ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,568 COMMITMENTS 2,750 5,277 240 74,543 71,975 77,533 77,492 7,035 7,076 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 265) 0 0 0 130 130 130 130 135 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 6.2 0.3 88.1 85.1 91.7 91.6 8.3 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 1 18 17 20 19 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 66,736 COMMITMENTS 2,450 4,162 60 56,819 55,081 59,329 59,303 7,407 7,433 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 105) 0 0 0 225 128 225 128 -120 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 6.2 0.1 85.1 82.5 88.9 88.9 11.1 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 1 18 17 20 18 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,995 COMMITMENTS 4,232 4,903 2,060 32,374 31,583 38,666 38,546 3,329 3,449 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -1,152) 0 0 0 -1,111 -1,111 -1,111 -1,111 -41 -41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 11.7 4.9 77.1 75.2 92.1 91.8 7.9 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 2 2 19 19 22 23 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,593 COMMITMENTS 300 7,537 1,056 25,970 18,723 27,326 27,316 2,267 2,277 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -634) 0 0 0 -634 -649 -634 -649 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 25.5 3.6 87.8 63.3 92.3 92.3 7.7 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 4 2 15 12 18 16 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,816 COMMITMENTS 0 10,055 475 17,520 7,671 17,995 18,201 1,821 1,615 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -35) 0 0 0 125 125 125 125 -160 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 50.7 2.4 88.4 38.7 90.8 91.9 9.2 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 4 2 14 13 16 17 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 94,950 COMMITMENTS 17,610 1,200 620 63,450 79,638 81,680 81,458 13,270 13,492 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 2,130) 250 600 0 1,670 1,320 1,920 1,920 210 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.5 1.3 0.7 66.8 83.9 86.0 85.8 14.0 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 2 19 19 22 22 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,177 COMMITMENTS 17,373 1,505 396 59,843 75,583 77,612 77,484 12,565 12,693 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 2,095) 250 600 0 1,670 1,320 1,920 1,920 175 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 1.7 0.4 66.4 83.8 86.1 85.9 13.9 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 2 17 18 20 21 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,747 COMMITMENTS 1,020 14,130 50 23,659 10,774 24,729 24,954 4,018 3,793 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 240 240 240 240 -240 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 49.2 0.2 82.3 37.5 86.0 86.8 14.0 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 4 1 18 10 20 14 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,472 COMMITMENTS 1,020 13,905 50 23,544 10,884 24,614 24,839 3,858 3,633 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 215 215 215 215 -215 -215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 48.8 0.2 82.7 38.2 86.4 87.2 13.6 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 4 1 18 10 20 14 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,325 COMMITMENTS 15,935 0 0 36,390 52,415 52,325 52,415 3,000 2,910 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 2,470) 600 0 0 1,595 2,180 2,195 2,180 275 290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.8 0.0 0.0 65.8 94.7 94.6 94.7 5.4 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 0 0 14 17 18 17 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,064 COMMITMENTS 15,270 0 0 37,054 52,384 52,324 52,384 2,740 2,680 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.7 0.0 0.0 67.3 95.1 95.0 95.1 5.0 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 0 14 14 17 14 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,760 COMMITMENTS 11,745 300 295 39,335 51,555 51,375 52,150 2,385 1,610 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 2,050) 0 0 0 2,185 2,165 2,185 2,165 -135 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.8 0.6 0.5 73.2 95.9 95.6 97.0 4.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 1 3 16 13 20 17 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,185 COMMITMENTS 8,790 345 625 36,485 45,610 45,900 46,580 2,285 1,605 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 2,125) 0 0 0 2,260 2,240 2,260 2,240 -135 -115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.2 0.7 1.3 75.7 94.7 95.3 96.7 4.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 3 16 13 20 17 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,175 COMMITMENTS 24,795 575 2,275 55,040 79,530 82,110 82,380 3,065 2,795 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 1,305) -150 0 50 1,090 940 990 990 315 315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.1 0.7 2.7 64.6 93.4 96.4 96.7 3.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 2 4 18 13 23 19 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 82,420 COMMITMENTS 23,125 875 2,275 54,200 76,515 79,600 79,665 2,820 2,755 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 1,005) -150 0 50 1,080 930 980 980 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.1 1.1 2.8 65.8 92.8 96.6 96.7 3.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 2 4 18 15 23 21 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 62,525 COMMITMENTS 15,075 3,535 2,770 38,156 49,775 56,001 56,080 6,524 6,445 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 675) 0 -400 400 25 425 425 425 250 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 5.7 4.4 61.0 79.6 89.6 89.7 10.4 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 2 19 12 24 14 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,123 COMMITMENTS 11,015 1,590 3,000 33,527 43,274 47,542 47,864 6,581 6,259 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 815) 0 -400 400 65 465 465 465 350 350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 2.9 5.5 61.9 80.0 87.8 88.4 12.2 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 2 17 11 22 13 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 228,980 COMMITMENTS 320 62,132 746 171,620 109,825 172,686 172,703 56,294 56,277 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 2,397) 45 560 35 349 -156 429 439 1,968 1,958 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 27.1 0.3 74.9 48.0 75.4 75.4 24.6 24.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 7 3 25 32 30 39 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 206,888 COMMITMENTS 295 54,827 1,938 153,822 99,370 156,055 156,135 50,833 50,753 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 2,146) 20 535 125 -10 -515 135 145 2,011 2,001 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 26.5 0.9 74.4 48.0 75.4 75.5 24.6 24.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 1 8 3 25 31 29 39 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,232 COMMITMENTS 4,550 1,155 1,203 40,339 43,914 46,092 46,272 6,140 5,960 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 3,813) 0 0 0 3,253 3,253 3,253 3,253 560 560 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 2.2 2.3 77.2 84.1 88.2 88.6 11.8 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 3 17 19 21 23 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,205 COMMITMENTS 4,115 890 1,340 31,825 35,290 37,280 37,520 6,925 6,685 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 2,660) 0 0 0 1,380 1,380 1,380 1,380 1,280 1,280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 2.0 3.0 72.0 79.8 84.3 84.9 15.7 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 3 18 20 21 24 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,803 COMMITMENTS 3,955 3,910 648 38,730 39,105 43,333 43,663 5,470 5,140 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 1,625) 0 0 0 1,495 1,495 1,495 1,495 130 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 8.0 1.3 79.4 80.1 88.8 89.5 11.2 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 1 18 20 21 22 PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,087 COMMITMENTS 17,500 4,005 48 26,314 39,824 43,862 43,877 6,225 6,210 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 1,474) 0 0 0 1,614 1,614 1,614 1,614 -140 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.9 8.0 0.1 52.5 79.5 87.6 87.6 12.4 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 1 17 18 19 21 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 237,790 COMMITMENTS 24,694 1,503 3,268 165,949 189,285 193,911 194,056 43,879 43,734 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 4,736) 685 -279 365 2,284 3,280 3,334 3,366 1,402 1,370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.4 0.6 1.4 69.8 79.6 81.5 81.6 18.5 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 4 5 32 32 38 39 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 175,119 COMMITMENTS 13,050 902 10,025 119,259 131,152 142,334 142,079 32,785 33,040 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 2,069) 1,105 -175 -230 649 1,859 1,524 1,454 545 615 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 0.5 5.7 68.1 74.9 81.3 81.1 18.7 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 3 4 30 25 37 30
Updated June 21, 2021