ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE                  Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       88,093
COMMITMENTS
   2,750    5,157      300   78,083   75,635   81,133   81,092    6,960    7,001

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:      2,380)
       0     -120       60    2,415    2,535    2,475    2,475      -95      -95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1      5.9      0.3     88.6     85.9     92.1     92.1      7.9      7.9

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 06/29/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       67,806
COMMITMENTS
   2,450    4,162       60   57,914   56,176   60,424   60,398    7,382    7,408

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:        360)
       0        0        0      375      375      375      375      -15      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6      6.1      0.1     85.4     82.8     89.1     89.1     10.9     10.9

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 06/29/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       40,997
COMMITMENTS
   4,232    4,903    2,060   31,295   30,504   37,587   37,467    3,410    3,530

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:        -50)
       0        0        0        0        0        0        0      -50      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.3     12.0      5.0     76.3     74.4     91.7     91.4      8.3      8.6

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 06/29/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,153
COMMITMENTS
     300    7,537    1,056   25,318   18,011   26,674   26,604    2,479    2,549

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:        355)
       0        0        0      350      350      350      350        5        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0     25.9      3.6     86.8     61.8     91.5     91.3      8.5      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        4        2       17       13       20       17                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,527
COMMITMENTS
     114    5,991        0   20,311   14,612   20,425   20,603    3,102    2,924

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:        600)
       0        0        0      600      600      600      600        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5     25.5      0.0     86.3     62.1     86.8     87.6     13.2     12.4

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 06/29/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,411
COMMITMENTS
       0   10,055      475   18,095    8,246   18,570   18,776    1,841    1,635

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:        -50)
       0        0        0      -50      -50      -50      -50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     49.3      2.3     88.7     40.4     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 06/29/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       98,925
COMMITMENTS
  17,610    1,250      620   67,513   83,651   85,743   85,521   13,182   13,404

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:      2,435)
       0       50        0    2,504    2,454    2,504    2,504      -69      -69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.8      1.3      0.6     68.2     84.6     86.7     86.5     13.3     13.5

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 06/29/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       94,007
COMMITMENTS
  17,473    1,555      396   63,606   79,396   81,475   81,347   12,532   12,660

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:      2,535)
     100       50        0    2,504    2,554    2,604    2,604      -69      -69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.6      1.7      0.4     67.7     84.5     86.7     86.5     13.3     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        3        2       18       18       21       22                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,752
COMMITMENTS
   1,020   14,585       50   24,662   10,812   25,732   25,447    4,020    4,305

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:        955)
       0      580        0      953     -137      953      443        2      512

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4     49.0      0.2     82.9     36.3     86.5     85.5     13.5     14.5

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 06/29/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,427
COMMITMENTS
   1,020   14,360       50   24,487   10,862   25,557   25,272    3,870    4,155

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:        955)
       0      580        0      943     -147      943      433       12      522

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5     48.8      0.2     83.2     36.9     86.8     85.9     13.2     14.1

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 06/29/21          |
--------------------------------------------------------------| 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 06/22/21 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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 06/29/21          |
--------------------------------------------------------------| 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 06/22/21 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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 06/29/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,300
COMMITMENTS
  11,820      600      220   39,775   51,830   51,815   52,650    2,485    1,650

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:       -225)
       0        0        0     -265     -265     -265     -265       40       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.8      1.1      0.4     73.3     95.5     95.4     97.0      4.6      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 06/29/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,625
COMMITMENTS
   8,820      600      595   36,825   45,785   46,240   46,980    2,385    1,645

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:       -200)
       0        0        0     -240     -240     -240     -240       40       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.1      1.2      1.2     75.7     94.2     95.1     96.6      4.9      3.4

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 06/29/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       88,760
COMMITMENTS
  25,295      575    2,365   57,490   82,530   85,150   85,470    3,610    3,290

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:      1,155)
     600        0        0      135      785      735      785      420      370

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.5      0.6      2.7     64.8     93.0     95.9     96.3      4.1      3.7

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 06/29/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       85,585
COMMITMENTS
  23,625      875    2,365   56,670   79,535   82,660   82,775    2,925    2,810

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:        735)
     600        0        0      135      785      735      785        0      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.6      1.0      2.8     66.2     92.9     96.6     96.7      3.4      3.3

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 06/29/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       63,070
COMMITMENTS
  15,165    3,535    2,770   38,486   50,195   56,421   56,500    6,649    6,570

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:        315)
      40        0        0      250      290      290      290       25       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.0      5.6      4.4     61.0     79.6     89.5     89.6     10.5     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 06/29/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,643
COMMITMENTS
  11,105    1,590    3,000   33,807   43,644   47,912   48,234    6,731    6,409

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:        290)
      40        0        0      250      290      290      290        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.3      2.9      5.5     61.9     79.9     87.7     88.3     12.3     11.7

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 06/29/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      234,653
COMMITMENTS
     370   62,112      726  175,784  114,009  176,880  176,847   57,773   57,806

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:        890)
      50       30        0      605      575      655      605      235      285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2     26.5      0.3     74.9     48.6     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 06/29/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      212,348
COMMITMENTS
     345   55,042    1,823  158,232  103,565  160,400  160,430   51,948   51,918

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:      1,335)
      50      170      -30    1,195    1,025    1,215    1,165      120      170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2     25.9      0.9     74.5     48.8     75.5     75.6     24.5     24.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       2        7        4       25       30       31       37                  
 
 
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       52,917
COMMITMENTS
   4,650    1,155    1,203   40,929   44,604   46,782   46,962    6,135    5,955

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:        485)
       0        0        0      600      600      600      600     -115     -115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8      2.2      2.3     77.3     84.3     88.4     88.7     11.6     11.3

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 06/29/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,065
COMMITMENTS
   4,215      890    1,340   32,285   35,850   37,840   38,080    7,225    6,985

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:         30)
       0        0        0      150      150      150      150     -120     -120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.4      2.0      3.0     71.6     79.6     84.0     84.5     16.0     15.5

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 06/29/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,083
COMMITMENTS
   4,555    3,910      648   39,270   40,245   44,473   44,803    5,610    5,280

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:        750)
     600        0        0      150      750      750      750        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.1      7.8      1.3     78.4     80.4     88.8     89.5     11.2     10.5

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 06/29/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,797
COMMITMENTS
  17,500    4,005       48   26,614   40,124   44,162   44,177    6,635    6,620

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:        280)
       0        0        0      280      280      280      280        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.5      7.9      0.1     52.4     79.0     86.9     87.0     13.1     13.0

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 06/29/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      246,028
COMMITMENTS
  24,244    1,411    3,973  172,919  195,945  201,136  201,329   44,892   44,699

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:      6,651)
    -650      -55      555    5,256    4,861    5,161    5,361    1,490    1,290

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.9      0.6      1.6     70.3     79.6     81.8     81.8     18.2     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       4        4        6       32       32       39       39                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      182,479
COMMITMENTS
  13,660      902   10,075  124,812  137,290  148,547  148,267   33,932   34,212

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:      4,950)
     810        0      -50    3,998    4,783    4,758    4,733      192      217

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.5      0.5      5.5     68.4     75.2     81.4     81.3     18.6     18.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       6        3        4       30       26       38       31                  



Updated July 02, 2021