ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE                  Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       88,943
COMMITMENTS
   2,750    5,157      300   78,933   76,485   81,983   81,942    6,960    7,001

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:        850)
       0        0        0      850      850      850      850        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1      5.8      0.3     88.7     86.0     92.2     92.1      7.8      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 07/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       69,031
COMMITMENTS
   2,450    4,162       60   59,139   57,401   61,649   61,623    7,382    7,408

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:      1,225)
       0        0        0    1,225    1,225    1,225    1,225        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5      6.0      0.1     85.7     83.2     89.3     89.3     10.7     10.7

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 07/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       41,057
COMMITMENTS
   4,232    4,903    2,060   31,561   30,770   37,853   37,733    3,204    3,324

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:         60)
       0        0        0      266      266      266      266     -206     -206

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.3     11.9      5.0     76.9     74.9     92.2     91.9      7.8      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        2        2       19       19       22       23                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,257
COMMITMENTS
     300    7,537    1,056   25,568   18,321   26,924   26,914    2,333    2,343

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:        104)
       0        0        0      250      310      250      310     -146     -206

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0     25.8      3.6     87.4     62.6     92.0     92.0      8.0      8.0

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 07/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,277
COMMITMENTS
     114    5,991        0   20,061   14,362   20,175   20,353    3,102    2,924

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:       -250)
       0        0        0     -250     -250     -250     -250        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5     25.7      0.0     86.2     61.7     86.7     87.4     13.3     12.6

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 07/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,311
COMMITMENTS
       0   10,055      475   18,025    8,116   18,500   18,646    1,811    1,665

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:       -100)
       0        0        0      -70     -130      -70     -130      -30       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     49.5      2.3     88.7     40.0     91.1     91.8      8.9      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        4        2       14       14       16       18                  
 
 
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE                     Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      100,740
COMMITMENTS
  17,610    1,250      620   69,248   85,386   87,478   87,256   13,262   13,484

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:      1,815)
       0        0        0    1,735    1,735    1,735    1,735       80       80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.5      1.2      0.6     68.7     84.8     86.8     86.6     13.2     13.4

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 07/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       96,912
COMMITMENTS
  21,073    1,555      396   61,886   81,276   83,355   83,227   13,557   13,685

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:      2,905)
   3,600        0        0   -1,720    1,880    1,880    1,880    1,025    1,025

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.7      1.6      0.4     63.9     83.9     86.0     85.9     14.0     14.1

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 07/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,662
COMMITMENTS
   1,020   14,485       50   24,662   10,912   25,732   25,447    3,930    4,215

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:        -90)
       0     -100        0        0      100        0        0      -90      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4     48.8      0.2     83.1     36.8     86.8     85.8     13.2     14.2

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 07/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,337
COMMITMENTS
   1,020   14,260       50   24,487   10,962   25,557   25,272    3,780    4,065

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:        -90)
       0     -100        0        0      100        0        0      -90      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5     48.6      0.2     83.5     37.4     87.1     86.1     12.9     13.9

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 07/06/21          |
--------------------------------------------------------------| 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 06/29/21 (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 07/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       59,724
COMMITMENTS
  15,270    3,600        0   42,264   53,994   57,534   57,594    2,190    2,130

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:      3,475)
       0    3,600        0    3,600        0    3,600    3,600     -125     -125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.6      6.0      0.0     70.8     90.4     96.3     96.4      3.7      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        0       13       14       16       15                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,545
COMMITMENTS
  11,820      600      220   39,980   52,035   52,020   52,855    2,525    1,690

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:        245)
       0        0        0      205      205      205      205       40       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.7      1.1      0.4     73.3     95.4     95.4     96.9      4.6      3.1

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 07/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,875
COMMITMENTS
   8,820      600      595   37,035   45,995   46,450   47,190    2,425    1,685

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:        250)
       0        0        0      210      210      210      210       40       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.0      1.2      1.2     75.8     94.1     95.0     96.6      5.0      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 07/06/21          |
--------------------------------------------------------------| 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   57,470   82,510   85,130   85,450    3,630    3,310

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:          0)
       0        0        0      -20      -20      -20      -20       20       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.5      0.6      2.7     64.7     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 07/06/21          |
--------------------------------------------------------------| 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   56,650   79,515   82,640   82,755    2,945    2,830

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:          0)
       0        0        0      -20      -20      -20      -20       20       20

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 07/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       62,970
COMMITMENTS
  15,165    3,535    2,770   38,386   50,095   56,321   56,400    6,649    6,570

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:       -100)
       0        0        0     -100     -100     -100     -100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.1      5.6      4.4     61.0     79.6     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 07/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,543
COMMITMENTS
  11,105    1,590    3,000   33,707   43,544   47,812   48,134    6,731    6,409

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:       -100)
       0        0        0     -100     -100     -100     -100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.4      2.9      5.5     61.8     79.8     87.7     88.2     12.3     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 07/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      237,650
COMMITMENTS
     470   62,212      726  178,247  116,472  179,443  179,410   58,207   58,240

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:      2,997)
     100      100        0    2,463    2,463    2,563    2,563      434      434

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2     26.2      0.3     75.0     49.0     75.5     75.5     24.5     24.5

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 07/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      215,211
COMMITMENTS
     445   55,142    1,823  160,500  105,833  162,768  162,798   52,443   52,413

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:      2,863)
     100      100        0    2,268    2,268    2,368    2,368      495      495

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2     25.6      0.8     74.6     49.2     75.6     75.6     24.4     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 07/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       53,092
COMMITMENTS
   4,650    1,155    1,203   40,929   44,619   46,782   46,977    6,310    6,115

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:        175)
       0        0        0        0       15        0       15      175      160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8      2.2      2.3     77.1     84.0     88.1     88.5     11.9     11.5

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 07/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,240
COMMITMENTS
   4,215      890    1,340   32,365   35,930   37,920   38,160    7,320    7,080

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:        175)
       0        0        0       80       80       80       80       95       95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.3      2.0      3.0     71.5     79.4     83.8     84.4     16.2     15.6

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 07/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,068
COMMITMENTS
   4,555    3,910      648   39,270   40,230   44,473   44,788    5,595    5,280

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:        -15)
       0        0        0        0      -15        0      -15      -15        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 07/06/21          |
--------------------------------------------------------------| 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   26,514   40,024   44,062   44,077    6,735    6,720

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:          0)
       0        0        0     -100     -100     -100     -100      100      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.5      7.9      0.1     52.2     78.8     86.7     86.8     13.3     13.2

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 07/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      246,749
COMMITMENTS
  24,905    1,372    3,933  173,079  196,805  201,917  202,110   44,832   44,639

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:        721)
     661      -39      -40      160      860      781      781      -60      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1      0.6      1.6     70.1     79.8     81.8     81.9     18.2     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       5        3        6       32       32       39       39                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/06/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      184,889
COMMITMENTS
  14,175      917   10,160  126,480  139,483  150,815  150,560   34,074   34,329

CHANGES FROM 06/29/21 (CHANGE IN OPEN INTEREST:      2,410)
     515       15       85    1,668    2,193    2,268    2,293      142      117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.7      0.5      5.5     68.4     75.4     81.6     81.4     18.4     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       5        4        4       30       26       38       31                  



Updated July 09, 2021