ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 88,357 COMMITMENTS 2,920 5,943 240 77,922 74,856 81,082 81,039 7,275 7,318 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -60) 60 0 0 -120 -60 -60 -60 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 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 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 69,853 COMMITMENTS 2,630 4,678 60 59,271 57,301 61,961 62,039 7,892 7,814 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 46) 60 0 0 -279 -219 -219 -219 265 265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 6.7 0.1 84.9 82.0 88.7 88.8 11.3 11.2 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 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,676 COMMITMENTS 680 700 175 23,010 22,416 23,865 23,291 3,811 4,385 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 325) 25 0 0 275 300 300 300 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 2.5 0.6 83.1 81.0 86.2 84.2 13.8 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 1 14 13 17 15 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,990 COMMITMENTS 3,195 0 225 11,959 15,435 15,379 15,660 611 330 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.0 0.0 1.4 74.8 96.5 96.2 97.9 3.8 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 0 2 10 12 14 14 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,107 COMMITMENTS 4,102 5,278 2,320 34,955 33,779 41,377 41,377 3,730 3,730 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 830) 0 0 0 350 350 350 350 480 480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 11.7 5.1 77.5 74.9 91.7 91.7 8.3 8.3 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 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,136 COMMITMENTS 350 8,142 1,056 28,119 20,329 29,525 29,527 2,611 2,609 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -258) 0 0 0 -420 -420 -420 -420 162 162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 25.3 3.3 87.5 63.3 91.9 91.9 8.1 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 5 2 15 12 18 17 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| 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 05/18/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 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 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 93,213 COMMITMENTS 18,280 845 765 60,883 78,041 79,928 79,651 13,285 13,562 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -510) -1,390 0 85 1,100 -290 -205 -205 -305 -305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.6 0.9 0.8 65.3 83.7 85.7 85.5 14.3 14.5 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 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 88,995 COMMITMENTS 18,228 1,405 396 57,591 74,246 76,215 76,047 12,780 12,948 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -860) -1,100 190 -165 625 -665 -640 -640 -220 -220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 1.6 0.4 64.7 83.4 85.6 85.5 14.4 14.5 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 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,233 COMMITMENTS 1,045 15,365 230 25,350 11,105 26,625 26,700 3,608 3,533 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 0) 0 -785 -200 200 985 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 50.8 0.8 83.8 36.7 88.1 88.3 11.9 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 5 2 20 11 23 16 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,958 COMMITMENTS 1,045 15,115 255 25,225 11,230 26,525 26,600 3,433 3,358 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 0) 0 -785 -200 200 985 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 50.5 0.9 84.2 37.5 88.5 88.8 11.5 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 5 2 20 11 23 16 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,742 COMMITMENTS 17,590 0 0 37,355 55,020 54,945 55,020 2,797 2,722 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,720) 1,200 0 0 550 1,750 1,750 1,750 -30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.5 0.0 0.0 64.7 95.3 95.2 95.3 4.8 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 0 0 15 16 19 16 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,415 COMMITMENTS 16,735 0 0 38,145 54,950 54,880 54,950 2,535 2,465 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,745) 1,270 0 0 525 1,755 1,795 1,755 -50 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.1 0.0 0.0 66.4 95.7 95.6 95.7 4.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 0 15 13 18 13 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,855 COMMITMENTS 12,810 300 295 39,125 52,475 52,230 53,070 2,625 1,785 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,375) -4,365 0 -50 5,915 1,550 1,500 1,500 -125 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.4 0.5 0.5 71.3 95.7 95.2 96.7 4.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 1 3 19 14 23 18 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,620 COMMITMENTS 9,335 300 670 36,100 45,875 46,105 46,845 2,515 1,775 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,375) -4,340 0 -50 5,890 1,550 1,500 1,500 -125 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 0.6 1.4 74.2 94.4 94.8 96.3 5.2 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 1 3 19 15 23 19 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,710 COMMITMENTS 25,140 510 3,325 53,780 78,855 82,245 82,690 3,465 3,020 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 120) -8,525 0 0 8,645 120 120 120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.3 0.6 3.9 62.7 92.0 96.0 96.5 4.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 2 4 21 13 27 18 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,045 COMMITMENTS 23,395 810 3,325 54,105 76,925 80,825 81,060 3,220 2,985 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 120) -9,035 0 0 9,155 120 120 120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.8 1.0 4.0 64.4 91.5 96.2 96.4 3.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 2 4 20 14 26 19 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 63,088 COMMITMENTS 15,105 4,225 2,705 38,924 49,913 56,734 56,843 6,354 6,245 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 205) 0 -2,765 -475 600 3,365 125 125 80 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.9 6.7 4.3 61.7 79.1 89.9 90.1 10.1 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 3 19 12 24 15 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,391 COMMITMENTS 10,870 2,155 2,935 34,242 43,334 48,047 48,424 6,344 5,967 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -75) 0 -3,305 -300 145 3,450 -155 -155 80 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.0 4.0 5.4 63.0 79.7 88.3 89.0 11.7 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 2 3 19 11 24 14 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 232,831 COMMITMENTS 300 60,657 356 175,231 114,817 175,887 175,830 56,944 57,001 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,555) -125 -14,955 25 1,155 15,985 1,055 1,055 500 500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 26.1 0.2 75.3 49.3 75.5 75.5 24.5 24.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 8 3 25 31 29 39 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 211,450 COMMITMENTS 300 52,907 1,448 158,284 105,653 160,032 160,008 51,418 51,442 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,590) 0 -14,495 -50 1,140 15,635 1,090 1,090 500 500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 25.0 0.7 74.9 50.0 75.7 75.7 24.3 24.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 1 8 2 28 32 31 40 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,604 COMMITMENTS 4,550 1,265 1,253 38,306 41,551 44,109 44,069 5,495 5,535 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -98) 1,200 0 -548 -1,080 110 -428 -438 330 340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 2.6 2.5 77.2 83.8 88.9 88.8 11.1 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 2 3 18 20 22 24 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,825 COMMITMENTS 4,240 965 1,340 31,800 35,135 37,380 37,440 5,445 5,385 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 550) 1,200 0 -500 -1,275 25 -575 -475 1,125 1,025 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 2.3 3.1 74.3 82.0 87.3 87.4 12.7 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 3 20 21 23 25 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,890 COMMITMENTS 4,145 3,925 648 37,842 38,382 42,635 42,955 5,255 4,935 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 1,238) -1,200 0 648 1,770 580 1,218 1,228 20 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 8.2 1.4 79.0 80.1 89.0 89.7 11.0 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 1 19 20 22 22 PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,548 COMMITMENTS 19,165 4,105 48 23,665 38,750 42,878 42,903 5,670 5,645 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 388) -1,200 0 48 1,160 -40 8 8 380 380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.5 8.5 0.1 48.7 79.8 88.3 88.4 11.7 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 1 18 19 20 22 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 231,915 COMMITMENTS 24,624 2,197 2,888 161,319 183,746 188,831 188,831 43,084 43,084 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 6,605) 1,810 -522 -160 3,680 6,012 5,330 5,330 1,275 1,275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 0.9 1.2 69.6 79.2 81.4 81.4 18.6 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 4 5 34 30 40 37 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 174,520 COMMITMENTS 12,060 1,277 10,250 118,775 129,308 141,085 140,835 33,435 33,685 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 620) 500 -50 -450 1,265 1,815 1,315 1,315 -695 -695 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 0.7 5.9 68.1 74.1 80.8 80.7 19.2 19.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 4 4 31 26 37 31
Updated May 28, 2021