ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE                  Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,436
COMMITMENTS
       0      823    1,680   41,521   40,748   43,201   43,251    8,235    8,185

CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST:      1,295)
       0     -140      130    1,115    1,255    1,245    1,245       50       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.6      3.3     80.7     79.2     84.0     84.1     16.0     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        1        1       20       21       21       22                  
 
 
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE                 Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,970
COMMITMENTS
       0    2,465      625   37,859   35,463   38,484   38,553    6,486    6,417

CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST:      1,000)
       0     -165      195      730      895      925      925       75       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.5      1.4     84.2     78.9     85.6     85.7     14.4     14.3

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 08/27/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,270
COMMITMENTS
   1,450    1,525      615   21,405   21,100   23,470   23,240    2,800    3,030

CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST:        425)
     375      175      175     -210      -10      340      340       85       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5      5.8      2.3     81.5     80.3     89.3     88.5     10.7     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        2        4       13       13       18       17                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,990
COMMITMENTS
   1,475    1,050      500   18,065   18,310   20,040   19,860    1,950    2,130

CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST:        600)
     350      100      250      -85      165      515      515       85       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7      4.8      2.3     82.2     83.3     91.1     90.3      8.9      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        2        2       10       15       15       17                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       36,221
COMMITMENTS
  12,030    1,000    3,245   18,484   29,729   33,759   33,974    2,462    2,247

CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST:      2,620)
   1,780     -305      350      482    2,567    2,612    2,612        8        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.2      2.8      9.0     51.0     82.1     93.2     93.8      6.8      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        2       13       19       15       22                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,629
COMMITMENTS
   7,465      570    3,720   11,899   19,144   23,084   23,434    1,545    1,195

CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST:      1,055)
     735      -50      300       20      805    1,055    1,055        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.3      2.3     15.1     48.3     77.7     93.7     95.1      6.3      4.9

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 08/27/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       82,112
COMMITMENTS
  12,420    3,160    4,190   51,583   60,472   68,193   67,822   13,919   14,290

CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST:      1,250)
      55       75     -160    1,355    1,335    1,250    1,250        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.1      3.8      5.1     62.8     73.6     83.0     82.6     17.0     17.4

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 08/27/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       76,218
COMMITMENTS
   8,880    2,795    3,610   50,912   56,581   63,402   62,986   12,816   13,232

CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST:      1,105)
      55        0     -500    1,500    1,555    1,055    1,055       50       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.7      3.7      4.7     66.8     74.2     83.2     82.6     16.8     17.4

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 08/27/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,960
COMMITMENTS
   2,415    8,035    1,885   16,026   11,021   20,326   20,941    3,634    3,019

CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST:        210)
    -150      210        0      360        0      210      210        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1     33.5      7.9     66.9     46.0     84.8     87.4     15.2     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 08/27/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,005
COMMITMENTS
   2,915    7,675    2,085   14,308   10,333   19,308   20,093    3,697    2,912

CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST:        210)
    -360        0      210      360        0      210      210        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.7     33.4      9.1     62.2     44.9     83.9     87.3     16.1     12.7

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 08/27/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,297
COMMITMENTS
  25,980        0        0   18,316   44,172   44,296   44,172    5,001    5,125

CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST:        955)
     275        0        0      550      825      825      825      130      130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    52.7      0.0      0.0     37.2     89.6     89.9     89.6     10.1     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        0        0       14       15       19       15                  
 
 
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE                    Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,730
COMMITMENTS
  25,530        0        0   18,841   44,127   44,371   44,127    5,359    5,603

CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST:        870)
     100        0        0      895      455      995      455     -125      415

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    51.3      0.0      0.0     37.9     88.7     89.2     88.7     10.8     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        0        0       12       15       16       15                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,275
COMMITMENTS
  25,390      400    1,765   25,625   50,615   52,780   52,780    3,495    3,495

CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST:        250)
    -355        0        0      640      285      285      285      -35      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.1      0.7      3.1     45.5     89.9     93.8     93.8      6.2      6.2

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 08/27/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       55,655
COMMITMENTS
  24,720      150    2,215   25,200   49,780   52,135   52,145    3,520    3,510

CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST:        280)
    -355        0        0      630      275      275      275        5        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.4      0.3      4.0     45.3     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 08/27/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       16,495
COMMITMENTS
   1,795    6,205      535   12,465    8,495   14,795   15,235    1,700    1,260

CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST:        615)
     700      -75     -110       15      790      605      605       10       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.9     37.6      3.2     75.6     51.5     89.7     92.4     10.3      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        5        2       15        9       17       15                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       15,980
COMMITMENTS
   2,195    6,505      415   12,015    7,855   14,625   14,775    1,355    1,205

CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST:        600)
     700      -75      -75      -25      750      600      600        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.7     40.7      2.6     75.2     49.2     91.5     92.5      8.5      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        5        2       14        9       16       15                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       66,275
COMMITMENTS
  22,235   22,855    2,075   37,535   37,065   61,845   61,995    4,430    4,280

CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST:      1,220)
     125        0        0    1,055    1,180    1,180    1,180       40       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.5     34.5      3.1     56.6     55.9     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 08/27/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       64,555
COMMITMENTS
  19,580   22,730    2,590   37,240   34,750   59,410   60,070    5,145    4,485

CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST:        625)
     125        0        0      480      605      605      605       20       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.3     35.2      4.0     57.7     53.8     92.0     93.1      8.0      6.9

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 08/27/19          |
--------------------------------------------------------------| 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 08/20/19 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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 08/27/19          |
--------------------------------------------------------------| 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 08/20/19 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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 08/27/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      152,549
COMMITMENTS
   3,524   28,230    7,740  121,091   96,385  132,355  132,355   20,194   20,194

CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST:      3,065)
     750      205      -50    1,892    2,437    2,592    2,592      473      473

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3     18.5      5.1     79.4     63.2     86.8     86.8     13.2     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        8        5       26       32       31       42                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      137,824
COMMITMENTS
   5,099   27,270    6,620  110,343   88,172  122,062  122,062   15,762   15,762

CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST:      2,430)
     750      105      -50    1,215    1,860    1,915    1,915      515      515

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7     19.8      4.8     80.1     64.0     88.6     88.6     11.4     11.4

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 08/27/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       41,745
COMMITMENTS
   1,270    5,770    2,280   34,710   30,275   38,260   38,325    3,485    3,420

CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST:        710)
       0      -25        0      570      655      570      630      140       80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0     13.8      5.5     83.1     72.5     91.7     91.8      8.3      8.2

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 08/27/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       37,855
COMMITMENTS
     820    4,920    3,700   30,185   26,195   34,705   34,815    3,150    3,040

CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST:        825)
     150        0        0      455      665      605      665      220      160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2     13.0      9.8     79.7     69.2     91.7     92.0      8.3      8.0

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 08/27/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,950
COMMITMENTS
  14,425        0    1,075   16,095   30,825   31,595   31,900    1,355    1,050

CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST:        240)
     -30        0       10      260      230      240      240        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.8      0.0      3.3     48.8     93.6     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 08/27/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      105,682
COMMITMENTS
   5,930   11,585    4,785   77,073   71,478   87,788   87,848   17,894   17,834

CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST:        585)
     -75     -180       55      520      625      500      500       85       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6     11.0      4.5     72.9     67.6     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 08/27/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       87,352
COMMITMENTS
   4,960    1,550    9,515   57,502   61,327   71,977   72,392   15,375   14,960

CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST:        -15)
     -50     -380      315     -235       95       30       30      -45      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7      1.8     10.9     65.8     70.2     82.4     82.9     17.6     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        3        2       22       23       26       26                  



Updated August 30, 2019