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