ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 88,927 COMMITMENTS 0 4,240 0 81,441 77,201 81,441 81,441 7,486 7,486 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -1,734) 0 -165 0 -1,734 -1,569 -1,734 -1,734 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.8 0.0 91.6 86.8 91.6 91.6 8.4 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 2 0 18 21 18 23 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,231 COMMITMENTS 0 4,680 0 68,416 63,736 68,416 68,416 5,815 5,815 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -1,696) 0 -280 0 -1,711 -1,431 -1,711 -1,711 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.3 0.0 92.2 85.9 92.2 92.2 7.8 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 1 0 20 20 20 21 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,205 COMMITMENTS 2,240 1,005 0 20,605 21,540 22,845 22,545 2,360 2,660 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: 270) 35 -15 -150 550 605 435 440 -165 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 4.0 0.0 81.7 85.5 90.6 89.4 9.4 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 1 0 10 11 14 12 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,096 COMMITMENTS 11,620 4,750 3,950 39,679 46,824 55,249 55,524 3,847 3,572 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -1,575) 0 80 -220 -1,219 -1,304 -1,439 -1,444 -136 -131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.7 8.0 6.7 67.1 79.2 93.5 94.0 6.5 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 2 18 17 21 20 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,937 COMMITMENTS 2,565 1,735 3,310 29,816 30,921 35,691 35,966 2,246 1,971 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -1,272) -200 15 -15 -969 -1,189 -1,184 -1,189 -88 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 4.6 8.7 78.6 81.5 94.1 94.8 5.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 3 17 17 20 20 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,860 COMMITMENTS 885 16,420 90 31,505 15,775 32,480 32,285 1,380 1,575 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -595) -125 0 0 -250 -970 -375 -970 -220 375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 48.5 0.3 93.0 46.6 95.9 95.3 4.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 1 15 14 17 16 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 100,180 COMMITMENTS 12,825 4,755 1,515 67,505 75,505 81,845 81,775 18,335 18,405 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -2,035) -180 365 -555 -1,025 -1,580 -1,760 -1,770 -275 -265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.8 4.7 1.5 67.4 75.4 81.7 81.6 18.3 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 2 17 23 19 26 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 95,060 COMMITMENTS 13,150 7,300 1,070 63,705 69,525 77,925 77,895 17,135 17,165 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -1,922) -170 230 -380 -1,162 -1,492 -1,712 -1,642 -210 -280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 7.7 1.1 67.0 73.1 82.0 81.9 18.0 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 2 18 21 20 24 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,784 COMMITMENTS 3,205 13,740 1,390 15,849 6,164 20,444 21,294 4,340 3,490 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -2,196) -205 -1,135 -215 -1,430 -515 -1,850 -1,865 -346 -331 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.9 55.4 5.6 63.9 24.9 82.5 85.9 17.5 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 4 4 17 11 22 16 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,919 COMMITMENTS 3,205 12,255 1,800 14,790 6,590 19,795 20,645 4,124 3,274 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -2,651) -205 -985 -770 -1,325 -555 -2,300 -2,310 -351 -341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 51.2 7.5 61.8 27.6 82.8 86.3 17.2 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 4 4 17 11 22 16 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 63,375 COMMITMENTS 28,555 0 25 32,880 60,795 61,460 60,820 1,915 2,555 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -3,365) -1,965 0 -15 -1,060 -3,540 -3,040 -3,555 -325 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.1 0.0 0.0 51.9 95.9 97.0 96.0 3.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 0 1 12 10 16 11 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 62,450 COMMITMENTS 26,075 240 150 33,900 59,885 60,125 60,275 2,325 2,175 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -1,035) -110 65 -395 -290 -505 -795 -835 -240 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.8 0.4 0.2 54.3 95.9 96.3 96.5 3.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 1 3 17 10 22 13 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,700 COMMITMENTS 17,485 240 545 32,455 49,850 50,485 50,635 2,215 2,065 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -750) 350 75 -560 -235 0 -445 -485 -305 -265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.2 0.5 1.0 61.6 94.6 95.8 96.1 4.2 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 1 3 18 10 23 13 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,810 COMMITMENTS 2,330 4,730 530 13,570 11,585 16,430 16,845 3,380 2,965 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -1,325) 110 -370 -280 -1,170 -890 -1,340 -1,540 15 215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 23.9 2.7 68.5 58.5 82.9 85.0 17.1 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 4 1 11 8 13 13 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,465 COMMITMENTS 17,890 22,450 2,270 47,370 43,050 67,530 67,770 5,935 5,695 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -2,555) -760 110 -200 -1,890 -2,730 -2,850 -2,820 295 265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.4 30.6 3.1 64.5 58.6 91.9 92.2 8.1 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 2 3 17 13 22 17 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 67,255 COMMITMENTS 14,060 22,450 2,270 46,385 38,035 62,715 62,755 4,540 4,500 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -2,455) -485 110 -200 -1,770 -2,340 -2,455 -2,430 0 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.9 33.4 3.4 69.0 56.6 93.2 93.3 6.8 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 2 3 17 14 22 18 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 62,177 COMMITMENTS 16,965 14,185 4,795 36,491 39,351 58,251 58,331 3,926 3,846 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -1,865) -1,190 115 325 -840 -2,160 -1,705 -1,720 -160 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.3 22.8 7.7 58.7 63.3 93.7 93.8 6.3 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 2 3 16 13 21 16 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,535 COMMITMENTS 8,365 9,835 5,375 33,807 32,607 47,547 47,817 2,988 2,718 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -1,597) -685 245 210 -1,037 -1,992 -1,512 -1,537 -85 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.6 19.5 10.6 66.9 64.5 94.1 94.6 5.9 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 2 5 16 13 21 18 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 184,219 COMMITMENTS 9,584 33,730 7,921 121,047 96,806 138,552 138,457 45,667 45,762 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -7,295) 1,308 -145 -958 -6,404 -5,106 -6,054 -6,209 -1,241 -1,086 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 18.3 4.3 65.7 52.5 75.2 75.2 24.8 24.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 7 4 28 30 33 38 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 147,051 COMMITMENTS 8,229 16,995 8,651 93,911 85,050 110,791 110,696 36,260 36,355 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -4,602) 583 125 -570 -3,597 -3,049 -3,584 -3,494 -1,018 -1,108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 11.6 5.9 63.9 57.8 75.3 75.3 24.7 24.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 6 4 25 29 30 37 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 72,226 COMMITMENTS 1,325 4,475 8,425 57,771 54,851 67,521 67,751 4,705 4,475 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -1,845) -60 -150 -350 -1,230 -1,130 -1,640 -1,630 -205 -215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 6.2 11.7 80.0 75.9 93.5 93.8 6.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 2 16 18 18 21 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,494 COMMITMENTS 1,090 4,525 8,350 45,119 41,804 54,559 54,679 5,935 5,815 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -695) 25 -175 -450 -115 85 -540 -540 -155 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 7.5 13.8 74.6 69.1 90.2 90.4 9.8 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 2 19 20 21 23 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,640 COMMITMENTS 16,450 50 3,405 18,065 35,005 37,920 38,460 3,720 3,180 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -495) 255 50 -325 -350 -155 -420 -430 -75 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.5 0.1 8.2 43.4 84.1 91.1 92.4 8.9 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 3 16 18 20 21 PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,020 COMMITMENTS 33,045 280 2,275 13,710 46,685 49,030 49,240 1,990 1,780 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -680) 100 50 -325 -545 -345 -770 -620 90 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.8 0.5 4.5 26.9 91.5 96.1 96.5 3.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 3 14 17 17 20 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 175,129 COMMITMENTS 9,040 10,335 6,600 131,288 131,276 146,928 148,211 28,201 26,918 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -5,893) -30 85 -135 -3,703 -3,910 -3,868 -3,960 -2,025 -1,933 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 5.9 3.8 75.0 75.0 83.9 84.6 16.1 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 2 2 27 29 32 31 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 06/09/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 115,515 COMMITMENTS 3,680 5,985 9,140 87,070 84,550 99,890 99,675 15,625 15,840 CHANGES FROM 06/02/20 (CHANGE IN OPEN INTEREST: -3,495) 80 145 -235 -2,375 -2,595 -2,530 -2,685 -965 -810 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 5.2 7.9 75.4 73.2 86.5 86.3 13.5 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 2 3 23 25 27 28
Updated June 12, 2020