ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,856 COMMITMENTS 0 915 1,590 34,736 33,891 36,326 36,396 6,530 6,460 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 2,005) 0 0 0 460 460 460 460 1,545 1,545 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.1 3.7 81.1 79.1 84.8 84.9 15.2 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 1 18 20 19 21 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,817 COMMITMENTS 0 1,230 735 31,645 30,540 32,380 32,505 5,437 5,312 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 920) 0 100 0 -570 -670 -570 -570 1,490 1,490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.3 1.9 83.7 80.8 85.6 86.0 14.4 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 1 13 20 14 21 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,137 COMMITMENTS 925 1,190 930 20,860 20,085 22,715 22,205 2,422 2,932 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -60) 75 -25 -25 -100 -50 -50 -100 -10 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 4.7 3.7 83.0 79.9 90.4 88.3 9.6 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 1 5 11 11 16 16 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,598 COMMITMENTS 7,740 930 3,795 15,803 22,733 27,338 27,458 1,260 1,140 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 4,316) 6,600 300 -575 -1,871 4,549 4,154 4,274 162 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.1 3.3 13.3 55.3 79.5 95.6 96.0 4.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 3 14 16 17 19 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,059 COMMITMENTS 5,910 900 4,385 11,912 16,747 22,207 22,032 852 1,027 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.6 3.9 19.0 51.7 72.6 96.3 95.5 3.7 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 3 12 14 15 17 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,928 COMMITMENTS 13,975 4,105 3,005 45,586 55,083 62,566 62,193 12,362 12,735 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -450) -750 -600 350 -140 -290 -540 -540 90 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.7 5.5 4.0 60.8 73.5 83.5 83.0 16.5 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 2 14 21 16 25 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,741 COMMITMENTS 11,330 4,305 4,210 46,155 52,724 61,695 61,239 12,046 12,502 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 250) -700 -550 300 450 300 50 50 200 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 5.8 5.7 62.6 71.5 83.7 83.0 16.3 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 3 2 15 21 17 26 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,567 COMMITMENTS 2,460 9,505 1,980 18,239 11,724 22,679 23,209 3,888 3,358 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 375) 150 -650 200 25 825 375 375 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 35.8 7.5 68.7 44.1 85.4 87.4 14.6 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 4 3 17 10 23 15 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,087 COMMITMENTS 2,870 8,850 2,370 15,986 10,701 21,226 21,921 3,861 3,166 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 500) 50 -600 200 250 900 500 500 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 35.3 9.4 63.7 42.7 84.6 87.4 15.4 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 3 2 16 9 21 13 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,948 COMMITMENTS 26,030 0 0 16,830 42,558 42,860 42,558 5,088 5,390 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 540) 100 0 0 402 502 502 502 38 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.3 0.0 0.0 35.1 88.8 89.4 88.8 10.6 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 0 0 12 12 17 12 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,768 COMMITMENTS 25,430 0 0 16,454 42,010 41,884 42,010 5,884 5,758 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 375) 0 0 0 280 280 280 280 95 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.2 0.0 0.0 34.4 87.9 87.7 87.9 12.3 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 0 0 10 12 15 12 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,280 COMMITMENTS 23,265 450 2,230 26,290 49,230 51,785 51,910 4,495 4,370 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 2,710) -1,900 0 80 4,405 2,505 2,585 2,585 125 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.3 0.8 4.0 46.7 87.5 92.0 92.2 8.0 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 1 3 16 12 22 16 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,050 COMMITMENTS 22,160 100 2,805 25,380 47,560 50,345 50,465 4,705 4,585 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 2,770) -1,900 0 130 4,665 2,545 2,895 2,675 -125 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.3 0.2 5.1 46.1 86.4 91.5 91.7 8.5 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 1 4 16 12 22 16 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,620 COMMITMENTS 1,685 7,000 500 12,810 7,735 14,995 15,235 1,625 1,385 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -200) -250 -50 0 50 -150 -200 -200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 42.1 3.0 77.1 46.5 90.2 91.7 9.8 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 5 1 15 8 16 14 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 16,375 COMMITMENTS 1,945 7,600 490 12,415 6,940 14,850 15,030 1,525 1,345 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -100) -150 50 0 50 -150 -100 -100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.9 46.4 3.0 75.8 42.4 90.7 91.8 9.3 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 5 1 14 8 15 14 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,980 COMMITMENTS 17,105 20,985 3,130 34,910 31,460 55,145 55,575 4,835 4,405 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 4,270) 1,800 0 -50 2,545 4,345 4,295 4,295 -25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.5 35.0 5.2 58.2 52.5 91.9 92.7 8.1 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 2 5 16 16 24 21 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,515 COMMITMENTS 13,860 20,735 3,965 36,605 30,160 54,430 54,860 5,085 4,655 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 4,325) 1,800 0 -230 2,840 4,640 4,410 4,410 -85 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.3 34.8 6.7 61.5 50.7 91.5 92.2 8.5 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 2 6 16 16 24 22 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,961 COMMITMENTS 16,985 19,965 1,845 36,470 33,815 55,300 55,625 2,661 2,336 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 21) 150 -100 -25 50 300 175 175 -154 -154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.3 34.4 3.2 62.9 58.3 95.4 96.0 4.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 2 3 21 9 26 13 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,877 COMMITMENTS 12,735 10,825 2,135 30,408 32,663 45,278 45,623 1,599 1,254 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 27) 150 -100 25 0 250 175 175 -148 -148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.2 23.1 4.6 64.9 69.7 96.6 97.3 3.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 2 3 21 10 26 14 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 145,540 COMMITMENTS 1,725 20,506 9,684 113,519 94,858 124,928 125,048 20,612 20,492 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -337) 0 1,025 -725 693 -332 -32 -32 -305 -305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 14.1 6.7 78.0 65.2 85.8 85.9 14.2 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 8 5 27 29 33 38 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 135,947 COMMITMENTS 1,375 21,551 7,694 109,921 89,865 118,990 119,110 16,957 16,837 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -545) 0 600 -810 615 15 -195 -195 -350 -350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 15.9 5.7 80.9 66.1 87.5 87.6 12.5 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 2 7 5 22 27 28 35 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,665 COMMITMENTS 2,330 3,375 2,240 30,220 29,175 34,790 34,790 2,875 2,875 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 200) -550 -600 0 615 665 65 65 135 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 9.0 5.9 80.2 77.5 92.4 92.4 7.6 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 3 2 15 19 18 24 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,695 COMMITMENTS 2,195 2,500 2,545 25,330 25,095 30,070 30,140 2,625 2,555 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -535) -1,010 -600 0 365 -45 -645 -645 110 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 7.6 7.8 77.5 76.8 92.0 92.2 8.0 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 2 15 19 17 23 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,540 COMMITMENTS 13,230 0 1,055 10,750 24,275 25,035 25,330 1,505 1,210 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: -25) -590 0 150 255 -155 -185 -5 160 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.8 0.0 4.0 40.5 91.5 94.3 95.4 5.7 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 0 2 14 14 18 16 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 95,295 COMMITMENTS 2,065 12,135 5,435 71,628 61,618 79,128 79,188 16,167 16,107 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 3,090) 300 -115 -185 2,735 3,150 2,850 2,850 240 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 12.7 5.7 75.2 64.7 83.0 83.1 17.0 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 3 2 29 26 33 30 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 78,749 COMMITMENTS 1,790 2,455 9,150 53,384 53,114 64,324 64,719 14,425 14,030 CHANGES FROM 06/18/19 (CHANGE IN OPEN INTEREST: 130) 300 -250 -560 275 645 15 -165 115 295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 3.1 11.6 67.8 67.4 81.7 82.2 18.3 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 1 19 24 22 26
Updated June 28, 2019