ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE                  Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       85,802
COMMITMENTS
       0    3,430        0   78,542   75,112   78,542   78,542    7,260    7,260

CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST:     -4,371)
       0     -625        0   -4,171   -3,546   -4,171   -4,171     -200     -200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.0      0.0     91.5     87.5     91.5     91.5      8.5      8.5

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       72,753
COMMITMENTS
       0    3,850        0   66,763   62,913   66,763   66,763    5,990    5,990

CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST:     -2,346)
       0     -730        0   -2,291   -1,561   -2,291   -2,291      -55      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.3      0.0     91.8     86.5     91.8     91.8      8.2      8.2

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,680
COMMITMENTS
   1,310      975        0   20,095   20,150   21,405   21,125    3,275    3,555

CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST:     -1,250)
    -190      -15        0     -750     -915     -940     -930     -310     -320

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3      4.0      0.0     81.4     81.6     86.7     85.6     13.3     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        1        0       12       13       15       14                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       59,182
COMMITMENTS
  11,620    6,905    3,750   40,396   45,376   55,766   56,031    3,416    3,151

CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST:     -1,843)
       0      305        5   -1,740   -2,050   -1,735   -1,740     -108     -103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.6     11.7      6.3     68.3     76.7     94.2     94.7      5.8      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        2       18       19       21       22                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,481
COMMITMENTS
   2,215    3,995    3,315   31,760   30,245   37,290   37,555    2,191    1,926

CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST:     -1,793)
    -150      205        0   -1,458   -1,818   -1,608   -1,613     -185     -180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6     10.1      8.4     80.4     76.6     94.5     95.1      5.5      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        2        3       16       18       19       21                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,806
COMMITMENTS
       0    3,155    1,800   18,345   15,370   20,145   20,325    1,661    1,481

CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST:       -720)
       0     -185        0     -640     -455     -640     -640      -80      -80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     14.5      8.3     84.1     70.5     92.4     93.2      7.6      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        1       17       14       18       16                  
 
 
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE                     Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       93,334
COMMITMENTS
  10,875    2,565    2,570   62,329   70,624   75,774   75,759   17,560   17,575

CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST:     -3,946)
  -1,505     -310      220   -2,091   -3,256   -3,376   -3,346     -570     -600

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.7      2.7      2.8     66.8     75.7     81.2     81.2     18.8     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        2        2       19       22       21       25                  
 
 
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE                    Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       89,634
COMMITMENTS
  12,000    4,960    1,730   59,954   66,949   73,684   73,639   15,950   15,995

CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST:     -3,411)
  -1,335     -435      150   -1,776   -2,651   -2,961   -2,936     -450     -475

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4      5.5      1.9     66.9     74.7     82.2     82.2     17.8     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        2        2       18       22       21       25                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,837
COMMITMENTS
   2,955   11,815      960   14,098    5,668   18,013   18,443    3,824    3,394

CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST:     -1,716)
    -275   -1,200      -35     -739     -249   -1,049   -1,484     -667     -232

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.5     54.1      4.4     64.6     26.0     82.5     84.5     17.5     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        4        4       18       10       23       15                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,457
COMMITMENTS
   2,955   10,845    1,220   13,779    6,319   17,954   18,384    3,503    3,073

CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST:     -1,451)
    -275     -755     -245     -230     -240     -750   -1,240     -701     -211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.8     50.5      5.7     64.2     29.4     83.7     85.7     16.3     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        4        4       18       10       23       15                  
 
 
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE                     Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       71,517
COMMITMENTS
  35,175        0        0   34,725   69,820   69,900   69,820    1,617    1,697

CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST:       -835)
  -1,790        0        0    1,145     -650     -645     -650     -190     -185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    49.2      0.0      0.0     48.6     97.6     97.7     97.6      2.3      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        0        0       13       14       17       14                  
 
 
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE                    Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       70,885
COMMITMENTS
  34,075        0        0   35,350   69,055   69,425   69,055    1,460    1,830

CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST:     -1,295)
  -1,790        0        0      675   -1,080   -1,115   -1,080     -180     -215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    48.1      0.0      0.0     49.9     97.4     97.9     97.4      2.1      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        0        0       13       11       17       11                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       58,135
COMMITMENTS
  24,950      145      175   30,325   55,435   55,450   55,755    2,685    2,380

CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST:     -3,190)
  -1,270       65      -15   -1,825   -3,155   -3,110   -3,105      -80      -85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.9      0.2      0.3     52.2     95.4     95.4     95.9      4.6      4.1

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,210
COMMITMENTS
  17,250       95      525   29,110   46,425   46,885   47,045    2,325    2,165

CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST:     -2,825)
    -780       15      -15   -1,965   -2,750   -2,760   -2,750      -65      -75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.1      0.2      1.1     59.2     94.3     95.3     95.6      4.7      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        1        3       17       12       22       15                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       17,130
COMMITMENTS
   2,170    3,640      530   11,060   10,060   13,760   14,230    3,370    2,900

CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST:     -1,470)
    -110     -445        0   -1,255     -910   -1,365   -1,355     -105     -115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.7     21.2      3.1     64.6     58.7     80.3     83.1     19.7     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        3        1       11        9       13       13                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       66,045
COMMITMENTS
  17,070   21,075    1,870   41,535   37,870   60,475   60,815    5,570    5,230

CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST:     -3,825)
    -830      -75     -240   -2,415   -3,185   -3,485   -3,500     -340     -325

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.8     31.9      2.8     62.9     57.3     91.6     92.1      8.4      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        2        3       16       15       23       19                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       60,685
COMMITMENTS
  13,230   21,075    1,870   41,090   33,330   56,190   56,275    4,495    4,410

CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST:     -3,645)
    -810      -75     -240   -2,350   -3,095   -3,400   -3,410     -245     -235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.8     34.7      3.1     67.7     54.9     92.6     92.7      7.4      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        2        3       16       15       23       19                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       63,612
COMMITMENTS
  17,080   13,340    5,760   37,559   41,354   60,399   60,454    3,213    3,158

CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST:     -2,315)
    -690     -805     -100   -1,119   -1,019   -1,909   -1,924     -406     -391

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.9     21.0      9.1     59.0     65.0     94.9     95.0      5.1      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        3        4       21       14       27       18                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       53,056
COMMITMENTS
   9,255    9,225    6,040   35,243   35,498   50,538   50,763    2,518    2,293

CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST:     -2,449)
    -215     -835      -90   -1,835   -1,240   -2,140   -2,165     -309     -284

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.4     17.4     11.4     66.4     66.9     95.3     95.7      4.7      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        3        4       21       14       27       18                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      186,007
COMMITMENTS
   1,425   36,975   11,925  127,906   92,281  141,256  141,181   44,751   44,826

CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST:     -8,356)
      30   -1,583     -390   -4,314   -2,651   -4,674   -4,624   -3,682   -3,732

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8     19.9      6.4     68.8     49.6     75.9     75.9     24.1     24.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       2        6        5       28       30       34       37                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      148,360
COMMITMENTS
   1,305   22,430   11,795   98,189   76,989  111,289  111,214   37,071   37,146

CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST:     -5,946)
       0   -1,173      -20   -4,465   -3,242   -4,485   -4,435   -1,461   -1,511

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9     15.1      8.0     66.2     51.9     75.0     75.0     25.0     25.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       3        5        5       27       29       33       36                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,840
COMMITMENTS
   2,100      250        0   19,715   21,325   21,815   21,575    1,025    1,265

CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST:       -750)
       0      -50        0     -675     -625     -675     -675      -75      -75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2      1.1      0.0     86.3     93.4     95.5     94.5      4.5      5.5

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       68,986
COMMITMENTS
   1,630    3,295    8,385   54,286   52,721   64,301   64,401    4,685    4,585

CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST:     -1,735)
    -250     -345     -430   -1,100   -1,015   -1,780   -1,790       45       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      4.8     12.2     78.7     76.4     93.2     93.4      6.8      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        1        2       15       19       17       22                  
 
 
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       58,737
COMMITMENTS
   1,415    2,720    8,760   41,747   40,697   51,922   52,177    6,815    6,560

CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST:     -1,980)
    -240     -320     -305   -1,405   -1,325   -1,950   -1,950      -30      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      4.6     14.9     71.1     69.3     88.4     88.8     11.6     11.2

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,167
COMMITMENTS
   6,605    2,220    6,955   27,727   32,582   41,287   41,757    3,880    3,410

CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST:       -870)
    -760       35      550     -530   -1,350     -740     -765     -130     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.6      4.9     15.4     61.4     72.1     91.4     92.5      8.6      7.5

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,725
COMMITMENTS
  22,325    2,430    5,125   20,105   40,150   47,555   47,705    3,170    3,020

CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST:       -815)
    -935      -25      810     -245   -1,185     -370     -400     -445     -415

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.0      4.8     10.1     39.6     79.2     93.8     94.0      6.2      6.0

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
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      178,414
COMMITMENTS
   9,845    1,760    8,365  129,869  138,593  148,079  148,718   30,334   29,695

CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST:     -4,167)
    -180     -510      465   -3,112   -2,838   -2,827   -2,883   -1,340   -1,283

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5      1.0      4.7     72.8     77.7     83.0     83.4     17.0     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        4        4       29       30       35       35                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      121,945
COMMITMENTS
   7,915      770    7,935   88,325   95,455  104,175  104,160   17,770   17,785

CHANGES FROM 08/04/20 (CHANGE IN OPEN INTEREST:       -925)
     265      -95     -260   -1,445   -1,070   -1,440   -1,425      515      500

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.5      0.6      6.5     72.4     78.3     85.4     85.4     14.6     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        2        3       26       27       30       31                  



Updated August 14, 2020