ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 89,782 COMMITMENTS 3,585 8,725 60 78,625 73,458 82,270 82,243 7,512 7,539 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 475) 15 -110 60 50 175 125 125 350 350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 9.7 0.1 87.6 81.8 91.6 91.6 8.4 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 1 20 19 22 21 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 72,405 COMMITMENTS 3,300 7,455 60 60,997 56,825 64,357 64,340 8,048 8,065 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 298) 120 -60 60 223 403 403 403 -105 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 10.3 0.1 84.2 78.5 88.9 88.9 11.1 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 1 19 19 21 20 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,239 COMMITMENTS 4,505 6,884 2,300 35,943 33,854 42,748 43,038 3,491 3,201 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 680) -100 0 0 1,305 1,205 1,205 1,205 -525 -525 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 14.9 5.0 77.7 73.2 92.5 93.1 7.5 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 2 1 20 17 24 20 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,110 COMMITMENTS 250 8,034 1,236 30,064 22,266 31,550 31,536 2,560 2,574 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 461) 0 40 180 1,170 1,070 1,350 1,290 -889 -829 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 23.6 3.6 88.1 65.3 92.5 92.5 7.5 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 4 3 17 13 22 17 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,230 COMMITMENTS 0 8,220 625 16,770 8,535 17,395 17,380 1,835 1,850 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 60) 0 0 0 0 60 0 60 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 42.7 3.3 87.2 44.4 90.5 90.4 9.5 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 3 2 15 12 17 15 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 89,152 COMMITMENTS 16,905 1,160 1,085 57,372 72,755 75,362 75,000 13,790 14,152 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 2,595) 1,440 0 0 1,075 2,515 2,515 2,515 80 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.0 1.3 1.2 64.4 81.6 84.5 84.1 15.5 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 2 18 20 21 24 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,303 COMMITMENTS 17,205 2,450 335 54,493 68,980 72,033 71,765 13,270 13,538 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 2,670) 1,440 0 0 1,350 2,770 2,790 2,770 -120 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 2.9 0.4 63.9 80.9 84.4 84.1 15.6 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 3 17 19 21 23 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,335 COMMITMENTS 1,095 15,420 900 21,985 7,900 23,980 24,220 3,355 3,115 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 290) 0 -80 0 290 370 290 290 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 56.4 3.3 80.4 28.9 87.7 88.6 12.3 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 6 3 17 10 21 16 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,110 COMMITMENTS 1,095 15,170 975 21,910 8,075 23,980 24,220 3,130 2,890 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 290) 0 -80 0 290 370 290 290 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 56.0 3.6 80.8 29.8 88.5 89.3 11.5 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 6 3 17 10 21 16 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,125 COMMITMENTS 20,470 25 0 35,580 55,910 56,050 55,935 2,075 2,190 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.2 0.0 0.0 61.2 96.2 96.4 96.2 3.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 0 13 15 16 16 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,983 COMMITMENTS 19,920 0 85 26,223 46,788 46,228 46,873 3,755 3,110 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 35) -85 0 0 100 35 15 35 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.9 0.0 0.2 52.5 93.6 92.5 93.8 7.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 0 2 16 13 21 15 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,853 COMMITMENTS 15,270 0 435 23,728 39,533 39,433 39,968 3,420 2,885 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 10) -85 0 0 75 10 -10 10 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.6 0.0 1.0 55.4 92.3 92.0 93.3 8.0 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 0 2 16 12 21 14 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,938 COMMITMENTS 23,545 550 6,230 39,830 63,320 69,605 70,100 4,333 3,838 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 10,792) 6,100 -8,230 4,267 -145 14,205 10,222 10,242 570 550 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.8 0.7 8.4 53.9 85.6 94.1 94.8 5.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 1 3 19 12 26 16 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 71,883 COMMITMENTS 21,610 550 6,230 40,200 61,535 68,040 68,315 3,843 3,568 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 10,812) 6,140 -8,230 4,267 -365 14,025 10,042 10,062 770 750 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.1 0.8 8.7 55.9 85.6 94.7 95.0 5.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 1 3 19 13 26 17 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 63,277 COMMITMENTS 16,140 6,480 4,100 36,208 45,938 56,448 56,518 6,829 6,759 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 468) 0 145 45 360 215 405 405 63 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.5 10.2 6.5 57.2 72.6 89.2 89.3 10.8 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 5 3 21 12 26 17 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,982 COMMITMENTS 10,425 4,705 4,030 32,249 38,854 46,704 47,589 7,278 6,393 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 483) 25 190 0 475 330 500 520 -17 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 8.7 7.5 59.7 72.0 86.5 88.2 13.5 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 5 3 20 10 24 15 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 210,736 COMMITMENTS 650 68,028 1,135 159,244 91,621 161,029 160,784 49,707 49,952 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 11,044) 0 13,430 -1,075 11,369 -2,061 10,294 10,294 750 750 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 32.3 0.5 75.6 43.5 76.4 76.3 23.6 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 1 8 5 28 28 34 36 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 187,631 COMMITMENTS 650 57,524 2,180 141,776 84,805 144,606 144,509 43,025 43,122 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 13,932) 0 13,420 -1,263 14,529 1,129 13,266 13,286 666 646 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 30.7 1.2 75.6 45.2 77.1 77.0 22.9 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 1 8 6 28 28 35 36 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,681 COMMITMENTS 2,735 1,450 2,230 41,131 42,326 46,096 46,006 5,585 5,675 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 395) 0 0 0 -85 -145 -85 -145 480 540 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 2.8 4.3 79.6 81.9 89.2 89.0 10.8 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 2 17 18 19 22 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,947 COMMITMENTS 2,985 1,050 2,055 35,410 37,360 40,450 40,465 4,497 4,482 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 355) 0 0 0 -85 -115 -85 -115 440 470 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 2.3 4.6 78.8 83.1 90.0 90.0 10.0 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 2 20 18 22 21 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,770 COMMITMENTS 5,125 3,705 0 29,935 31,635 35,060 35,340 4,710 4,430 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 280) 0 0 0 270 300 270 300 10 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.9 9.3 0.0 75.3 79.5 88.2 88.9 11.8 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 0 18 19 21 20 PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,275 COMMITMENTS 20,570 3,705 75 22,240 39,630 42,885 43,410 5,390 4,865 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 85) 0 0 0 -30 -30 -30 -30 115 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.6 7.7 0.2 46.1 82.1 88.8 89.9 11.2 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 1 14 17 17 19 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 203,457 COMMITMENTS 24,550 2,257 3,693 139,100 161,407 167,343 167,357 36,114 36,100 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 1,974) 525 -280 60 1,039 1,844 1,624 1,624 350 350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 1.1 1.8 68.4 79.3 82.2 82.3 17.8 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 5 6 29 27 36 35 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 175,913 COMMITMENTS 13,305 1,677 10,575 125,213 136,691 149,093 148,943 26,820 26,970 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 1,315) 0 0 0 -407 -407 -407 -407 1,722 1,722 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 1.0 6.0 71.2 77.7 84.8 84.7 15.2 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 5 2 28 27 32 33 PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,274 COMMITMENTS 680 555 1,524 26,420 26,535 28,624 28,614 1,650 1,660 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 1.8 5.0 87.3 87.6 94.5 94.5 5.5 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 2 11 7 14 10 PJM.ATSI_month_off_dap - NODAL EXCHANGE Code-064FZB OPTION AND FUTURES COMBINED POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,674 COMMITMENTS 25 605 1,804 26,225 25,635 28,054 28,044 1,620 1,630 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 2.0 6.1 88.4 86.4 94.5 94.5 5.5 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 3 2 11 7 14 10
Updated March 25, 2021