ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE                  Code-064AAA
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       75,761
COMMITMENTS
       0    3,908      165   68,031   64,123   68,196   68,196    7,565    7,565

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:     -2,160)
       0     -310        0   -1,540   -1,230   -1,540   -1,540     -620     -620

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      5.2      0.2     89.8     84.6     90.0     90.0     10.0     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        2        1       18       21       19       23                  
 
 
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE                 Code-064AAB
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       64,173
COMMITMENTS
       0    4,120      235   57,199   53,079   57,434   57,434    6,739    6,739

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:     -2,378)
       0     -310      -20   -1,578   -1,268   -1,598   -1,598     -780     -780

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.4      0.4     89.1     82.7     89.5     89.5     10.5     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        1        1       14       21       15       22                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,610
COMMITMENTS
   2,140    1,380        0   20,580   21,200   22,720   22,580    2,890    3,030

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:     -1,405)
     -95      -80        0     -855     -865     -950     -945     -455     -460

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.4      5.4      0.0     80.4     82.8     88.7     88.2     11.3     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        2        0       10       14       13       16                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,350
COMMITMENTS
   2,160    1,290       25   18,895   19,625   21,080   20,940    2,270    2,410

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:        100)
       5       10      -25      105      105       85       90       15       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.3      5.5      0.1     80.9     84.0     90.3     89.7      9.7     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        2        1        9       14       13       16                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       55,861
COMMITMENTS
  10,640    3,325    5,790   34,978   42,468   51,408   51,583    4,453    4,278

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:      3,791)
     -35      515     -345    2,870    2,315    2,490    2,485    1,301    1,306

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.0      6.0     10.4     62.6     76.0     92.0     92.3      8.0      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        3       19       21       22       24                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       36,509
COMMITMENTS
   2,495      385    4,615   25,996   28,511   33,106   33,511    3,403    2,998

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:      4,964)
      30        0      -90    4,224    4,229    4,164    4,139      800      825

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8      1.1     12.6     71.2     78.1     90.7     91.8      9.3      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        3       19       19       22       22                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,375
COMMITMENTS
     235   14,715      780   25,485   11,205   26,500   26,700      875      675

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:     -1,545)
    -300      790     -740     -435   -1,515   -1,475   -1,465      -70      -80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9     53.8      2.8     93.1     40.9     96.8     97.5      3.2      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        2        2       14       13       16       16                  
 
 
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE                     Code-064DLW
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      100,531
COMMITMENTS
  15,455    2,550    2,910   62,576   75,181   80,941   80,641   19,590   19,890

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:      4,893)
  -1,425      -45      750    4,633    3,268    3,958    3,973      935      920

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.4      2.5      2.9     62.2     74.8     80.5     80.2     19.5     19.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        4        3       20       24       24       29                  
 
 
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE                    Code-064DLX
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       94,999
COMMITMENTS
  16,205    5,485    1,395   58,294   68,659   75,894   75,539   19,105   19,460

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:      1,286)
       0    1,630     -595      910     -700      315      335      971      951

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.1      5.8      1.5     61.4     72.3     79.9     79.5     20.1     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        4        2       20       23       23       27                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,758
COMMITMENTS
   3,830   10,795    1,040   15,442    9,392   20,312   21,227    4,446    3,531

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:     -2,656)
    -250   -1,210     -175   -2,427   -1,007   -2,852   -2,392      196     -264

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.5     43.6      4.2     62.4     37.9     82.0     85.7     18.0     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        5        4       17       12       22       18                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,243
COMMITMENTS
   3,695    9,735    2,300   14,895    9,990   20,890   22,025    4,353    3,218

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:     -2,731)
    -625   -1,410     -125   -1,663     -893   -2,413   -2,428     -318     -303

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6     38.6      9.1     59.0     39.6     82.8     87.3     17.2     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        4        4       16       12       21       18                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,069
COMMITMENTS
  12,175    3,130    1,095   15,878   25,468   29,148   29,693    2,921    2,376

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:       -514)
     385     -735      355   -1,069       36     -329     -344     -185     -170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.0      9.8      3.4     49.5     79.4     90.9     92.6      9.1      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        4        2       15        9       18       13                  
 
 
PJM.JCPL_month_off_dap - NODAL EXCHANGE                              Code-064EJJ
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,812
COMMITMENTS
  12,175    3,875      645   13,546   22,216   26,366   26,736    2,446    2,076

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:     -1,092)
     385     -260        0   -1,155     -520     -770     -780     -322     -312

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.3     13.4      2.2     47.0     77.1     91.5     92.8      8.5      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        4        2       14        8       17       12                  
 
 
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE                     Code-064ERM
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       52,486
COMMITMENTS
  24,305        0        0   25,480   49,670   49,785   49,670    2,701    2,816

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:     -3,742)
  -2,605        0        0     -435   -2,765   -3,040   -2,765     -702     -977

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.3      0.0      0.0     48.5     94.6     94.9     94.6      5.1      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        0        0       12       16       17       16                  
 
 
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE                    Code-064ERN
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       53,599
COMMITMENTS
  24,200        0        0   26,579   50,625   50,779   50,625    2,820    2,974

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:     -1,396)
  -2,595        0        0    1,784     -901     -811     -901     -585     -495

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.2      0.0      0.0     49.6     94.5     94.7     94.5      5.3      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        0        0       14       15       18       15                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,405
COMMITMENTS
  21,819        0    1,825   27,761   49,760   51,405   51,585    3,000    2,820

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:     -4,210)
  -4,090        0      380     -220   -4,310   -3,930   -3,930     -280     -280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.1      0.0      3.4     51.0     91.5     94.5     94.8      5.5      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       7        0        3       19       11       26       14                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       53,270
COMMITMENTS
  21,444        0    1,895   27,316   48,940   50,655   50,835    2,615    2,435

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:     -4,255)
  -3,915        0      350     -475   -4,390   -4,040   -4,040     -215     -215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.3      0.0      3.6     51.3     91.9     95.1     95.4      4.9      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       7        0        3       19       11       26       14                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,805
COMMITMENTS
     135    7,200    1,080   17,455   10,550   18,670   18,830    2,135    1,975

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:     -1,545)
     -50     -280     -195   -1,335   -1,115   -1,580   -1,590       35       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6     34.6      5.2     83.9     50.7     89.7     90.5     10.3      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        5        2       14       11       17       16                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,610
COMMITMENTS
      85    6,170    1,310   16,165   10,535   17,560   18,015    2,050    1,595

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:     -1,545)
     -50     -215     -260     -315   -1,065     -625   -1,540     -920       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4     31.5      6.7     82.4     53.7     89.5     91.9     10.5      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        5        2       13       10       16       15                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       71,455
COMMITMENTS
  21,535   19,970    1,160   43,285   44,910   65,980   66,040    5,475    5,415

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:     -3,030)
  -2,000   -1,500       10     -735   -1,250   -2,725   -2,740     -305     -290

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.1     27.9      1.6     60.6     62.9     92.3     92.4      7.7      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        2        5       16       15       23       20                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       67,820
COMMITMENTS
  18,980   19,970    1,120   42,570   41,640   62,670   62,730    5,150    5,090

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:     -3,130)
  -1,875   -1,500       50     -935   -1,325   -2,760   -2,775     -370     -355

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.0     29.4      1.7     62.8     61.4     92.4     92.5      7.6      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        2        4       17       17       24       21                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       60,251
COMMITMENTS
  13,535   12,040    4,195   39,119   40,954   56,849   57,189    3,402    3,062

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:       -511)
   1,030      -15     -535   -1,349     -324     -854     -874      343      363

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.5     20.0      7.0     64.9     68.0     94.4     94.9      5.6      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        2        3       22       14       28       18                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,236
COMMITMENTS
   5,915    7,460    4,540   35,762   34,557   46,217   46,557    2,019    1,679

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:     -2,008)
     910     -620     -540   -2,527   -1,017   -2,157   -2,177      149      169

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.3     15.5      9.4     74.1     71.6     95.8     96.5      4.2      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        2        5       21       14       28       19                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      169,889
COMMITMENTS
   1,300   26,797   11,932  119,639   94,202  132,871  132,931   37,018   36,958

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:     -4,778)
  -1,014   -4,712    1,157   -4,602     -844   -4,459   -4,399     -319     -379

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8     15.8      7.0     70.4     55.4     78.2     78.2     21.8     21.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       1        7        4       28       32       32       40                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      145,058
COMMITMENTS
   3,412   25,059   10,371  102,132   80,545  115,915  115,975   29,143   29,083

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:     -9,333)
  -1,167   -4,885      995   -8,045   -4,267   -8,217   -8,157   -1,116   -1,176

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4     17.3      7.1     70.4     55.5     79.9     80.0     20.1     20.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       2        6        6       25       30       31       38                  
 
 
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKA
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       65,190
COMMITMENTS
       0   14,685    1,815   57,595   42,910   59,410   59,410    5,780    5,780

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:      4,245)
       0     -860     -515    3,840    4,700    3,325    3,325      920      920

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     22.5      2.8     88.3     65.8     91.1     91.1      8.9      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        4        3       18       19       21       23                  
 
 
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKB
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,550
COMMITMENTS
       0   14,300    1,725   48,715   34,460   50,440   50,485    6,110    6,065

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:      4,901)
       0     -670     -765    4,411    5,041    3,646    3,606    1,255    1,295

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     25.3      3.1     86.1     60.9     89.2     89.3     10.8     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        3        2       18       20       20       23                  
 
 
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKC
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,075
COMMITMENTS
  20,345        0    1,490   19,255   39,895   41,090   41,385    2,985    2,690

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:        965)
    -440      -85      330    1,805    1,395    1,695    1,640     -730     -675

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.2      0.0      3.4     43.7     90.5     93.2     93.9      6.8      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        0        3       17       18       21       21                  
 
 
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKD
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,440
COMMITMENTS
  32,730       15    1,765   13,510   46,330   48,005   48,110    1,435    1,330

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:        130)
     -10       15      180       35      -25      205      170      -75      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    66.2      0.0      3.6     27.3     93.7     97.1     97.3      2.9      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        1        4       13       15       17       19                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      142,245
COMMITMENTS
  10,830    3,250    5,995   98,265  105,840  115,090  115,085   27,155   27,160

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:      9,375)
  -1,685   -2,020    1,330    4,285    4,675    3,930    3,985    5,445    5,390

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6      2.3      4.2     69.1     74.4     80.9     80.9     19.1     19.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        2        2       30       28       36       30                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      115,340
COMMITMENTS
   8,115    2,135    7,305   81,215   87,255   96,635   96,695   18,705   18,645

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:      6,666)
      80      115     -755    6,886    6,791    6,211    6,151      455      515

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0      1.9      6.3     70.4     75.7     83.8     83.8     16.2     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        3        3       27       26       31       30                  
 
 
PJM.ATSI_month_on_dap - NODAL EXCHANGE                               Code-064FZA
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       30,360
COMMITMENTS
   5,505      300      670   22,720   27,965   28,895   28,935    1,465    1,425

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:       -730)
     -50        0      -95     -580     -640     -725     -735       -5        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.1      1.0      2.2     74.8     92.1     95.2     95.3      4.8      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        2       14       12       16       15                  
 
 
PJM.ATSI_month_off_dap - NODAL EXCHANGE                              Code-064FZB
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,795
COMMITMENTS
   4,390      300      635   23,090   27,670   28,115   28,605    1,680    1,190

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:       -675)
     -10      -25     -135     -620     -570     -765     -730       90       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.7      1.0      2.1     77.5     92.9     94.4     96.0      5.6      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        2       13       11       15       14                  



Updated February 14, 2020