ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,706 COMMITMENTS 0 888 1,475 37,871 37,033 39,346 39,396 7,360 7,310 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -653) 0 708 0 -1,003 -1,721 -1,003 -1,013 350 360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.9 3.2 81.1 79.3 84.2 84.3 15.8 15.7 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 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,462 COMMITMENTS 0 2,255 370 35,066 32,880 35,436 35,505 6,026 5,957 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -1,365) 0 1,015 -290 -1,037 -2,080 -1,327 -1,355 -38 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.4 0.9 84.6 79.3 85.5 85.6 14.5 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 1 14 19 15 20 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,545 COMMITMENTS 1,075 1,350 440 21,665 21,160 23,180 22,950 2,365 2,595 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -271) 25 230 -340 130 -65 -185 -175 -86 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 5.3 1.7 84.8 82.8 90.7 89.8 9.3 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 3 13 14 18 17 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,090 COMMITMENTS 1,125 950 250 18,115 18,110 19,490 19,310 1,600 1,780 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 375) -100 130 -130 655 425 425 425 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 4.5 1.2 85.9 85.9 92.4 91.6 7.6 8.4 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 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,566 COMMITMENTS 10,160 1,305 2,895 17,184 26,254 30,239 30,454 2,327 2,112 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -141) 500 -240 -500 113 853 113 113 -254 -254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.2 4.0 8.9 52.8 80.6 92.9 93.5 7.1 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 2 13 16 15 19 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,109 COMMITMENTS 6,580 620 3,420 10,948 17,018 20,948 21,058 1,161 1,051 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -966) 390 -250 -390 -751 -121 -751 -761 -215 -205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.8 2.8 15.5 49.5 77.0 94.7 95.2 5.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 2 13 14 15 17 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 77,797 COMMITMENTS 12,265 3,475 4,290 47,933 56,352 64,488 64,117 13,309 13,680 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -1,855) -1,975 -15 540 568 -1,375 -867 -850 -988 -1,005 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 4.5 5.5 61.6 72.4 82.9 82.4 17.1 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 4 14 20 18 24 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,043 COMMITMENTS 8,725 3,235 3,945 47,877 52,951 60,547 60,131 12,496 12,912 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -2,346) -865 -90 -250 -461 -1,216 -1,576 -1,556 -770 -790 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.9 4.4 5.4 65.5 72.5 82.9 82.3 17.1 17.7 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 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,940 COMMITMENTS 2,415 7,175 2,400 15,418 11,213 20,233 20,788 3,707 3,152 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -1,971) -145 -990 70 -1,635 -810 -1,710 -1,730 -261 -241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 30.0 10.0 64.4 46.8 84.5 86.8 15.5 13.2 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 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,085 COMMITMENTS 3,775 7,675 1,840 13,700 10,525 19,315 20,040 3,770 3,045 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -1,606) 115 -650 -165 -1,380 -635 -1,430 -1,450 -176 -156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.4 33.2 8.0 59.3 45.6 83.7 86.8 16.3 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 3 3 16 9 21 14 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,542 COMMITMENTS 22,980 0 0 15,991 38,847 38,971 38,847 4,571 4,695 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -3,310) -2,205 0 0 -750 -2,957 -2,955 -2,957 -355 -353 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.8 0.0 0.0 36.7 89.2 89.5 89.2 10.5 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 0 0 13 14 17 14 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,010 COMMITMENTS 22,630 0 0 16,226 39,152 38,856 39,152 5,154 4,858 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -2,691) -1,780 0 0 -505 -2,290 -2,285 -2,290 -406 -401 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.4 0.0 0.0 36.9 89.0 88.3 89.0 11.7 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 0 0 11 14 15 14 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,500 COMMITMENTS 25,695 400 1,765 24,180 49,575 51,640 51,740 3,860 3,760 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -2,170) -625 0 -285 -910 -1,545 -1,820 -1,830 -350 -340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.3 0.7 3.2 43.6 89.3 93.0 93.2 7.0 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 1 2 16 13 23 16 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,860 COMMITMENTS 25,025 150 2,215 23,775 48,750 51,015 51,115 3,845 3,745 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -1,760) -420 50 -360 -640 -1,120 -1,420 -1,430 -340 -330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.6 0.3 4.0 43.3 88.9 93.0 93.2 7.0 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 1 3 16 12 23 15 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,880 COMMITMENTS 1,095 6,280 645 12,450 7,705 14,190 14,630 1,690 1,250 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -170) -290 -365 0 205 260 -85 -105 -85 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 39.5 4.1 78.4 48.5 89.4 92.1 10.6 7.9 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 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 15,380 COMMITMENTS 1,495 6,580 490 12,040 7,105 14,025 14,175 1,355 1,205 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -250) -365 -540 0 200 360 -165 -180 -85 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 42.8 3.2 78.3 46.2 91.2 92.2 8.8 7.8 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 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 64,155 COMMITMENTS 21,725 22,180 2,220 35,695 35,400 59,640 59,800 4,515 4,355 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -1,195) 650 435 -660 -1,230 -865 -1,240 -1,090 45 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.9 34.6 3.5 55.6 55.2 93.0 93.2 7.0 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 3 5 17 15 25 20 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 63,080 COMMITMENTS 18,770 22,055 2,775 36,320 33,705 57,865 58,535 5,215 4,545 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -1,640) 870 560 -940 -1,480 -1,040 -1,550 -1,420 -90 -220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.8 35.0 4.4 57.6 53.4 91.7 92.8 8.3 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 3 6 16 16 24 22 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,781 COMMITMENTS 15,650 19,395 1,820 36,022 32,447 53,492 53,662 2,289 2,119 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -1,875) -530 -980 -100 -1,011 -571 -1,641 -1,651 -234 -224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.1 34.8 3.3 64.6 58.2 95.9 96.2 4.1 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 3 3 21 12 26 16 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,807 COMMITMENTS 11,925 10,650 1,955 30,569 32,149 44,449 44,754 1,358 1,053 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -1,170) -505 -465 -100 -498 -558 -1,103 -1,123 -67 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.0 23.2 4.3 66.7 70.2 97.0 97.7 3.0 2.3 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 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 145,464 COMMITMENTS 2,124 24,070 9,150 114,445 92,489 125,719 125,709 19,745 19,755 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -5,790) 449 214 -924 -3,992 -3,757 -4,467 -4,467 -1,323 -1,323 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 16.5 6.3 78.7 63.6 86.4 86.4 13.6 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 7 4 28 31 33 40 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 135,374 COMMITMENTS 3,699 28,400 6,955 109,412 84,711 120,066 120,066 15,308 15,308 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -4,535) 665 490 -715 -3,547 -3,352 -3,597 -3,577 -938 -958 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 21.0 5.1 80.8 62.6 88.7 88.7 11.3 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 7 3 24 30 28 39 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,495 COMMITMENTS 1,270 5,495 2,280 33,600 29,380 37,150 37,155 3,345 3,340 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -1,645) -310 75 145 -1,530 -1,915 -1,695 -1,695 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 13.6 5.6 83.0 72.6 91.7 91.8 8.3 8.2 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 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,710 COMMITMENTS 670 4,920 3,700 29,410 25,210 33,780 33,830 2,930 2,880 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -1,140) -300 200 260 -790 -1,300 -830 -840 -310 -300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 13.4 10.1 80.1 68.7 92.0 92.2 8.0 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 2 16 20 19 23 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,460 COMMITMENTS 14,455 0 1,095 16,555 31,315 32,105 32,410 1,355 1,050 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: 1,865) -535 0 -100 2,570 2,040 1,935 1,940 -70 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.2 0.0 3.3 49.5 93.6 96.0 96.9 4.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 0 3 14 14 18 17 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 102,227 COMMITMENTS 5,705 11,290 4,730 73,778 68,253 84,213 84,273 18,014 17,954 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -4,765) 425 305 -605 -4,157 -4,037 -4,337 -4,337 -428 -428 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 11.0 4.6 72.2 66.8 82.4 82.4 17.6 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 3 3 30 26 35 30 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,128 COMMITMENTS 5,010 1,880 9,250 55,378 58,893 69,638 70,023 15,490 15,105 CHANGES FROM 07/30/19 (CHANGE IN OPEN INTEREST: -4,250) -150 55 -415 -3,595 -3,800 -4,160 -4,160 -90 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 2.2 10.9 65.1 69.2 81.8 82.3 18.2 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 3 2 20 23 24 26
Updated August 09, 2019