,921 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 4,629) -61 0 61 4,220 4,487 4,220 4,548 409 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 0.3 1.7 69.7 78.9 80.8 80.9 19.2 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 2 7 32 32 40 39 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 185,310 COMMITMENTS 11,025 762 10,350 128,389 138,392 149,764 149,504 35,546 35,806 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 2,090) -450 -25 300 2,480 2,055 2,330 2,330 -240 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 0.4 5.6 69.3 74.7 80.8 80.7 19.2 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 3 4 31 27 39 32
Updated August 6, 2021