ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,319 COMMITMENTS 0 2,365 990 33,854 31,569 34,844 34,924 4,475 4,395 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 155) 0 -200 0 75 275 75 75 80 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.0 2.5 86.1 80.3 88.6 88.8 11.4 11.2 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 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,882 COMMITMENTS 0 2,115 535 31,827 29,880 32,362 32,530 3,520 3,352 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 200) 0 0 0 275 275 275 275 -75 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.9 1.5 88.7 83.3 90.2 90.7 9.8 9.3 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 05/28/19 | --------------------------------------------------------------| 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 05/21/19 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,014 COMMITMENTS 0 1,995 5,860 18,313 16,318 24,173 24,173 841 841 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 45) 0 1,010 -800 828 -182 28 28 17 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 8.0 23.4 73.2 65.2 96.6 96.6 3.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 2 14 17 16 19 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,074 COMMITMENTS 2,540 1,080 5,930 12,847 14,307 21,317 21,317 757 757 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 1,365) 600 0 0 765 1,365 1,365 1,365 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 4.9 26.9 58.2 64.8 96.6 96.6 3.4 3.4 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 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 72,808 COMMITMENTS 14,005 4,970 3,210 43,801 52,353 61,016 60,533 11,792 12,275 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 845) 1,620 0 -500 -260 1,360 860 860 -15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 6.8 4.4 60.2 71.9 83.8 83.1 16.2 16.9 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 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 70,268 COMMITMENTS 11,530 5,120 4,555 43,322 49,161 59,407 58,836 10,861 11,432 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 650) 695 -800 300 -260 1,235 735 735 -85 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.4 7.3 6.5 61.7 70.0 84.5 83.7 15.5 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 2 17 23 19 28 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,792 COMMITMENTS 895 9,970 2,095 19,015 10,465 22,005 22,530 3,787 3,262 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 200) 300 450 -175 75 -75 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 38.7 8.1 73.7 40.6 85.3 87.4 14.7 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 5 3 18 10 22 16 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,162 COMMITMENTS 1,195 8,505 2,670 16,602 9,962 20,467 21,137 3,695 3,025 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 500) 390 540 35 75 -75 500 500 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 35.2 11.1 68.7 41.2 84.7 87.5 15.3 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 5 3 17 8 21 14 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,263 COMMITMENTS 21,155 0 25 17,023 37,936 38,203 37,961 5,060 5,302 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 1,065) 695 0 0 45 740 740 740 325 325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 48.9 0.0 0.1 39.3 87.7 88.3 87.7 11.7 12.3 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 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,590 COMMITMENTS 20,795 0 25 17,264 37,945 38,084 37,970 5,506 5,620 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 1,065) 695 0 0 68 763 763 763 302 302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.7 0.0 0.1 39.6 87.0 87.4 87.1 12.6 12.9 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 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,530 COMMITMENTS 22,815 400 2,210 20,805 43,225 45,830 45,835 3,700 3,695 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 795) 365 0 50 600 745 1,015 795 -220 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.1 0.8 4.5 42.0 87.3 92.5 92.5 7.5 7.5 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 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,905 COMMITMENTS 22,400 100 2,760 19,455 41,975 44,615 44,835 4,290 4,070 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 465) 65 0 50 350 415 465 465 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.8 0.2 5.6 39.8 85.8 91.2 91.7 8.8 8.3 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 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,775 COMMITMENTS 1,745 7,225 540 13,775 8,550 16,060 16,315 1,715 1,460 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 890) 595 500 -100 415 510 910 910 -20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 40.6 3.0 77.5 48.1 90.4 91.8 9.6 8.2 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 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,315 COMMITMENTS 1,925 7,725 510 13,235 7,630 15,670 15,865 1,645 1,450 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 890) 595 500 -100 445 540 940 940 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.1 44.6 2.9 76.4 44.1 90.5 91.6 9.5 8.4 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 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,665 COMMITMENTS 8,970 19,155 4,035 32,255 22,700 45,260 45,890 5,405 4,775 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 295) 100 -200 295 -125 175 270 270 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.7 37.8 8.0 63.7 44.8 89.3 90.6 10.7 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 3 6 15 16 23 22 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,895 COMMITMENTS 9,580 19,240 3,785 33,090 24,050 46,455 47,075 5,440 4,820 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 395) 100 -200 220 50 350 370 370 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.5 37.1 7.3 63.8 46.3 89.5 90.7 10.5 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 4 6 15 17 23 23 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,620 COMMITMENTS 18,140 20,260 1,675 37,366 35,591 57,181 57,526 3,439 3,094 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 775) 475 325 175 100 250 750 750 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.9 33.4 2.8 61.6 58.7 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 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,405 COMMITMENTS 14,265 10,885 1,970 30,993 34,743 47,228 47,598 2,177 1,807 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 110) -175 -125 175 85 35 85 85 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.9 22.0 4.0 62.7 70.3 95.6 96.3 4.4 3.7 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 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 140,268 COMMITMENTS 7,809 10,735 10,515 100,757 97,951 119,081 119,201 21,187 21,067 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 1,165) 275 1,145 -280 725 -145 720 720 445 445 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 7.7 7.5 71.8 69.8 84.9 85.0 15.1 15.0 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 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 132,141 COMMITMENTS 4,824 15,800 8,860 100,522 89,666 114,206 114,326 17,935 17,815 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 770) -40 330 90 335 -35 385 385 385 385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 12.0 6.7 76.1 67.9 86.4 86.5 13.6 13.5 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 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,160 COMMITMENTS 3,735 4,300 2,240 30,660 30,095 36,635 36,635 2,525 2,525 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 1,020) 1,830 -140 -180 -405 1,565 1,245 1,245 -225 -225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 11.0 5.7 78.3 76.9 93.6 93.6 6.4 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 3 2 17 19 20 24 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,030 COMMITMENTS 3,455 3,200 2,895 26,145 26,470 32,495 32,565 2,535 2,465 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 1,170) 1,640 0 -340 -85 1,560 1,215 1,220 -45 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 9.1 8.3 74.6 75.6 92.8 93.0 7.2 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 2 15 18 17 22 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,785 COMMITMENTS 18,095 0 380 8,040 26,275 26,515 26,655 1,270 1,130 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 800) -75 0 40 765 690 730 730 70 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 65.1 0.0 1.4 28.9 94.6 95.4 95.9 4.6 4.1 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 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,600 COMMITMENTS 20,610 0 970 9,880 30,390 31,460 31,360 1,140 1,240 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 285) -125 0 125 345 160 345 285 -60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 63.2 0.0 3.0 30.3 93.2 96.5 96.2 3.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 0 2 12 13 16 15 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 81,988 COMMITMENTS 1,690 17,290 3,440 60,839 45,299 65,969 66,029 16,019 15,959 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 90) 50 2,365 -960 1,530 -795 620 610 -530 -520 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 21.1 4.2 74.2 55.3 80.5 80.5 19.5 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 3 2 27 23 31 27 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 76,840 COMMITMENTS 1,615 6,565 7,755 52,510 48,165 61,880 62,485 14,960 14,355 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: -640) 0 1,515 -300 1,655 415 1,355 1,630 -1,995 -2,270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 8.5 10.1 68.3 62.7 80.5 81.3 19.5 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 1 22 23 25 26 PJM.DEOK_month_on_dap - NODAL EXCHANGE Code-064GAA OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 11,023 COMMITMENTS 3,415 5,820 210 6,983 4,733 10,608 10,763 415 260 CHANGES FROM 05/21/19 (CHANGE IN OPEN INTEREST: 10) -60 0 35 35 -25 10 10 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.0 52.8 1.9 63.3 42.9 96.2 97.6 3.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 2 13 6 16 8
Updated May 31, 2019