ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,164 COMMITMENTS 0 2,565 990 33,779 31,294 34,769 34,849 4,395 4,315 CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 660) 0 -360 215 533 785 748 640 -88 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.5 2.5 86.3 79.9 88.8 89.0 11.2 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 1 17 20 18 21 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,682 COMMITMENTS 0 2,115 535 31,552 29,605 32,087 32,255 3,595 3,427 CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 285) 0 375 -40 300 -75 260 260 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.9 1.5 88.4 83.0 89.9 90.4 10.1 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 1 14 21 15 22 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,113 COMMITMENTS 1,100 1,660 555 20,341 19,521 21,996 21,736 2,117 2,377 CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 285) -25 0 25 225 200 225 225 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 6.9 2.3 84.4 81.0 91.2 90.1 8.8 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 1 4 12 12 17 16 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,969 COMMITMENTS 0 985 6,660 17,485 16,500 24,145 24,145 824 824 CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 1,390) 0 15 660 730 715 1,390 1,390 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.9 26.7 70.0 66.1 96.7 96.7 3.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 2 13 17 15 19 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,709 COMMITMENTS 1,940 1,080 5,930 12,082 12,942 19,952 19,952 757 757 CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: -45) 225 0 -225 -45 180 -45 -45 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 5.2 28.6 58.3 62.5 96.3 96.3 3.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 2 12 16 14 18 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 71,963 COMMITMENTS 12,385 4,970 3,710 44,061 50,993 60,156 59,673 11,807 12,290 CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 470) -190 -290 660 -700 -600 -230 -230 700 700 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.2 6.9 5.2 61.2 70.9 83.6 82.9 16.4 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 2 16 24 18 29 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 69,618 COMMITMENTS 10,835 5,920 4,255 43,582 47,926 58,672 58,101 10,946 11,517 CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 570) -780 -880 1,250 -700 -600 -230 -230 800 800 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.6 8.5 6.1 62.6 68.8 84.3 83.5 15.7 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 4 2 17 23 19 28 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,592 COMMITMENTS 595 9,520 2,270 18,940 10,540 21,805 22,330 3,787 3,262 CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 1,160) 0 -1,115 750 209 1,248 959 883 201 277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 37.2 8.9 74.0 41.2 85.2 87.3 14.8 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 6 3 18 10 21 17 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,662 COMMITMENTS 805 7,965 2,635 16,527 10,037 19,967 20,637 3,695 3,025 CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 935) 205 -1,210 920 -465 1,070 660 780 275 155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 33.7 11.1 69.8 42.4 84.4 87.2 15.6 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 4 3 17 8 20 14 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,198 COMMITMENTS 20,460 0 25 16,978 37,196 37,463 37,221 4,735 4,977 CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 4,615) 3,320 0 0 848 4,273 4,168 4,273 447 342 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.5 0.0 0.1 40.2 88.1 88.8 88.2 11.2 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 0 1 12 18 17 19 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,525 COMMITMENTS 20,100 0 25 17,196 37,182 37,321 37,207 5,204 5,318 CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 4,720) 3,320 0 0 1,075 4,395 4,395 4,395 325 325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.3 0.0 0.1 40.4 87.4 87.8 87.5 12.2 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 0 1 10 14 15 15 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,735 COMMITMENTS 22,450 400 2,160 20,205 42,480 44,815 45,040 3,920 3,695 CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 50) 25 0 -25 -25 0 -25 -25 75 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.1 0.8 4.4 41.5 87.2 92.0 92.4 8.0 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 1 4 17 11 25 15 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,440 COMMITMENTS 22,335 100 2,710 19,105 41,560 44,150 44,370 4,290 4,070 CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 50) 25 0 -25 -25 0 -25 -25 75 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.1 0.2 5.6 39.4 85.8 91.1 91.6 8.9 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 2 4 17 10 24 15 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,885 COMMITMENTS 1,150 6,725 640 13,360 8,040 15,150 15,405 1,735 1,480 CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 1,000) 1,070 45 -545 275 1,300 800 800 200 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 39.8 3.8 79.1 47.6 89.7 91.2 10.3 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 5 1 16 12 17 18 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,425 COMMITMENTS 1,330 7,225 610 12,790 7,090 14,730 14,925 1,695 1,500 CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 1,000) 1,070 45 -545 290 1,315 815 815 185 185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 44.0 3.7 77.9 43.2 89.7 90.9 10.3 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 5 1 15 12 16 18 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,370 COMMITMENTS 8,870 19,355 3,740 32,380 22,525 44,990 45,620 5,380 4,750 CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 25) 0 25 0 25 0 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 38.4 7.4 64.3 44.7 89.3 90.6 10.7 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 3 6 15 16 22 22 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,500 COMMITMENTS 9,480 19,440 3,565 33,040 23,700 46,085 46,705 5,415 4,795 CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 25) 0 25 0 25 0 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.4 37.7 6.9 64.2 46.0 89.5 90.7 10.5 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 4 6 15 17 22 23 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,845 COMMITMENTS 17,665 19,935 1,500 37,266 35,341 56,431 56,776 3,414 3,069 CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 745) 300 520 25 355 135 680 680 65 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.5 33.3 2.5 62.3 59.1 94.3 94.9 5.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 3 3 23 11 27 16 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,295 COMMITMENTS 14,440 11,010 1,795 30,908 34,708 47,143 47,513 2,152 1,782 CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 290) 0 280 -10 200 -80 190 190 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.3 22.3 3.6 62.7 70.4 95.6 96.4 4.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 3 3 22 11 26 16 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 139,103 COMMITMENTS 7,534 9,590 10,795 100,032 98,096 118,361 118,481 20,742 20,622 CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 761) -2,340 100 1,385 1,945 -495 990 990 -229 -229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 6.9 7.8 71.9 70.5 85.1 85.2 14.9 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 5 7 27 30 35 38 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 131,371 COMMITMENTS 4,864 15,470 8,770 100,187 89,701 113,821 113,941 17,550 17,430 CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 1,858) -400 2,380 425 2,326 -454 2,351 2,351 -493 -493 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 11.8 6.7 76.3 68.3 86.6 86.7 13.4 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 5 6 23 28 30 35 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,140 COMMITMENTS 1,905 4,440 2,420 31,065 28,530 35,390 35,390 2,750 2,750 CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 565) 130 -600 530 -650 80 10 10 555 555 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 11.6 6.3 81.4 74.8 92.8 92.8 7.2 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 4 2 15 19 18 24 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,860 COMMITMENTS 1,815 3,200 3,235 26,230 24,910 31,280 31,345 2,580 2,515 CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 360) 95 -505 395 -685 -85 -195 -195 555 555 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 9.5 9.6 77.5 73.6 92.4 92.6 7.6 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 2 14 17 16 21 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,985 COMMITMENTS 18,170 0 340 7,275 25,585 25,785 25,925 1,200 1,060 CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: -50) 100 0 0 -150 -50 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 67.3 0.0 1.3 27.0 94.8 95.6 96.1 4.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 0 2 15 17 19 19 PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,315 COMMITMENTS 20,735 0 845 9,535 30,230 31,115 31,075 1,200 1,240 CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 720) 100 0 120 500 600 720 720 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.2 0.0 2.6 29.5 93.5 96.3 96.2 3.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 0 2 11 13 15 15 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 81,898 COMMITMENTS 1,640 14,925 4,400 59,309 46,094 65,349 65,419 16,549 16,479 CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 2,025) 0 830 30 1,438 608 1,468 1,468 557 557 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 18.2 5.4 72.4 56.3 79.8 79.9 20.2 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 3 3 26 23 30 28 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 77,480 COMMITMENTS 1,615 5,050 8,055 50,855 47,750 60,525 60,855 16,955 16,625 CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 3,695) 0 800 200 1,755 715 1,955 1,715 1,740 1,980 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 6.5 10.4 65.6 61.6 78.1 78.5 21.9 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 1 21 21 24 24 PJM.DEOK_month_on_dap - NODAL EXCHANGE Code-064GAA OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 11,013 COMMITMENTS 3,475 5,820 175 6,948 4,758 10,598 10,753 415 260 CHANGES FROM 05/14/19 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.6 52.8 1.6 63.1 43.2 96.2 97.6 3.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 1 13 6 16 7
Updated May 24, 2019