ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 92,083 COMMITMENTS 3,205 6,110 240 81,053 77,274 84,498 83,624 7,585 8,459 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,500) 150 -829 0 1,085 1,235 1,235 406 265 1,094 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 6.6 0.3 88.0 83.9 91.8 90.8 8.2 9.2 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 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 72,065 COMMITMENTS 2,890 5,399 60 61,011 58,472 63,961 63,931 8,104 8,134 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 985) 120 0 0 515 635 635 635 350 350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 7.5 0.1 84.7 81.1 88.8 88.7 11.2 11.3 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 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,526 COMMITMENTS 580 750 350 22,670 21,901 23,600 23,001 3,926 4,525 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 870) -20 0 0 480 400 460 400 410 470 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 2.7 1.3 82.4 79.6 85.7 83.6 14.3 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 1 14 13 17 15 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,046 COMMITMENTS 3,997 5,328 2,445 34,903 34,037 41,345 41,810 3,701 3,236 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -295) 35 -300 -60 -307 28 -332 -332 37 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 11.8 5.4 77.5 75.6 91.8 92.8 8.2 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 3 2 17 16 20 21 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,640 COMMITMENTS 375 8,697 1,056 29,467 21,209 30,898 30,962 2,742 2,678 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -235) 0 -60 0 -95 -155 -95 -215 -140 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 25.9 3.1 87.6 63.0 91.8 92.0 8.2 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 5 2 16 12 19 17 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,155 COMMITMENTS 40 9,345 460 17,815 8,590 18,315 18,395 1,840 1,760 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 255) -60 -25 60 215 180 215 215 40 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 46.4 2.3 88.4 42.6 90.9 91.3 9.1 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 2 16 12 19 16 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 93,510 COMMITMENTS 19,255 1,000 825 59,255 77,178 79,335 79,003 14,175 14,507 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,615) 375 40 35 1,170 1,505 1,580 1,580 35 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.6 1.1 0.9 63.4 82.5 84.8 84.5 15.2 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 2 18 19 21 23 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 89,822 COMMITMENTS 19,098 1,665 561 56,538 73,743 76,197 75,969 13,625 13,853 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,521) 493 0 11 967 1,460 1,471 1,471 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.3 1.9 0.6 62.9 82.1 84.8 84.6 15.2 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 2 17 19 20 23 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,594 COMMITMENTS 1,070 15,425 660 23,937 9,672 25,667 25,757 3,927 3,837 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,275) 0 565 0 1,013 438 1,013 1,003 262 272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 52.1 2.2 80.9 32.7 86.7 87.0 13.3 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 6 3 20 11 24 17 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,319 COMMITMENTS 1,070 15,150 710 23,812 9,822 25,592 25,682 3,727 3,637 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,275) 0 565 0 1,013 438 1,013 1,003 262 272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 51.7 2.4 81.2 33.5 87.3 87.6 12.7 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 6 3 20 11 24 17 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,902 COMMITMENTS 18,645 0 0 38,050 56,750 56,695 56,750 2,207 2,152 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 845) -200 0 0 995 795 795 795 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.7 0.0 0.0 64.6 96.3 96.3 96.3 3.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 0 0 15 14 19 14 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,175 COMMITMENTS 17,670 0 0 39,530 57,305 57,200 57,305 1,975 1,870 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.9 0.0 0.0 66.8 96.8 96.7 96.8 3.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 0 15 11 18 11 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,650 COMMITMENTS 18,955 300 280 33,695 53,245 52,930 53,825 2,720 1,825 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 2,920) 600 0 0 2,400 3,000 3,000 3,000 -80 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.1 0.5 0.5 60.5 95.7 95.1 96.7 4.9 3.3 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 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,285 COMMITMENTS 15,030 300 655 31,000 46,520 46,685 47,475 2,600 1,810 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 2,850) 600 0 0 2,400 3,000 3,000 3,000 -150 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.5 0.6 1.3 62.9 94.4 94.7 96.3 5.3 3.7 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 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 87,250 COMMITMENTS 32,495 570 4,775 45,800 78,190 83,070 83,535 4,180 3,715 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 7,725) 6,900 0 0 900 7,800 7,800 7,800 -75 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.2 0.7 5.5 52.5 89.6 95.2 95.7 4.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 2 3 20 13 27 17 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,960 COMMITMENTS 31,140 870 4,775 45,635 76,155 81,550 81,800 3,410 3,160 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 7,725) 6,900 0 0 900 7,800 7,800 7,800 -75 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.7 1.0 5.6 53.7 89.6 96.0 96.3 4.0 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 2 3 20 14 27 18 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 63,436 COMMITMENTS 15,510 7,270 3,560 37,756 46,250 56,826 57,080 6,610 6,356 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,215) 0 700 -100 1,300 615 1,200 1,215 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.4 11.5 5.6 59.5 72.9 89.6 90.0 10.4 10.0 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 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,614 COMMITMENTS 11,125 5,605 3,615 33,603 39,460 48,343 48,680 6,271 5,934 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 1,215) 0 700 -100 1,300 615 1,200 1,215 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 10.3 6.6 61.5 72.3 88.5 89.1 11.5 10.9 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 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 232,754 COMMITMENTS 450 79,303 366 176,628 97,664 177,444 177,333 55,310 55,421 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 9,278) -50 6,245 25 7,891 1,591 7,866 7,861 1,412 1,417 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 34.1 0.2 75.9 42.0 76.2 76.2 23.8 23.8 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 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 210,515 COMMITMENTS 425 69,737 1,243 159,075 89,690 160,743 160,670 49,772 49,845 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 7,157) 0 6,325 -120 5,707 -623 5,587 5,582 1,570 1,575 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 33.1 0.6 75.6 42.6 76.4 76.3 23.6 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 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,051 COMMITMENTS 2,665 1,350 2,180 43,141 44,426 47,986 47,956 5,065 5,095 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 525) 0 0 0 625 625 625 625 -100 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 2.5 4.1 81.3 83.7 90.5 90.4 9.5 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 2 18 19 20 23 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,475 COMMITMENTS 2,990 975 1,955 36,020 38,040 40,965 40,970 4,510 4,505 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 735) 0 0 0 730 730 730 730 5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 2.1 4.3 79.2 83.7 90.1 90.1 9.9 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 2 20 20 22 23 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,262 COMMITMENTS 5,635 3,965 0 32,572 34,527 38,207 38,492 5,055 4,770 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 2,470) 200 0 0 2,075 2,275 2,275 2,275 195 195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 9.2 0.0 75.3 79.8 88.3 89.0 11.7 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 0 18 21 21 22 PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,690 COMMITMENTS 20,930 4,105 25 23,615 40,475 44,570 44,605 5,120 5,085 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 460) 0 0 0 470 470 470 470 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.1 8.3 0.1 47.5 81.5 89.7 89.8 10.3 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 1 16 19 19 21 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 219,297 COMMITMENTS 22,506 2,804 3,078 148,629 169,895 174,213 175,777 45,084 43,520 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: 6,537) -1,399 377 -95 5,787 5,565 4,293 5,847 2,244 690 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 1.3 1.4 67.8 77.5 79.4 80.2 20.6 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 5 6 33 27 40 35 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 05/04/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 175,710 COMMITMENTS 12,485 1,471 10,655 119,360 130,239 142,500 142,365 33,210 33,345 CHANGES FROM 04/27/21 (CHANGE IN OPEN INTEREST: -1,790) 0 0 0 -1,715 -1,710 -1,715 -1,710 -75 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 0.8 6.1 67.9 74.1 81.1 81.0 18.9 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 4 3 29 26 35 31
Updated May 06, 2021