ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE                  Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       85,713
COMMITMENTS
   2,750    5,277      240   75,668   73,100   78,658   78,617    7,055    7,096

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:      1,145)
       0        0        0    1,125    1,125    1,125    1,125       20       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      6.2      0.3     88.3     85.3     91.8     91.7      8.2      8.3

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 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       67,446
COMMITMENTS
   2,450    4,162       60   57,539   55,801   60,049   60,023    7,397    7,423

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:        710)
       0        0        0      720      720      720      720      -10      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6      6.2      0.1     85.3     82.7     89.0     89.0     11.0     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        1       18       17       20       18                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       41,047
COMMITMENTS
   4,232    4,903    2,060   31,295   30,504   37,587   37,467    3,460    3,580

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:       -948)
       0        0        0   -1,079   -1,079   -1,079   -1,079      131      131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.3     11.9      5.0     76.2     74.3     91.6     91.3      8.4      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        2        2       19       20       22       24                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,798
COMMITMENTS
     300    7,537    1,056   24,968   17,661   26,324   26,254    2,474    2,544

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:       -795)
       0        0        0   -1,002   -1,062   -1,002   -1,062      207      267

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0     26.2      3.7     86.7     61.3     91.4     91.2      8.6      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        4        2       16       13       19       17                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,927
COMMITMENTS
     114    5,991        0   19,711   14,012   19,825   20,003    3,102    2,924

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5     26.1      0.0     86.0     61.1     86.5     87.2     13.5     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       15       10       16       11                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,461
COMMITMENTS
       0   10,055      475   18,145    8,296   18,620   18,826    1,841    1,635

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:        645)
       0        0        0      625      625      625      625       20       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     49.1      2.3     88.7     40.5     91.0     92.0      9.0      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        4        2       14       13       16       17                  
 
 
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE                     Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       96,490
COMMITMENTS
  17,610    1,200      620   65,009   81,197   83,239   83,017   13,251   13,473

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:      1,540)
       0        0        0    1,559    1,559    1,559    1,559      -19      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.3      1.2      0.6     67.4     84.2     86.3     86.0     13.7     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        1        2       20       19       23       22                  
 
 
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE                    Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       91,472
COMMITMENTS
  17,373    1,505      396   61,102   76,842   78,871   78,743   12,601   12,729

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:      1,295)
       0        0        0    1,259    1,259    1,259    1,259       36       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.0      1.6      0.4     66.8     84.0     86.2     86.1     13.8     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        2       18       18       21       21                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,797
COMMITMENTS
   1,020   14,005       50   23,709   10,949   24,779   25,004    4,018    3,793

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:         50)
       0     -125        0       50      175       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5     48.6      0.2     82.3     38.0     86.0     86.8     14.0     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        4        1       18       10       20       14                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,472
COMMITMENTS
   1,020   13,780       50   23,544   11,009   24,614   24,839    3,858    3,633

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:          0)
       0     -125        0        0      125        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6     48.4      0.2     82.7     38.7     86.4     87.2     13.6     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        4        1       18       10       20       14                  
 
 
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE                     Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       57,040
COMMITMENTS
  15,935        0        0   38,532   54,557   54,467   54,557    2,573    2,483

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:      1,715)
       0        0        0    2,142    2,142    2,142    2,142     -427     -427

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.9      0.0      0.0     67.6     95.6     95.5     95.6      4.5      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        0        0       13       17       17       17                  
 
 
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE                    Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,249
COMMITMENTS
  15,270        0        0   38,664   53,994   53,934   53,994    2,315    2,255

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:      1,185)
       0        0        0    1,610    1,610    1,610    1,610     -425     -425

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.1      0.0      0.0     68.7     96.0     95.9     96.0      4.1      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        0       13       14       16       14                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,525
COMMITMENTS
  11,820      600      220   40,040   52,095   52,080   52,915    2,445    1,610

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:        765)
      75      300      -75      705      540      705      765       60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.7      1.1      0.4     73.4     95.5     95.5     97.0      4.5      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        1        3       16       13       20       17                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,825
COMMITMENTS
   8,820      600      595   37,065   46,025   46,480   47,220    2,345    1,605

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:        640)
      30      255      -30      580      415      580      640       60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.1      1.2      1.2     75.9     94.3     95.2     96.7      4.8      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        1        3       16       13       20       17                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       87,605
COMMITMENTS
  24,695      575    2,365   57,355   81,745   84,415   84,685    3,190    2,920

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:      2,430)
    -100        0       90    2,315    2,215    2,305    2,305      125      125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.2      0.7      2.7     65.5     93.3     96.4     96.7      3.6      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        2        4       18       13       23       19                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       84,850
COMMITMENTS
  23,025      875    2,365   56,535   78,750   81,925   81,990    2,925    2,860

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:      2,430)
    -100        0       90    2,335    2,235    2,325    2,325      105      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.1      1.0      2.8     66.6     92.8     96.6     96.6      3.4      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        2        4       18       15       23       21                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       62,755
COMMITMENTS
  15,125    3,535    2,770   38,236   49,905   56,131   56,210    6,624    6,545

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:        230)
      50        0        0       80      130      130      130      100      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.1      5.6      4.4     60.9     79.5     89.4     89.6     10.6     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        2        2       19       12       24       14                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,353
COMMITMENTS
  11,065    1,590    3,000   33,557   43,354   47,622   47,944    6,731    6,409

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:        230)
      50        0        0       30       80       80       80      150      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.4      2.9      5.5     61.7     79.8     87.6     88.2     12.4     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        2        2       17       11       22       13                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      233,763
COMMITMENTS
     320   62,082      726  175,179  113,434  176,225  176,242   57,538   57,521

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:      4,783)
       0      -50      -20    3,559    3,609    3,539    3,539    1,244    1,244

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1     26.6      0.3     74.9     48.5     75.4     75.4     24.6     24.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        7        4       25       31       31       38                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      211,013
COMMITMENTS
     295   54,872    1,853  157,037  102,540  159,185  159,265   51,828   51,748

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:      4,125)
       0       45      -85    3,215    3,170    3,130    3,130      995      995

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1     26.0      0.9     74.4     48.6     75.4     75.5     24.6     24.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       1        7        4       25       30       30       37                  
 
 
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       52,432
COMMITMENTS
   4,650    1,155    1,203   40,329   44,004   46,182   46,362    6,250    6,070

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:        200)
     100        0        0      -10       90       90       90      110      110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.9      2.2      2.3     76.9     83.9     88.1     88.4     11.9     11.6

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 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,035
COMMITMENTS
   4,215      890    1,340   32,135   35,700   37,690   37,930    7,345    7,105

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:        830)
     100        0        0      310      410      410      410      420      420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.4      2.0      3.0     71.4     79.3     83.7     84.2     16.3     15.8

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 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,333
COMMITMENTS
   3,955    3,910      648   39,120   39,495   43,723   44,053    5,610    5,280

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:        530)
       0        0        0      390      390      390      390      140      140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.0      7.9      1.3     79.3     80.1     88.6     89.3     11.4     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        1        1       18       20       21       22                  
 
 
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,517
COMMITMENTS
  17,500    4,005       48   26,334   39,844   43,882   43,897    6,635    6,620

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:        430)
       0        0        0       20       20       20       20      410      410

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.6      7.9      0.1     52.1     78.9     86.9     86.9     13.1     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        2        1       17       18       19       21                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      239,376
COMMITMENTS
  24,894    1,466    3,418  167,662  191,083  195,974  195,967   43,402   43,409

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:      1,586)
     200      -37      150    1,713    1,798    2,063    1,911     -477     -325

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.4      0.6      1.4     70.0     79.8     81.9     81.9     18.1     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       4        4        6       31       31       38       38                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/22/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      177,529
COMMITMENTS
  12,850      902   10,125  120,814  132,507  143,789  143,534   33,740   33,995

CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST:      2,410)
    -200        0      100    1,555    1,355    1,455    1,455      955      955

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2      0.5      5.7     68.1     74.6     81.0     80.9     19.0     19.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        3        4       30       25       37       30                  



Updated June 25, 2021