ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,583 COMMITMENTS 3,055 6,939 240 79,968 76,039 83,263 83,218 7,320 7,365 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 2,270) -420 0 0 2,450 2,030 2,030 2,030 240 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 7.7 0.3 88.3 83.9 91.9 91.9 8.1 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 1 17 18 19 20 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 71,080 COMMITMENTS 2,770 5,399 60 60,496 57,837 63,326 63,296 7,754 7,784 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 1,380) -420 0 0 1,575 1,155 1,155 1,155 225 225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 7.6 0.1 85.1 81.4 89.1 89.0 10.9 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 1 18 18 21 19 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,656 COMMITMENTS 600 750 350 22,190 21,501 23,140 22,601 3,516 4,055 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 460) 0 0 0 375 375 375 375 85 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 2.8 1.3 83.2 80.7 86.8 84.8 13.2 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 1 13 13 16 15 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,341 COMMITMENTS 3,962 5,628 2,505 35,210 34,009 41,677 42,142 3,664 3,199 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -238) -50 -300 0 -90 160 -140 -140 -98 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 12.4 5.5 77.7 75.0 91.9 92.9 8.1 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 3 2 18 17 21 22 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,875 COMMITMENTS 375 8,757 1,056 29,562 21,364 30,993 31,177 2,882 2,698 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 80) 0 50 0 250 150 250 200 -170 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 25.9 3.1 87.3 63.1 91.5 92.0 8.5 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 5 2 16 13 19 18 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,900 COMMITMENTS 100 9,370 400 17,600 8,410 18,100 18,180 1,800 1,720 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 610) 25 60 0 335 435 360 495 250 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 47.1 2.0 88.4 42.3 91.0 91.4 9.0 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 1 16 13 19 16 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 91,895 COMMITMENTS 18,880 960 790 58,085 75,673 77,755 77,423 14,140 14,472 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -25) 100 0 0 -190 -90 -90 -90 65 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 1.0 0.9 63.2 82.3 84.6 84.3 15.4 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 1 18 19 21 22 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 88,301 COMMITMENTS 18,605 1,665 550 55,571 72,283 74,726 74,498 13,575 13,803 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 165) 100 0 0 -90 10 10 10 155 155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 1.9 0.6 62.9 81.9 84.6 84.4 15.4 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 1 17 19 20 22 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,319 COMMITMENTS 1,070 14,860 660 22,924 9,234 24,654 24,754 3,665 3,565 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 50) 0 -25 0 0 10 0 -15 50 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 52.5 2.3 80.9 32.6 87.1 87.4 12.9 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 6 3 20 10 24 16 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,044 COMMITMENTS 1,070 14,585 710 22,799 9,384 24,579 24,679 3,465 3,365 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 50) 0 -25 0 0 10 0 -15 50 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 52.0 2.5 81.3 33.5 87.6 88.0 12.4 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 6 3 20 10 24 16 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,057 COMMITMENTS 18,845 0 0 37,055 55,955 55,900 55,955 2,157 2,102 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 222) 0 0 0 195 195 195 195 27 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.5 0.0 0.0 63.8 96.4 96.3 96.4 3.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 0 0 13 15 17 15 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,730 COMMITMENTS 18,355 300 280 31,295 50,245 49,930 50,825 2,800 1,905 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 1,460) -400 0 0 2,155 1,755 1,755 1,755 -295 -295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.8 0.6 0.5 59.3 95.3 94.7 96.4 5.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 1 3 17 14 22 18 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,435 COMMITMENTS 14,430 300 655 28,600 43,520 43,685 44,475 2,750 1,960 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 1,550) -300 0 0 2,025 1,725 1,725 1,725 -175 -175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.1 0.6 1.4 61.6 93.7 94.1 95.8 5.9 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 1 3 17 14 22 18 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 79,525 COMMITMENTS 25,595 570 4,775 44,900 70,390 75,270 75,735 4,255 3,790 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 900) 1,300 -25 -325 -335 1,590 640 1,240 260 -340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.2 0.7 6.0 56.5 88.5 94.6 95.2 5.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 2 3 19 13 26 17 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 77,235 COMMITMENTS 24,240 870 4,775 44,735 68,355 73,750 74,000 3,485 3,235 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 815) 1,300 -25 -325 -370 1,555 605 1,205 210 -390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.4 1.1 6.2 57.9 88.5 95.5 95.8 4.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 2 3 19 14 26 18 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 62,221 COMMITMENTS 15,510 6,570 3,660 36,456 45,635 55,626 55,865 6,595 6,356 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 725) 0 0 0 650 650 650 650 75 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.9 10.6 5.9 58.6 73.3 89.4 89.8 10.6 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 3 4 17 11 23 15 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,399 COMMITMENTS 11,125 4,905 3,715 32,303 38,845 47,143 47,465 6,256 5,934 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 770) 0 0 0 810 695 810 695 -40 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.8 9.2 7.0 60.5 72.7 88.3 88.9 11.7 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 3 4 19 11 25 15 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 223,476 COMMITMENTS 500 73,058 341 168,737 96,073 169,578 169,472 53,898 54,004 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 2,343) 75 1,505 0 293 -602 368 903 1,975 1,440 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 32.7 0.2 75.5 43.0 75.9 75.8 24.1 24.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 8 2 26 29 30 37 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 203,358 COMMITMENTS 425 63,412 1,363 153,368 90,313 155,156 155,088 48,202 48,270 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 1,907) 0 1,540 -35 851 -904 816 601 1,091 1,306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 31.2 0.7 75.4 44.4 76.3 76.3 23.7 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 9 3 28 30 32 39 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,526 COMMITMENTS 2,665 1,350 2,180 42,516 43,801 47,361 47,331 5,165 5,195 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 500) 100 0 0 480 580 580 580 -80 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 2.6 4.2 80.9 83.4 90.2 90.1 9.8 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 2 18 18 20 22 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,740 COMMITMENTS 2,990 975 1,955 35,290 37,310 40,235 40,240 4,505 4,500 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 770) 100 0 0 590 690 690 690 80 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 2.2 4.4 78.9 83.4 89.9 89.9 10.1 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 2 20 19 22 22 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,792 COMMITMENTS 5,435 3,965 0 30,497 32,252 35,932 36,217 4,860 4,575 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 1,172) 600 0 0 722 1,322 1,322 1,322 -150 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 9.7 0.0 74.8 79.1 88.1 88.8 11.9 11.2 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 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,230 COMMITMENTS 20,930 4,105 25 23,145 40,005 44,100 44,135 5,130 5,095 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 855) 600 0 0 340 940 940 940 -85 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.5 8.3 0.1 47.0 81.3 89.6 89.7 10.4 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 1 15 19 18 21 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 212,760 COMMITMENTS 23,905 2,427 3,173 142,842 164,330 169,920 169,930 42,840 42,830 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 225) -690 150 310 390 -450 10 10 215 215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 1.1 1.5 67.1 77.2 79.9 79.9 20.1 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 4 6 31 27 38 35 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 177,500 COMMITMENTS 12,485 1,471 10,655 121,075 131,949 144,215 144,075 33,285 33,425 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -660) -700 75 275 -1,005 -1,785 -1,430 -1,435 770 775 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 0.8 6.0 68.2 74.3 81.2 81.2 18.8 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 4 3 29 25 35 30
Updated April 30, 2021