ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,391 COMMITMENTS 0 880 1,475 35,416 34,606 36,891 36,961 6,500 6,430 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 535) 0 -35 -115 680 715 565 565 -30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.0 3.4 81.6 79.8 85.0 85.2 15.0 14.8 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 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 38,182 COMMITMENTS 0 1,380 660 32,090 30,835 32,750 32,875 5,432 5,307 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 365) 0 150 -75 445 295 370 370 -5 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.6 1.7 84.0 80.8 85.8 86.1 14.2 13.9 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 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,087 COMMITMENTS 975 1,190 880 20,810 20,085 22,665 22,155 2,422 2,932 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -50) 50 0 -50 -50 0 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 4.7 3.5 83.0 80.1 90.3 88.3 9.7 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 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,984 COMMITMENTS 9,700 780 3,970 16,502 25,542 30,172 30,292 1,812 1,692 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 3,386) 1,960 -150 175 699 2,809 2,834 2,834 552 552 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.3 2.4 12.4 51.6 79.9 94.3 94.7 5.7 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 2 14 16 16 19 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,190 COMMITMENTS 5,910 750 4,360 11,957 16,762 22,227 21,872 963 1,318 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 131) 0 -150 -25 45 15 20 -160 111 291 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.5 3.2 18.8 51.6 72.3 95.8 94.3 4.2 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 2 12 14 14 17 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 75,118 COMMITMENTS 13,975 3,505 3,005 45,836 55,903 62,816 62,413 12,302 12,705 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 190) 0 -600 0 250 820 250 220 -60 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.6 4.7 4.0 61.0 74.4 83.6 83.1 16.4 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 2 14 21 16 24 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,021 COMMITMENTS 11,330 3,390 4,350 46,395 53,879 62,075 61,619 11,946 12,402 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 280) 0 -915 140 240 1,155 380 380 -100 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 4.6 5.9 62.7 72.8 83.9 83.2 16.1 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 3 15 21 18 25 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 26,767 COMMITMENTS 2,660 9,505 1,980 18,239 11,924 22,879 23,409 3,888 3,358 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 200) 200 0 0 0 200 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 35.5 7.4 68.1 44.5 85.5 87.5 14.5 12.5 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 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,287 COMMITMENTS 3,070 8,850 2,370 15,986 10,901 21,426 22,121 3,861 3,166 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 200) 200 0 0 0 200 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 35.0 9.4 63.2 43.1 84.7 87.5 15.3 12.5 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 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,648 COMMITMENTS 25,755 0 0 16,810 42,263 42,565 42,263 5,083 5,385 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -300) -275 0 0 -20 -295 -295 -295 -5 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.1 0.0 0.0 35.3 88.7 89.3 88.7 10.7 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 0 0 12 13 16 13 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,468 COMMITMENTS 25,155 0 0 16,429 41,710 41,584 41,710 5,884 5,758 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -300) -275 0 0 -25 -300 -300 -300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.0 0.0 0.0 34.6 87.9 87.6 87.9 12.4 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 0 0 10 13 14 13 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,830 COMMITMENTS 24,245 450 2,230 25,760 49,680 52,235 52,360 4,595 4,470 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 550) 980 0 0 -530 450 450 450 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.7 0.8 3.9 45.3 87.4 91.9 92.1 8.1 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 1 3 17 12 23 16 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,600 COMMITMENTS 23,260 100 2,805 24,830 48,110 50,895 51,015 4,705 4,585 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 550) 1,100 0 0 -550 550 550 550 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.8 0.2 5.0 44.7 86.5 91.5 91.8 8.5 8.2 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 07/02/19 | --------------------------------------------------------------| 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 06/25/19 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 07/02/19 | --------------------------------------------------------------| 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 06/25/19 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 63,055 COMMITMENTS 20,005 21,610 3,205 35,010 33,835 58,220 58,650 4,835 4,405 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 3,075) 2,900 625 75 100 2,375 3,075 3,075 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.7 34.3 5.1 55.5 53.7 92.3 93.0 7.7 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 3 5 16 16 24 21 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 62,490 COMMITMENTS 16,835 21,335 3,965 36,605 32,535 57,405 57,835 5,085 4,655 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 2,975) 2,975 600 0 0 2,375 2,975 2,975 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.9 34.1 6.3 58.6 52.1 91.9 92.6 8.1 7.4 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 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,911 COMMITMENTS 16,835 19,715 1,845 36,520 33,965 55,200 55,525 2,711 2,386 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -50) -150 -250 0 50 150 -100 -100 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.1 34.0 3.2 63.1 58.7 95.3 95.9 4.7 4.1 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 07/02/19 | --------------------------------------------------------------| 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 10,675 2,135 30,408 32,813 45,278 45,623 1,599 1,254 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 0) 0 -150 0 0 150 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.2 22.8 4.6 64.9 70.0 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 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 148,135 COMMITMENTS 1,725 23,901 8,914 116,884 94,828 127,523 127,643 20,612 20,492 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 2,595) 0 3,395 -770 3,365 -30 2,595 2,595 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 16.1 6.0 78.9 64.0 86.1 86.2 13.9 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 8 5 26 29 32 38 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 139,997 COMMITMENTS 1,375 25,316 7,694 113,961 90,140 123,030 123,150 16,967 16,847 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 4,050) 0 3,765 0 4,040 275 4,040 4,040 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 18.1 5.5 81.4 64.4 87.9 88.0 12.1 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 2 7 5 22 28 28 36 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,105 COMMITMENTS 2,150 3,425 2,290 33,265 31,990 37,705 37,705 3,400 3,400 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 3,440) -180 50 50 3,045 2,815 2,915 2,915 525 525 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 8.3 5.6 80.9 77.8 91.7 91.7 8.3 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 2 2 15 18 18 22 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,695 COMMITMENTS 2,345 2,550 2,565 27,575 27,440 32,485 32,555 3,210 3,140 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 3,000) 150 50 20 2,245 2,345 2,415 2,415 585 585 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 7.1 7.2 77.3 76.9 91.0 91.2 9.0 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 2 15 20 18 23 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,050 COMMITMENTS 12,810 0 1,085 11,650 24,755 25,545 25,840 1,505 1,210 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 510) -420 0 30 900 480 510 510 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.4 0.0 4.0 43.1 91.5 94.4 95.5 5.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 2 14 14 17 16 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 99,040 COMMITMENTS 2,565 12,035 5,535 73,543 64,133 81,643 81,703 17,397 17,337 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 3,745) 500 -100 100 1,915 2,515 2,515 2,515 1,230 1,230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 12.2 5.6 74.3 64.8 82.4 82.5 17.6 17.5 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 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 82,064 COMMITMENTS 2,290 2,985 9,150 55,004 54,704 66,444 66,839 15,620 15,225 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 3,315) 500 530 0 1,620 1,590 2,120 2,120 1,195 1,195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 3.6 11.1 67.0 66.7 81.0 81.4 19.0 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 3 1 19 24 22 27
Updated July 8, 2019