ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 88,292 COMMITMENTS 2,860 5,943 240 77,917 74,791 81,017 80,974 7,275 7,318 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -3,791) -345 -167 0 -3,136 -2,483 -3,481 -2,650 -310 -1,141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 6.7 0.3 88.2 84.7 91.8 91.7 8.2 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 1 17 17 19 19 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 69,646 COMMITMENTS 2,570 4,678 60 59,280 57,260 61,910 61,998 7,736 7,648 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -2,419) -320 -721 0 -1,731 -1,212 -2,051 -1,933 -368 -486 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 6.7 0.1 85.1 82.2 88.9 89.0 11.1 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 1 17 15 20 16 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,076 COMMITMENTS 655 700 175 22,460 21,841 23,290 22,716 3,786 4,360 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -450) 75 -50 -175 -210 -60 -310 -285 -140 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 2.6 0.6 83.0 80.7 86.0 83.9 14.0 16.1 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 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,602 COMMITMENTS 4,162 5,278 2,260 34,168 33,052 40,590 40,590 3,012 3,012 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -1,444) 165 -50 -185 -735 -985 -755 -1,220 -689 -224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 12.1 5.2 78.4 75.8 93.1 93.1 6.9 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 3 2 17 15 20 20 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,113 COMMITMENTS 350 8,142 1,056 28,139 20,529 29,545 29,727 2,568 2,386 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -1,527) -25 -555 0 -1,328 -680 -1,353 -1,235 -174 -292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 25.4 3.3 87.6 63.9 92.0 92.6 8.0 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 5 2 15 11 18 16 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,320 COMMITMENTS 40 10,205 460 17,990 7,980 18,490 18,645 1,830 1,675 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 165) 0 860 0 175 -610 175 250 -10 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 50.2 2.3 88.5 39.3 91.0 91.8 9.0 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 2 14 12 17 16 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 92,083 COMMITMENTS 18,370 845 680 59,483 76,731 78,533 78,256 13,550 13,827 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -1,427) -885 -155 -145 228 -447 -802 -747 -625 -680 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.9 0.9 0.7 64.6 83.3 85.3 85.0 14.7 15.0 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 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 88,255 COMMITMENTS 18,028 1,215 561 56,666 73,311 75,255 75,087 13,000 13,168 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -1,567) -1,070 -450 0 128 -432 -942 -882 -625 -685 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 1.4 0.6 64.2 83.1 85.3 85.1 14.7 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 3 2 17 20 20 24 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,758 COMMITMENTS 1,045 16,150 430 24,675 9,645 26,150 26,225 3,608 3,533 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 164) -25 725 -230 738 -27 483 468 -319 -304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 54.3 1.4 82.9 32.4 87.9 88.1 12.1 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 6 3 19 10 23 16 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,483 COMMITMENTS 1,045 15,900 455 24,550 9,770 26,050 26,125 3,433 3,358 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 164) -25 750 -255 738 -52 458 443 -294 -279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 53.9 1.5 83.3 33.1 88.4 88.6 11.6 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 6 3 19 10 23 16 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,542 COMMITMENTS 16,390 0 0 36,315 52,755 52,705 52,755 2,837 2,787 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -3,360) -2,255 0 0 -1,735 -3,995 -3,990 -3,995 630 635 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.5 0.0 0.0 65.4 95.0 94.9 95.0 5.1 5.0 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 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,245 COMMITMENTS 15,465 0 0 37,195 52,770 52,660 52,770 2,585 2,475 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -3,930) -2,205 0 0 -2,335 -4,535 -4,540 -4,535 610 605 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.0 0.0 0.0 67.3 95.5 95.3 95.5 4.7 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 0 14 11 17 11 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,865 COMMITMENTS 17,775 300 280 32,245 50,560 50,300 51,140 2,565 1,725 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -2,785) -1,180 0 0 -1,450 -2,685 -2,630 -2,685 -155 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.6 0.6 0.5 61.0 95.6 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 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,905 COMMITMENTS 14,275 300 655 29,520 44,235 44,450 45,190 2,455 1,715 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -2,380) -755 0 0 -1,480 -2,285 -2,235 -2,285 -145 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.4 0.6 1.4 62.9 94.3 94.8 96.3 5.2 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 1 3 17 15 22 19 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,590 COMMITMENTS 33,715 510 3,325 45,085 78,735 82,125 82,570 3,465 3,020 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -1,660) 1,220 -60 -1,450 -715 545 -945 -965 -715 -695 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.4 0.6 3.9 52.7 92.0 96.0 96.5 4.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 2 4 20 13 27 18 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 83,925 COMMITMENTS 32,430 810 3,325 44,950 76,805 80,705 80,940 3,220 2,985 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -1,035) 1,290 -60 -1,450 -685 650 -845 -860 -190 -175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.6 1.0 4.0 53.6 91.5 96.2 96.4 3.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 2 4 19 14 26 19 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 61,523 COMMITMENTS 15,105 7,130 3,180 36,759 45,048 55,044 55,358 6,479 6,165 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -1,913) -405 -140 -380 -997 -1,202 -1,782 -1,722 -131 -191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.6 11.6 5.2 59.7 73.2 89.5 90.0 10.5 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 3 4 17 10 23 14 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,096 COMMITMENTS 10,870 5,560 3,235 32,727 38,414 46,832 47,209 6,264 5,887 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -1,518) -255 -45 -380 -876 -1,046 -1,511 -1,471 -7 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 10.5 6.1 61.6 72.3 88.2 88.9 11.8 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 3 4 18 10 24 14 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 228,754 COMMITMENTS 725 75,533 451 172,481 97,596 173,657 173,580 55,097 55,174 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -4,000) 275 -3,770 85 -4,147 -68 -3,787 -3,753 -213 -247 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 33.0 0.2 75.4 42.7 75.9 75.9 24.1 24.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 8 2 25 29 29 37 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 207,379 COMMITMENTS 300 67,162 1,673 155,513 88,607 157,486 157,442 49,893 49,937 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -3,136) -125 -2,575 430 -3,562 -1,083 -3,257 -3,228 121 92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 32.4 0.8 75.0 42.7 75.9 75.9 24.1 24.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 9 3 27 30 31 39 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,627 COMMITMENTS 3,290 1,275 1,791 39,441 41,426 44,522 44,492 5,105 5,135 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -3,424) 625 -75 -389 -3,700 -3,000 -3,464 -3,464 40 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 2.6 3.6 79.5 83.5 89.7 89.7 10.3 10.3 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 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,400 COMMITMENTS 3,040 975 1,830 33,160 35,185 38,030 37,990 4,370 4,410 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -3,075) 50 0 -125 -2,860 -2,855 -2,935 -2,980 -140 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 2.3 4.3 78.2 83.0 89.7 89.6 10.3 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 2 20 20 22 24 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,932 COMMITMENTS 5,345 3,925 0 36,867 38,597 42,212 42,522 4,720 4,410 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: 3,670) -290 -40 0 4,295 4,070 4,005 4,030 -335 -360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 8.4 0.0 78.6 82.2 89.9 90.6 10.1 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 0 17 20 20 21 PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,560 COMMITMENTS 20,365 4,105 0 23,230 39,515 43,595 43,620 4,965 4,940 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -1,130) -565 0 -25 -385 -960 -975 -985 -155 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.9 8.5 0.0 47.8 81.4 89.8 89.8 10.2 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 0 16 19 18 21 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 219,229 COMMITMENTS 22,965 2,854 3,028 151,641 171,752 177,634 177,634 41,595 41,595 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -68) 459 50 -50 3,012 1,857 3,421 1,857 -3,489 -1,925 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 1.3 1.4 69.2 78.3 81.0 81.0 19.0 19.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 5 5 34 28 40 35 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 05/11/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 172,660 COMMITMENTS 11,560 1,346 10,700 116,785 126,749 139,045 138,795 33,615 33,865 CHANGES FROM 05/04/21 (CHANGE IN OPEN INTEREST: -3,050) -925 -125 45 -2,575 -3,490 -3,455 -3,570 405 520 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 0.8 6.2 67.6 73.4 80.5 80.4 19.5 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 4 3 31 25 36 30
Updated May 14, 2021