ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,141 COMMITMENTS 0 963 1,550 40,406 39,493 41,956 42,006 8,185 8,135 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 1,540) 0 -500 200 1,165 1,615 1,365 1,315 175 225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.9 3.1 80.6 78.8 83.7 83.8 16.3 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 1 19 19 20 20 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,970 COMMITMENTS 0 2,630 430 37,129 34,568 37,559 37,628 6,411 6,342 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 555) 0 -50 0 515 615 515 565 40 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.0 1.0 84.4 78.6 85.4 85.6 14.6 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 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,845 COMMITMENTS 1,075 1,350 440 21,615 21,110 23,130 22,900 2,715 2,945 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 300) 0 0 0 50 50 50 50 250 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 5.2 1.7 83.6 81.7 89.5 88.6 10.5 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 3 14 14 19 17 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,390 COMMITMENTS 1,125 950 250 18,150 18,145 19,525 19,345 1,865 2,045 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 300) 0 0 0 75 75 75 75 225 225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 4.4 1.2 84.9 84.8 91.3 90.4 8.7 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 1 10 15 14 16 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,601 COMMITMENTS 10,250 1,305 2,895 18,002 27,162 31,147 31,362 2,454 2,239 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 750) 90 0 0 660 750 750 750 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.5 3.9 8.6 53.6 80.8 92.7 93.3 7.3 6.7 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 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,574 COMMITMENTS 6,730 620 3,420 11,879 18,339 22,029 22,379 1,545 1,195 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 1,275) 150 0 0 801 1,191 951 1,191 324 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.5 2.6 14.5 50.4 77.8 93.4 94.9 6.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 2 13 15 15 18 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 80,862 COMMITMENTS 12,365 3,085 4,350 50,228 59,137 66,943 66,572 13,919 14,290 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 1,540) 0 50 0 1,570 1,520 1,570 1,570 -30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 3.8 5.4 62.1 73.1 82.8 82.3 17.2 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 3 4 14 21 18 26 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 75,113 COMMITMENTS 8,825 2,795 4,110 49,412 55,026 62,347 61,931 12,766 13,182 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 1,370) 0 0 0 1,425 1,425 1,425 1,425 -55 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.7 3.7 5.5 65.8 73.3 83.0 82.5 17.0 17.5 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 08/20/19 | --------------------------------------------------------------| 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 15,666 11,021 20,116 20,731 3,634 3,019 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -60 0 -60 0 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 32.9 7.9 66.0 46.4 84.7 87.3 15.3 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 08/20/19 | --------------------------------------------------------------| 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 13,948 10,333 19,098 19,883 3,697 2,912 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -60 0 -60 0 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 33.7 8.2 61.2 45.3 83.8 87.2 16.2 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 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,342 COMMITMENTS 25,705 0 0 17,766 43,347 43,471 43,347 4,871 4,995 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 0) 25 0 0 -25 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.2 0.0 0.0 36.8 89.7 89.9 89.7 10.1 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 0 0 13 14 18 14 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,860 COMMITMENTS 25,430 0 0 17,946 43,672 43,376 43,672 5,484 5,188 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 50) 100 0 0 -60 40 40 40 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.0 0.0 0.0 36.7 89.4 88.8 89.4 11.2 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 0 0 11 15 15 15 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,025 COMMITMENTS 25,745 400 1,765 24,985 50,330 52,495 52,495 3,530 3,530 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 350) 300 0 0 50 350 350 350 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.0 0.7 3.2 44.6 89.8 93.7 93.7 6.3 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 9 1 2 16 14 25 17 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,375 COMMITMENTS 25,075 150 2,215 24,570 49,505 51,860 51,870 3,515 3,505 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 350) 300 0 0 50 350 350 350 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.3 0.3 4.0 44.4 89.4 93.7 93.7 6.3 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 1 3 16 13 25 16 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| 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 08/13/19 (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 08/20/19 | --------------------------------------------------------------| 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 08/13/19 (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 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 65,055 COMMITMENTS 22,110 22,855 2,075 36,480 35,885 60,665 60,815 4,390 4,240 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 410) -115 450 0 660 85 545 535 -135 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.0 35.1 3.2 56.1 55.2 93.3 93.5 6.7 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 7 3 6 18 15 28 21 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 63,930 COMMITMENTS 19,455 22,730 2,590 36,760 34,145 58,805 59,465 5,125 4,465 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 460) -115 450 0 665 90 550 540 -90 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.4 35.6 4.1 57.5 53.4 92.0 93.0 8.0 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 7 3 6 17 16 27 22 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,506 COMMITMENTS 16,050 15,650 1,820 36,019 36,589 53,889 54,059 2,617 2,447 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: -175) -200 -1,270 0 -370 700 -570 -570 395 395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.4 27.7 3.2 63.7 64.8 95.4 95.7 4.6 4.3 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 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,037 COMMITMENTS 11,075 11,195 2,200 31,189 31,374 44,464 44,769 1,573 1,268 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 245) -200 20 0 440 220 240 240 5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 24.3 4.8 67.7 68.1 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 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 149,484 COMMITMENTS 2,774 28,025 7,790 119,199 93,948 129,763 129,763 19,721 19,721 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 585) 450 1,205 -750 595 -150 295 305 290 280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 18.7 5.2 79.7 62.8 86.8 86.8 13.2 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 8 5 28 32 33 42 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 135,394 COMMITMENTS 4,349 27,165 6,670 109,128 86,312 120,147 120,147 15,247 15,247 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 160) 450 5 -160 240 685 530 530 -370 -370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 20.1 4.9 80.6 63.7 88.7 88.7 11.3 11.3 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 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,035 COMMITMENTS 1,270 5,795 2,280 34,140 29,620 37,690 37,695 3,345 3,340 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 660) 0 300 0 660 360 660 660 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 14.1 5.6 83.2 72.2 91.8 91.9 8.2 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 2 2 16 19 19 23 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,030 COMMITMENTS 670 4,920 3,700 29,730 25,530 34,100 34,150 2,930 2,880 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 420) 0 0 0 420 420 420 420 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 13.3 10.0 80.3 68.9 92.1 92.2 7.9 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 2 16 21 19 24 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,710 COMMITMENTS 14,455 0 1,065 15,835 30,595 31,355 31,660 1,355 1,050 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: -30) 120 0 -30 -120 0 -30 -30 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.2 0.0 3.3 48.4 93.5 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 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 105,097 COMMITMENTS 6,005 11,765 4,730 76,553 70,853 87,288 87,348 17,809 17,749 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 1,685) 300 520 0 1,720 1,500 2,020 2,020 -335 -335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 11.2 4.5 72.8 67.4 83.1 83.1 16.9 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 3 4 30 26 35 31 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 87,367 COMMITMENTS 5,010 1,930 9,200 57,737 61,232 71,947 72,362 15,420 15,005 CHANGES FROM 08/13/19 (CHANGE IN OPEN INTEREST: 645) 0 170 -50 620 480 570 600 75 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 2.2 10.5 66.1 70.1 82.4 82.8 17.6 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 3 2 22 23 26 26
Updated August 23, 2019