ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 87,573 COMMITMENTS 0 4,055 0 79,983 75,928 79,983 79,983 7,590 7,590 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -2,118) 0 -185 0 -1,826 -1,641 -1,826 -1,826 -292 -292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.6 0.0 91.3 86.7 91.3 91.3 8.7 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 2 0 17 21 17 23 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,257 COMMITMENTS 0 4,555 0 67,197 62,642 67,197 67,197 6,060 6,060 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -1,355) 0 -145 0 -1,260 -1,115 -1,260 -1,260 -95 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.2 0.0 91.7 85.5 91.7 91.7 8.3 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 0 20 19 20 20 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,745 COMMITMENTS 2,050 990 0 20,070 20,840 22,120 21,830 2,625 2,915 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -1,090) -190 -15 0 -805 -970 -995 -985 -95 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 4.0 0.0 81.1 84.2 89.4 88.2 10.6 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 0 13 12 16 13 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,480 COMMITMENTS 11,620 6,335 3,825 39,996 45,551 55,441 55,711 3,039 2,769 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -1,181) 0 655 -195 -838 -1,498 -1,033 -1,038 -148 -143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 10.8 6.5 68.4 77.9 94.8 95.3 5.2 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 2 19 16 22 19 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 39,347 COMMITMENTS 2,365 3,400 3,345 31,431 30,666 37,141 37,411 2,206 1,936 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -525) -200 615 -15 -220 -1,040 -435 -440 -90 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 8.6 8.5 79.9 77.9 94.4 95.1 5.6 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 3 17 18 20 21 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,145 COMMITMENTS 0 3,415 1,800 18,485 15,250 20,285 20,465 1,860 1,680 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -1,088) 0 -185 0 -1,023 -838 -1,023 -1,023 -65 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 15.4 8.1 83.5 68.9 91.6 92.4 8.4 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 1 16 13 17 15 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,675 COMMITMENTS 0 325 1,800 15,762 15,857 17,562 17,982 1,113 693 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -772) 0 0 0 -673 -693 -673 -693 -99 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.7 9.6 84.4 84.9 94.0 96.3 6.0 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 1 15 10 16 12 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 97,930 COMMITMENTS 12,095 4,665 1,505 66,995 74,380 80,595 80,550 17,335 17,380 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -2,985) -1,030 -90 -10 -510 -1,425 -1,550 -1,525 -1,435 -1,460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 4.8 1.5 68.4 76.0 82.3 82.3 17.7 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 2 18 22 20 25 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 93,000 COMMITMENTS 12,650 7,135 1,050 63,435 68,895 77,135 77,080 15,865 15,920 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -2,990) -935 -165 -40 -695 -1,455 -1,670 -1,660 -1,320 -1,330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 7.7 1.1 68.2 74.1 82.9 82.9 17.1 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 2 18 21 21 24 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,518 COMMITMENTS 3,230 12,965 995 14,777 5,907 19,002 19,867 4,516 3,651 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -1,656) -275 -1,025 -195 -1,015 -315 -1,485 -1,535 -171 -121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 55.1 4.2 62.8 25.1 80.8 84.5 19.2 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 4 4 17 10 22 15 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,848 COMMITMENTS 3,230 11,475 1,540 13,874 6,549 18,644 19,564 4,204 3,284 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -1,506) -275 -880 -190 -871 -316 -1,336 -1,386 -170 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 50.2 6.7 60.7 28.7 81.6 85.6 18.4 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 4 4 17 10 22 15 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,170 COMMITMENTS 26,015 0 0 32,230 57,820 58,245 57,820 1,925 2,350 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -3,870) -2,540 0 -25 -1,340 -3,665 -3,905 -3,690 35 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.2 0.0 0.0 53.6 96.1 96.8 96.1 3.2 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 0 0 11 10 15 10 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 61,050 COMMITMENTS 26,295 55 190 31,800 58,340 58,285 58,585 2,765 2,465 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -3,280) -1,055 -60 0 -2,145 -3,140 -3,200 -3,200 -80 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.1 0.1 0.3 52.1 95.6 95.5 96.0 4.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 1 3 16 12 21 15 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,660 COMMITMENTS 18,105 55 540 30,625 48,825 49,270 49,420 2,390 2,240 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -2,720) -655 -60 0 -1,995 -2,590 -2,650 -2,650 -70 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 0.1 1.0 59.3 94.5 95.4 95.7 4.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 1 3 17 12 22 15 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 69,825 COMMITMENTS 16,935 21,150 2,110 44,790 40,930 63,835 64,190 5,990 5,635 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -3,780) -955 -150 -200 -2,325 -3,115 -3,480 -3,465 -300 -315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 30.3 3.0 64.1 58.6 91.4 91.9 8.6 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 2 4 16 13 21 18 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 64,065 COMMITMENTS 13,125 21,150 2,110 44,065 36,135 59,300 59,395 4,765 4,670 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -3,560) -935 -150 -200 -2,275 -3,005 -3,410 -3,355 -150 -205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 33.0 3.3 68.8 56.4 92.6 92.7 7.4 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 2 4 16 13 21 18 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 63,447 COMMITMENTS 17,125 13,710 5,610 37,083 40,568 59,818 59,888 3,629 3,559 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -2,550) -640 -900 90 -1,453 -1,203 -2,003 -2,013 -547 -537 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 21.6 8.8 58.4 63.9 94.3 94.4 5.7 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 2 4 19 14 25 18 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,610 COMMITMENTS 9,025 9,550 5,905 34,843 34,568 49,773 50,023 2,837 2,587 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -2,140) -90 -660 90 -1,679 -1,129 -1,679 -1,699 -461 -441 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 18.2 11.2 66.2 65.7 94.6 95.1 5.4 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 2 4 19 14 25 18 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 183,739 COMMITMENTS 10,032 35,015 7,193 119,912 94,784 137,137 136,992 46,602 46,747 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -8,575) 273 -2,015 -398 -5,920 -3,612 -6,045 -6,025 -2,530 -2,550 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 19.1 3.9 65.3 51.6 74.6 74.6 25.4 25.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 7 5 29 31 35 39 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 146,536 COMMITMENTS 8,937 19,560 7,383 93,790 83,022 110,110 109,965 36,426 36,571 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -6,890) 603 -1,135 -468 -5,128 -3,370 -4,993 -4,973 -1,897 -1,917 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 13.3 5.0 64.0 56.7 75.1 75.0 24.9 25.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 6 5 27 30 33 38 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,975 COMMITMENTS 1,500 300 0 20,665 21,625 22,165 21,925 810 1,050 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -610) 0 -50 0 -485 -435 -485 -485 -125 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 1.3 0.0 89.9 94.1 96.5 95.4 3.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 13 13 14 14 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 69,756 COMMITMENTS 1,755 3,590 8,815 54,971 53,366 65,541 65,771 4,215 3,985 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -3,645) -550 -345 -130 -2,775 -2,980 -3,455 -3,455 -190 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 5.1 12.6 78.8 76.5 94.0 94.3 6.0 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 2 16 18 18 21 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,365 COMMITMENTS 1,580 3,040 9,065 42,140 40,920 52,785 53,025 6,580 6,340 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -2,785) -240 -345 -305 -2,205 -1,980 -2,750 -2,630 -35 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 5.1 15.3 71.0 68.9 88.9 89.3 11.1 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 2 17 19 20 22 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,880 COMMITMENTS 16,965 1,585 2,830 22,375 38,250 42,170 42,665 3,710 3,215 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -270) 65 35 -400 285 290 -50 -75 -220 -195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.0 3.5 6.2 48.8 83.4 91.9 93.0 8.1 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 1 3 17 18 22 21 PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,455 COMMITMENTS 32,860 1,855 1,890 17,225 48,410 51,975 52,155 2,480 2,300 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -860) -185 -75 -140 -495 -635 -820 -850 -40 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.3 3.4 3.5 31.6 88.9 95.4 95.8 4.6 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 3 15 18 18 21 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 148,862 COMMITMENTS 9,735 11,870 6,000 107,642 105,507 123,377 123,377 25,485 25,485 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -6,021) -355 -285 -500 -4,391 -4,461 -5,246 -5,246 -775 -775 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 8.0 4.0 72.3 70.9 82.9 82.9 17.1 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 3 2 28 29 33 32 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 07/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 119,860 COMMITMENTS 4,485 7,715 8,270 92,380 89,120 105,135 105,105 14,725 14,755 CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST: -5,055) -245 260 -800 -2,940 -3,430 -3,985 -3,970 -1,070 -1,085 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 6.4 6.9 77.1 74.4 87.7 87.7 12.3 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 3 3 25 27 29 31
Updated July 10, 2020