ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE                  Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       85,392
COMMITMENTS
   2,475    4,491      300   75,957   73,902   78,732   78,693    6,660    6,699

CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST:     -3,551)
    -275     -666        0   -2,976   -2,583   -3,251   -3,249     -300     -302

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9      5.3      0.4     89.0     86.5     92.2     92.2      7.8      7.8

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 07/13/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       66,297
COMMITMENTS
   2,190    3,646       60   57,181   55,701   59,431   59,407    6,866    6,890

CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST:     -2,734)
    -260     -516        0   -1,958   -1,700   -2,218   -2,216     -516     -518

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      5.5      0.1     86.2     84.0     89.6     89.6     10.4     10.4

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 07/13/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       38,503
COMMITMENTS
   4,382    4,658    1,800   29,369   28,973   35,551   35,431    2,952    3,072

CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST:     -2,554)
     150     -245     -260   -2,192   -1,797   -2,302   -2,302     -252     -252

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.4     12.1      4.7     76.3     75.2     92.3     92.0      7.7      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        2        2       18       18       21       22                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,250
COMMITMENTS
     256    6,778    1,050   23,974   17,232   25,280   25,060    1,970    2,190

CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST:     -2,007)
     -44     -759       -6   -1,594   -1,089   -1,644   -1,854     -363     -153

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9     24.9      3.9     88.0     63.2     92.8     92.0      7.2      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        3        2       17       13       20       17                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,817
COMMITMENTS
     110    5,826        0   18,753   13,207   18,863   19,033    2,954    2,784

CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST:     -1,460)
      -4     -165        0   -1,308   -1,155   -1,312   -1,320     -148     -140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5     26.7      0.0     86.0     60.5     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 07/13/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,696
COMMITMENTS
       0    9,885      475   17,475    7,691   17,950   18,051    1,746    1,645

CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST:       -615)
       0     -170        0     -550     -425     -550     -595      -65      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     50.2      2.4     88.7     39.0     91.1     91.6      8.9      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        4        2       13       14       15       18                  
 
 
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE                     Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       97,660
COMMITMENTS
  16,707    1,200      620   68,101   83,424   85,428   85,244   12,232   12,416

CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST:     -3,080)
    -903      -50        0   -1,147   -1,962   -2,050   -2,012   -1,030   -1,068

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.1      1.2      0.6     69.7     85.4     87.5     87.3     12.5     12.7

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 07/13/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       95,368
COMMITMENTS
  21,508    1,450      396   60,097   80,049   82,001   81,895   13,367   13,473

CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST:     -1,544)
     435     -105        0   -1,789   -1,227   -1,354   -1,332     -190     -212

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.6      1.5      0.4     63.0     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 07/13/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,041
COMMITMENTS
     970   13,645        0   23,277   10,317   24,247   23,962    3,794    4,079

CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST:     -1,621)
     -50     -840      -50   -1,385     -595   -1,485   -1,485     -136     -136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5     48.7      0.0     83.0     36.8     86.5     85.5     13.5     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        4        0       18       10       19       14                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,741
COMMITMENTS
     970   13,445        0   23,102   10,342   24,072   23,787    3,669    3,954

CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST:     -1,596)
     -50     -815      -50   -1,385     -620   -1,485   -1,485     -111     -111

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5     48.5      0.0     83.3     37.3     86.8     85.7     13.2     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        4        0       18       10       19       14                  
 
 
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE                     Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       52,297
COMMITMENTS
  14,195        0        0   35,623   49,873   49,818   49,873    2,479    2,424

CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST:     -4,743)
  -1,740        0        0   -2,909   -4,684   -4,649   -4,684      -94      -59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.1      0.0      0.0     68.1     95.4     95.3     95.4      4.7      4.6

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 07/13/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,236
COMMITMENTS
  13,535    4,800        0   40,556   49,351   54,091   54,151    2,145    2,085

CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST:     -3,488)
  -1,735    1,200        0   -1,708   -4,643   -3,443   -3,443      -45      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.1      8.5      0.0     72.1     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 07/13/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,470
COMMITMENTS
  11,235      575      220   37,360   49,005   48,815   49,800    2,655    1,670

CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST:     -3,075)
    -585      -25        0   -2,620   -3,030   -3,205   -3,055      130      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.8      1.1      0.4     72.6     95.2     94.8     96.8      5.2      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        1        3       16       13       20       17                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,545
COMMITMENTS
   8,410      575      595   35,045   43,775   44,050   44,945    2,495    1,600

CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST:     -2,330)
    -410      -25        0   -1,990   -2,220   -2,400   -2,245       70      -85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.1      1.2      1.3     75.3     94.0     94.6     96.6      5.4      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        1        3       16       12       20       16                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       84,065
COMMITMENTS
  24,120      425    2,215   54,280   78,285   80,615   80,925    3,450    3,140

CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST:     -4,695)
  -1,175     -150     -150   -3,190   -4,225   -4,515   -4,525     -180     -170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.7      0.5      2.6     64.6     93.1     95.9     96.3      4.1      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        2        4       18       14       23       20                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       81,185
COMMITMENTS
  22,635      700    2,215   53,600   75,645   78,450   78,560    2,735    2,625

CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST:     -4,400)
    -990     -175     -150   -3,050   -3,870   -4,190   -4,195     -210     -205

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.9      0.9      2.7     66.0     93.2     96.6     96.8      3.4      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        2        4       18       14       23       20                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       59,842
COMMITMENTS
  14,585    3,630    2,535   36,550   47,644   53,670   53,809    6,172    6,033

CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST:     -3,128)
    -580       95     -235   -1,836   -2,451   -2,651   -2,591     -477     -537

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.4      6.1      4.2     61.1     79.6     89.7     89.9     10.3     10.1

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 07/13/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,960
COMMITMENTS
  10,630    1,765    2,765   32,255   41,472   45,650   46,002    6,310    5,958

CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST:     -2,583)
    -475      175     -235   -1,452   -2,072   -2,162   -2,132     -421     -451

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.5      3.4      5.3     62.1     79.8     87.9     88.5     12.1     11.5

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 07/13/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      229,351
COMMITMENTS
     345   60,414      716  173,533  113,504  174,594  174,634   54,757   54,717

CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST:     -8,299)
    -125   -1,798      -10   -4,714   -2,968   -4,849   -4,776   -3,450   -3,523

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2     26.3      0.3     75.7     49.5     76.1     76.1     23.9     23.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        7        4       26       32       32       39                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      209,170
COMMITMENTS
     320   53,735    1,648  157,069  103,694  159,037  159,077   50,133   50,093

CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST:     -6,041)
    -125   -1,407     -175   -3,431   -2,139   -3,731   -3,721   -2,310   -2,320

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2     25.7      0.8     75.1     49.6     76.0     76.1     24.0     23.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        7        4       26       30       32       37                  
 
 
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,714
COMMITMENTS
   4,690    1,045    1,000   39,879   43,719   45,569   45,764    6,145    5,950

CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST:     -1,378)
      40     -110     -203   -1,050     -900   -1,213   -1,213     -165     -165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.1      2.0      1.9     77.1     84.5     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 07/13/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,335
COMMITMENTS
   4,230      815    1,150   31,895   35,535   37,275   37,500    7,060    6,835

CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST:       -905)
      15      -75     -190     -470     -395     -645     -660     -260     -245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.5      1.8      2.6     71.9     80.2     84.1     84.6     15.9     15.4

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 07/13/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,271
COMMITMENTS
   4,390    3,805      486   38,365   39,275   43,241   43,566    5,030    4,705

CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST:     -1,797)
    -165     -105     -162     -905     -955   -1,232   -1,222     -565     -575

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.1      7.9      1.0     79.5     81.4     89.6     90.3     10.4      9.7

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 07/13/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,890
COMMITMENTS
  17,060    3,915       36   25,124   38,299   42,220   42,250    6,670    6,640

CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST:     -1,907)
    -440      -90      -12   -1,390   -1,725   -1,842   -1,827      -65      -80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.9      8.0      0.1     51.4     78.3     86.4     86.4     13.6     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        2        1       17       16       19       19                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/13/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      238,943
COMMITMENTS
  24,271      762    4,083  166,855  190,742  195,209  195,587   43,734   43,356

CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST:     -7,806)
    -634     -610      150   -6,224   -6,063   -6,708   -6,523   -1,098   -1,283

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.2      0.3      1.7     69.8     79.8     81.7     81.9     18.3     18.1

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 07/13/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      182,571
COMMITMENTS
  13,475      827   10,110  125,179  137,567  148,764  148,504   33,807   34,067

CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST:     -2,318)
    -700      -90      -50   -1,301   -1,916   -2,051   -2,056     -267     -262

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.4      0.5      5.5     68.6     75.3     81.5     81.3     18.5     18.7

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



Updated July 16, 2021