ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,029 COMMITMENTS 0 180 1,475 36,159 36,039 37,634 37,694 6,395 6,335 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 1,301) 0 -400 0 1,191 2,296 1,191 1,896 110 -595 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.4 3.4 82.1 81.9 85.5 85.6 14.5 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 1 18 19 19 20 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,217 COMMITMENTS 0 1,100 660 33,078 32,075 33,738 33,835 5,479 5,382 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 1,775) 0 0 0 1,590 2,295 1,590 2,295 185 -520 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.8 1.7 84.3 81.8 86.0 86.3 14.0 13.7 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 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,391 COMMITMENTS 975 1,120 780 21,185 20,800 22,940 22,700 2,451 2,691 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 705) 0 0 0 725 975 725 975 -20 -270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 4.4 3.1 83.4 81.9 90.3 89.4 9.7 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 3 12 14 17 17 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,265 COMMITMENTS 1,175 820 380 17,060 17,235 18,615 18,435 1,650 1,830 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 4.0 1.9 84.2 85.0 91.9 91.0 8.1 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 1 9 14 13 15 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,127 COMMITMENTS 9,315 590 3,740 15,859 24,704 28,914 29,034 2,213 2,093 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: -245) 145 -100 -230 -590 -345 -675 -675 430 430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.9 1.9 12.0 50.9 79.4 92.9 93.3 7.1 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 2 14 16 16 19 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,007 COMMITMENTS 13,965 3,440 2,500 44,540 54,677 61,005 60,617 12,002 12,390 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 1,430) 1,105 -50 -225 70 1,225 950 950 480 480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.1 4.7 3.4 61.0 74.9 83.6 83.0 16.4 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 1 3 14 21 17 25 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 72,059 COMMITMENTS 11,715 3,275 3,575 45,023 53,027 60,313 59,877 11,746 12,182 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 1,465) 1,105 -50 -300 145 1,300 950 950 515 515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 4.5 5.0 62.5 73.6 83.7 83.1 16.3 16.9 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 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,301 COMMITMENTS 2,560 8,765 1,980 17,053 11,363 21,593 22,108 3,708 3,193 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 50) -50 50 0 100 0 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 34.6 7.8 67.4 44.9 85.3 87.4 14.7 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 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,081 COMMITMENTS 3,060 8,325 2,255 15,080 10,500 20,395 21,080 3,686 3,001 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 50) -100 0 50 100 0 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.7 34.6 9.4 62.6 43.6 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 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,252 COMMITMENTS 24,870 0 0 16,716 41,284 41,586 41,284 4,666 4,968 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 915) 900 0 0 15 915 915 915 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.8 0.0 0.0 36.1 89.3 89.9 89.3 10.1 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 0 0 12 14 16 14 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,236 COMMITMENTS 24,245 0 0 16,611 40,977 40,856 40,977 5,380 5,259 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 960) 900 0 0 60 960 960 960 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.4 0.0 0.0 35.9 88.6 88.4 88.6 11.6 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 0 0 10 14 14 14 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,080 COMMITMENTS 23,970 400 2,080 24,720 48,400 50,770 50,880 4,310 4,200 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 1,185) 1,080 0 -50 115 1,195 1,145 1,145 40 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.5 0.7 3.8 44.9 87.9 92.2 92.4 7.8 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 1 3 16 12 22 16 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,160 COMMITMENTS 23,145 100 2,655 24,040 47,195 49,840 49,950 4,320 4,210 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 1,180) 1,080 0 -50 175 1,255 1,205 1,205 -25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.7 0.2 4.9 44.4 87.1 92.0 92.2 8.0 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 1 4 15 11 21 15 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,845 COMMITMENTS 1,625 6,645 500 12,185 7,385 14,310 14,530 1,535 1,315 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: -50) 0 -75 0 -50 25 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 41.9 3.2 76.9 46.6 90.3 91.7 9.7 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 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,570 COMMITMENTS 1,860 7,120 490 11,780 6,685 14,130 14,295 1,440 1,275 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: -50) 0 -75 0 -50 25 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.9 45.7 3.1 75.7 42.9 90.8 91.8 9.2 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 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 63,595 COMMITMENTS 21,280 21,695 2,880 34,835 34,830 58,995 59,405 4,600 4,190 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 2,450) 1,400 0 -25 1,050 2,450 2,425 2,425 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.5 34.1 4.5 54.8 54.8 92.8 93.4 7.2 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 2 4 17 16 24 20 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 62,890 COMMITMENTS 18,080 21,445 3,610 36,410 33,455 58,100 58,510 4,790 4,380 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 2,450) 1,400 0 -25 1,050 2,450 2,425 2,425 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.7 34.1 5.7 57.9 53.2 92.4 93.0 7.6 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 2 5 16 16 23 21 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,506 COMMITMENTS 16,180 18,745 1,920 34,793 32,558 52,893 53,223 2,613 2,283 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 100) 0 0 100 0 0 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.2 33.8 3.5 62.7 58.7 95.3 95.9 4.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 2 3 21 10 26 14 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,272 COMMITMENTS 12,430 10,130 2,110 29,207 31,832 43,747 44,072 1,525 1,200 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.5 22.4 4.7 64.5 70.3 96.6 97.3 3.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 2 2 20 11 25 14 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 148,467 COMMITMENTS 1,675 24,426 9,569 116,879 94,128 128,123 128,123 20,344 20,344 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 3,775) 0 1,230 965 2,843 1,493 3,808 3,688 -33 87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 16.5 6.4 78.7 63.4 86.3 86.3 13.7 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 8 4 28 29 33 38 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 137,267 COMMITMENTS 2,554 27,060 7,440 111,519 87,013 121,513 121,513 15,754 15,754 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 3,415) 1,179 2,434 21 2,349 974 3,549 3,429 -134 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 19.7 5.4 81.2 63.4 88.5 88.5 11.5 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 6 3 23 28 27 36 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,150 COMMITMENTS 2,105 5,120 2,105 34,675 31,660 38,885 38,885 3,265 3,265 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 2,330) -80 1,920 180 2,250 250 2,350 2,350 -20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 12.1 5.0 82.3 75.1 92.3 92.3 7.7 7.7 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 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,810 COMMITMENTS 2,500 4,070 2,415 28,840 27,330 33,755 33,815 3,055 2,995 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 2,255) -30 1,620 180 2,120 470 2,270 2,270 -15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 11.1 6.6 78.3 74.2 91.7 91.9 8.3 8.1 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 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,035 COMMITMENTS 15,510 0 800 12,300 28,110 28,610 28,910 1,425 1,125 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 3,000) 3,000 0 0 150 3,000 3,150 3,000 -150 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.6 0.0 2.7 41.0 93.6 95.3 96.3 4.7 3.7 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 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 100,430 COMMITMENTS 4,030 11,985 5,245 73,393 65,498 82,668 82,728 17,762 17,702 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 2,125) 1,920 220 -100 -985 715 835 835 1,290 1,290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 11.9 5.2 73.1 65.2 82.3 82.4 17.7 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 3 3 29 25 33 30 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 83,785 COMMITMENTS 3,460 2,975 8,930 55,980 56,850 68,370 68,755 15,415 15,030 CHANGES FROM 07/09/19 (CHANGE IN OPEN INTEREST: 3,970) 1,620 45 -90 1,975 3,250 3,505 3,205 465 765 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 3.6 10.7 66.8 67.9 81.6 82.1 18.4 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 3 2 19 23 22 27
Updated July 19, 2019