ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,601 COMMITMENTS 0 1,463 1,350 39,241 37,878 40,591 40,691 8,010 7,910 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 1,895) 0 575 -125 1,370 845 1,245 1,295 650 600 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.0 2.8 80.7 77.9 83.5 83.7 16.5 16.3 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 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,415 COMMITMENTS 0 2,680 430 36,614 33,953 37,044 37,063 6,371 6,352 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 1,953) 0 425 60 1,548 1,073 1,608 1,558 345 395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.2 1.0 84.3 78.2 85.3 85.4 14.7 14.6 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 08/13/19 | --------------------------------------------------------------| 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 21,565 21,060 23,080 22,850 2,465 2,695 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -100 -100 -100 -100 100 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 5.3 1.7 84.4 82.4 90.4 89.4 9.6 10.6 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 08/13/19 | --------------------------------------------------------------| 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 18,075 18,070 19,450 19,270 1,640 1,820 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -40 -40 -40 -40 40 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 4.5 1.2 85.7 85.7 92.2 91.4 7.8 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 1 9 15 13 16 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,851 COMMITMENTS 10,160 1,305 2,895 17,342 26,412 30,397 30,612 2,454 2,239 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 285) 0 0 0 158 158 158 158 127 127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.9 4.0 8.8 52.8 80.4 92.5 93.2 7.5 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 2 13 18 15 21 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,299 COMMITMENTS 6,580 620 3,420 11,078 17,148 21,078 21,188 1,221 1,111 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 190) 0 0 0 130 130 130 130 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.5 2.8 15.3 49.7 76.9 94.5 95.0 5.5 5.0 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 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 79,322 COMMITMENTS 12,365 3,035 4,350 48,658 57,617 65,373 65,002 13,949 14,320 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 1,525) 100 -440 60 725 1,265 885 885 640 640 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.6 3.8 5.5 61.3 72.6 82.4 81.9 17.6 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 4 14 21 18 25 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,743 COMMITMENTS 8,825 2,795 4,110 47,987 53,601 60,922 60,506 12,821 13,237 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 700) 100 -440 165 110 650 375 375 325 325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 3.8 5.6 65.1 72.7 82.6 82.0 17.4 18.0 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 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,750 COMMITMENTS 2,565 7,825 1,885 15,726 11,021 20,176 20,731 3,574 3,019 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -190) 150 650 -515 308 -192 -57 -57 -133 -133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 32.9 7.9 66.2 46.4 85.0 87.3 15.0 12.7 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 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,795 COMMITMENTS 3,275 7,675 1,875 14,008 10,333 19,158 19,883 3,637 2,912 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -290) -500 0 35 308 -192 -157 -157 -133 -133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 33.7 8.2 61.5 45.3 84.0 87.2 16.0 12.8 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 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,342 COMMITMENTS 25,680 0 0 17,791 43,347 43,471 43,347 4,871 4,995 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 4,800) 2,700 0 0 1,800 4,500 4,500 4,500 300 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.1 0.0 0.0 36.8 89.7 89.9 89.7 10.1 10.3 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 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,810 COMMITMENTS 25,330 0 0 18,006 43,632 43,336 43,632 5,474 5,178 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 4,800) 2,700 0 0 1,780 4,480 4,480 4,480 320 320 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.9 0.0 0.0 36.9 89.4 88.8 89.4 11.2 10.6 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 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,675 COMMITMENTS 25,445 400 1,765 24,935 49,980 52,145 52,145 3,530 3,530 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 175) -250 0 0 755 405 505 405 -330 -230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.7 0.7 3.2 44.8 89.8 93.7 93.7 6.3 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 8 1 2 16 14 24 17 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,025 COMMITMENTS 24,775 150 2,215 24,520 49,155 51,510 51,520 3,515 3,505 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 165) -250 0 0 745 405 495 405 -330 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.0 0.3 4.0 44.6 89.3 93.6 93.6 6.4 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 7 1 3 16 13 24 16 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| 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 08/06/19 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 08/13/19 | --------------------------------------------------------------| 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 08/06/19 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 64,645 COMMITMENTS 22,225 22,405 2,075 35,820 35,800 60,120 60,280 4,525 4,365 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 490) 500 225 -145 125 400 480 480 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.4 34.7 3.2 55.4 55.4 93.0 93.2 7.0 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 3 6 18 15 27 21 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 63,470 COMMITMENTS 19,570 22,280 2,590 36,095 34,055 58,255 58,925 5,215 4,545 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 390) 800 225 -185 -225 350 390 390 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.8 35.1 4.1 56.9 53.7 91.8 92.8 8.2 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 3 6 17 16 26 22 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,681 COMMITMENTS 16,250 16,920 1,820 36,389 35,889 54,459 54,629 2,222 2,052 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 900) 600 -2,475 0 367 3,442 967 967 -67 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.7 29.9 3.2 64.2 63.3 96.1 96.4 3.9 3.6 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 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,792 COMMITMENTS 11,275 11,175 2,200 30,749 31,154 44,224 44,529 1,568 1,263 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -15) -650 525 245 180 -995 -225 -225 210 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.6 24.4 4.8 67.1 68.0 96.6 97.2 3.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 2 3 20 11 26 15 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 148,899 COMMITMENTS 2,324 26,820 8,540 118,604 94,098 129,468 129,458 19,431 19,441 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 3,435) 200 2,750 -610 4,159 1,609 3,749 3,749 -314 -314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 18.0 5.7 79.7 63.2 87.0 86.9 13.0 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 7 4 28 32 32 41 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 135,234 COMMITMENTS 3,899 27,160 6,830 108,888 85,627 119,617 119,617 15,617 15,617 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -140) 200 -1,240 -125 -524 916 -449 -449 309 309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 20.1 5.1 80.5 63.3 88.5 88.5 11.5 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 7 3 24 30 27 39 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,375 COMMITMENTS 1,270 5,495 2,280 33,480 29,260 37,030 37,035 3,345 3,340 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -120) 0 0 0 -120 -120 -120 -120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 13.6 5.6 82.9 72.5 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 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 36,610 COMMITMENTS 670 4,920 3,700 29,310 25,110 33,680 33,730 2,930 2,880 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -100) 0 0 0 -100 -100 -100 -100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 13.4 10.1 80.1 68.6 92.0 92.1 8.0 7.9 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 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,740 COMMITMENTS 14,335 0 1,095 15,955 30,595 31,385 31,690 1,355 1,050 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -720) -120 0 0 -600 -720 -720 -720 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.8 0.0 3.3 48.7 93.4 95.9 96.8 4.1 3.2 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 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 103,412 COMMITMENTS 5,705 11,245 4,730 74,833 69,353 85,268 85,328 18,144 18,084 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 1,185) 0 -45 0 1,055 1,100 1,055 1,055 130 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 10.9 4.6 72.4 67.1 82.5 82.5 17.5 17.5 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 08/13/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 86,722 COMMITMENTS 5,010 1,760 9,250 57,117 60,752 71,377 71,762 15,345 14,960 CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 1,594) 0 -120 0 1,739 1,859 1,739 1,739 -145 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 2.0 10.7 65.9 70.1 82.3 82.7 17.7 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 3 2 22 23 26 26
Updated August 16, 2019