ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 91,047 COMMITMENTS 3,585 8,875 60 79,890 74,573 83,535 83,508 7,512 7,539 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 1,265) 0 150 0 1,265 1,115 1,265 1,265 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 9.7 0.1 87.7 81.9 91.7 91.7 8.3 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 1 19 19 21 21 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 72,645 COMMITMENTS 3,300 7,455 60 61,377 57,205 64,737 64,720 7,908 7,925 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 240) 0 0 0 380 380 380 380 -140 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 10.3 0.1 84.5 78.7 89.1 89.1 10.9 10.9 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 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,783 COMMITMENTS 4,190 6,709 2,300 37,446 35,312 43,936 44,321 3,847 3,462 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 1,544) -315 -175 0 1,503 1,458 1,188 1,283 356 261 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 14.0 4.8 78.4 73.9 91.9 92.8 8.1 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 2 1 19 16 23 19 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,658 COMMITMENTS 250 8,974 1,236 31,184 22,521 32,670 32,731 2,988 2,927 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 1,548) 0 940 0 1,120 255 1,120 1,195 428 353 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 25.2 3.5 87.5 63.2 91.6 91.8 8.4 8.2 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 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,160 COMMITMENTS 0 8,820 625 17,665 8,830 18,290 18,275 1,870 1,885 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 930) 0 600 0 895 295 895 895 35 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 43.8 3.1 87.6 43.8 90.7 90.6 9.3 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 3 2 15 13 17 16 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 89,887 COMMITMENTS 18,010 1,065 950 56,827 73,410 75,787 75,425 14,100 14,462 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 735) 1,105 -95 -135 -545 655 425 425 310 310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.0 1.2 1.1 63.2 81.7 84.3 83.9 15.7 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 2 2 18 20 21 24 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 86,403 COMMITMENTS 18,105 2,090 570 54,088 69,835 72,763 72,495 13,640 13,908 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 1,100) 900 -360 235 -405 855 730 730 370 370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.0 2.4 0.7 62.6 80.8 84.2 83.9 15.8 16.1 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 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,045 COMMITMENTS 1,095 15,470 900 22,885 8,750 24,880 25,120 3,165 2,925 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 710) 0 50 0 900 850 900 900 -190 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 55.2 3.2 81.6 31.2 88.7 89.6 11.3 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 6 3 18 10 22 16 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,745 COMMITMENTS 1,095 15,170 975 22,760 8,925 24,830 25,070 2,915 2,675 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 635) 0 0 0 850 850 850 850 -215 -215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 54.7 3.5 82.0 32.2 89.5 90.4 10.5 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 6 3 18 10 22 16 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,035 COMMITMENTS 20,470 25 0 36,470 56,800 56,940 56,825 2,095 2,210 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 910) 0 0 0 890 890 890 890 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.7 0.0 0.0 61.8 96.2 96.5 96.3 3.5 3.7 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 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,708 COMMITMENTS 19,920 300 85 26,443 46,698 46,448 47,083 4,260 3,625 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 725) 0 300 0 220 -90 220 210 505 515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.3 0.6 0.2 52.1 92.1 91.6 92.9 8.4 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 1 2 16 13 21 16 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,678 COMMITMENTS 15,270 300 435 23,958 39,453 39,663 40,188 4,015 3,490 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 825) 0 300 0 230 -80 230 220 595 605 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.0 0.7 1.0 54.9 90.3 90.8 92.0 9.2 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 1 2 16 12 21 15 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,463 COMMITMENTS 22,950 655 6,425 40,805 63,595 70,180 70,675 4,283 3,788 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 525) -595 105 195 975 275 575 575 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.8 0.9 8.6 54.8 85.4 94.2 94.9 5.8 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 2 4 19 12 26 17 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 72,403 COMMITMENTS 21,335 955 6,425 40,905 61,560 68,665 68,940 3,738 3,463 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 520) -275 405 195 705 25 625 625 -105 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.5 1.3 8.9 56.5 85.0 94.8 95.2 5.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 2 4 19 13 26 18 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 63,476 COMMITMENTS 16,140 6,440 4,100 36,341 46,135 56,581 56,675 6,895 6,801 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 199) 0 -40 0 133 197 133 157 66 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.4 10.1 6.5 57.3 72.7 89.1 89.3 10.9 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 5 3 21 13 26 18 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,269 COMMITMENTS 10,425 4,705 4,030 32,402 39,099 46,857 47,834 7,412 6,435 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 287) 0 0 0 153 245 153 245 134 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 8.7 7.4 59.7 72.0 86.3 88.1 13.7 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 5 3 20 11 24 16 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 211,352 COMMITMENTS 650 67,921 815 158,850 91,344 160,315 160,080 51,037 51,272 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 616) 0 -107 -320 -394 -277 -714 -704 1,330 1,320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 32.1 0.4 75.2 43.2 75.9 75.7 24.1 24.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 9 5 28 29 34 38 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 188,531 COMMITMENTS 650 56,910 2,230 141,288 84,976 144,168 144,116 44,363 44,415 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 900) 0 -614 50 -488 171 -438 -393 1,338 1,293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 30.2 1.2 74.9 45.1 76.5 76.4 23.5 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 9 6 28 29 35 38 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,911 COMMITMENTS 2,735 1,450 2,230 41,411 42,606 46,376 46,286 5,535 5,625 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 230) 0 0 0 280 280 280 280 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 2.8 4.3 79.8 82.1 89.3 89.2 10.7 10.8 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 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,142 COMMITMENTS 2,985 1,050 2,055 35,665 37,615 40,705 40,720 4,437 4,422 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 195) 0 0 0 255 255 255 255 -60 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 2.3 4.6 79.0 83.3 90.2 90.2 9.8 9.8 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 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,190 COMMITMENTS 5,125 3,705 0 30,885 32,585 36,010 36,290 5,180 4,900 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 1,420) 0 0 0 950 950 950 950 470 470 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 9.0 0.0 75.0 79.1 87.4 88.1 12.6 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 0 18 20 21 21 PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,505 COMMITMENTS 20,570 3,705 75 23,170 40,560 43,815 44,340 5,690 5,165 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 1,230) 0 0 0 930 930 930 930 300 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.6 7.5 0.2 46.8 81.9 88.5 89.6 11.5 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 1 14 18 17 20 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 205,767 COMMITMENTS 25,815 2,232 2,773 139,480 163,067 168,068 168,072 37,699 37,695 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 2,310) 1,265 -25 -920 380 1,660 725 715 1,585 1,595 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.5 1.1 1.3 67.8 79.2 81.7 81.7 18.3 18.3 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 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 174,561 COMMITMENTS 13,750 1,627 10,300 122,508 134,481 146,558 146,408 28,003 28,153 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: -1,352) 445 -50 -275 -2,705 -2,210 -2,535 -2,535 1,183 1,183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 0.9 5.9 70.2 77.0 84.0 83.9 16.0 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 4 3 28 27 33 33 PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,574 COMMITMENTS 680 555 1,524 26,720 26,835 28,924 28,914 1,650 1,660 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 300) 0 0 0 300 300 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 1.8 5.0 87.4 87.8 94.6 94.6 5.4 5.4 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 03/30/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,974 COMMITMENTS 25 605 1,804 26,525 25,935 28,354 28,344 1,620 1,630 CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST: 300) 0 0 0 300 300 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 2.0 6.0 88.5 86.5 94.6 94.6 5.4 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 3 2 11 7 14 10
Updated April 02, 2021