ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE                  Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       86,542
COMMITMENTS
     660    3,430        0   78,612   75,842   79,272   79,272    7,270    7,270

CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST:        230)
     660        0        0     -250      230      410      230     -180        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      4.0      0.0     90.8     87.6     91.6     91.6      8.4      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        2        0       19       21       20       23                  
 
 
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE                 Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       73,323
COMMITMENTS
     480    3,850        0   66,853   63,483   67,333   67,333    5,990    5,990

CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST:        120)
     480        0        0     -360      120      120      120        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      5.3      0.0     91.2     86.6     91.8     91.8      8.2      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        1        0       21       20       22       21                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20          |
--------------------------------------------------------------| 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 08/18/20 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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 08/25/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       61,327
COMMITMENTS
  11,620    8,795    3,430   42,861   45,951   57,911   58,176    3,416    3,151

CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST:        495)
       0      300      -50      545      245      495      495        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.9     14.3      5.6     69.9     74.9     94.4     94.9      5.6      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        2       18       18       21       21                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       41,536
COMMITMENTS
   2,215    5,235    3,315   33,805   31,060   39,335   39,610    2,201    1,926

CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST:        800)
       0        0        0      800      800      800      800        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3     12.6      8.0     81.4     74.8     94.7     95.4      5.3      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        2        3       16       17       19       20                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,866
COMMITMENTS
       0    3,155    1,800   18,405   15,430   20,205   20,385    1,661    1,481

CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST:         60)
       0        0        0       60       60       60       60        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     14.4      8.2     84.2     70.6     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 08/25/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       94,903
COMMITMENTS
  13,395    2,378    2,785   61,133   72,135   77,313   77,298   17,590   17,605

CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST:      1,484)
   1,320      -67      145     -686      701      779      779      705      705

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.1      2.5      2.9     64.4     76.0     81.5     81.4     18.5     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        4        3       19       22       22       27                  
 
 
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE                    Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       90,884
COMMITMENTS
  14,490    4,780    1,755   58,589   68,259   74,834   74,794   16,050   16,090

CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST:      1,130)
   1,290     -180       25     -920      550      395      395      735      735

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.9      5.3      1.9     64.5     75.1     82.3     82.3     17.7     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        2        3       18       22       21       26                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,662
COMMITMENTS
   2,955   12,415      960   14,553    5,523   18,468   18,898    4,194    3,764

CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST:        825)
       0      600        0      455     -145      455      455      370      370

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0     54.8      4.2     64.2     24.4     81.5     83.4     18.5     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        5        4       18       10       23       16                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,282
COMMITMENTS
   2,955   11,445    1,220   14,249    6,189   18,424   18,854    3,858    3,428

CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST:        825)
       0      600        0      470     -130      470      470      355      355

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.3     51.4      5.5     63.9     27.8     82.7     84.6     17.3     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        5        4       18       10       23       16                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,198
COMMITMENTS
  10,940    5,325      995   15,451   21,801   27,386   28,121    1,812    1,077

CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.5     18.2      3.4     52.9     74.7     93.8     96.3      6.2      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        3        1       13        8       15       11                  
 
 
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE                     Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       72,862
COMMITMENTS
  35,350        0        0   35,490   70,480   70,840   70,480    2,022    2,382

CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST:        350)
     175        0        0      125      350      300      350       50        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    48.5      0.0      0.0     48.7     96.7     97.2     96.7      2.8      3.3

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 08/25/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       71,885
COMMITMENTS
  34,075        0        0   36,120   69,875   70,195   69,875    1,690    2,010

CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST:        -30)
       0        0        0      -40      -40      -40      -40       10       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    47.4      0.0      0.0     50.2     97.2     97.6     97.2      2.4      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        0        0       14       12       18       12                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       58,185
COMMITMENTS
  24,950      295      175   30,520   55,480   55,645   55,950    2,540    2,235

CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.9      0.5      0.3     52.5     95.4     95.6     96.2      4.4      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        1        3       16       13       21       16                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,260
COMMITMENTS
  17,250      245      525   29,305   46,470   47,080   47,240    2,180    2,020

CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.0      0.5      1.1     59.5     94.3     95.6     95.9      4.4      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        1        3       17       13       22       16                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20          |
--------------------------------------------------------------| 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 08/18/20 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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 08/25/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       68,150
COMMITMENTS
  18,235   17,475    1,870   41,735   42,835   61,840   62,180    6,310    5,970

CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST:      1,290)
     900        0     -300        5      905      605      605      685      685

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.8     25.6      2.7     61.2     62.9     90.7     91.2      9.3      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       7        2        3       16       15       24       19                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       61,715
COMMITMENTS
  14,295   17,475    1,870   40,605   37,510   56,770   56,855    4,945    4,860

CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST:        440)
     900        0     -300     -600      300        0        0      440      440

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.2     28.3      3.0     65.8     60.8     92.0     92.1      8.0      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       7        2        3       16       15       24       19                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       65,077
COMMITMENTS
  18,630   13,350    5,450   37,799   43,134   61,879   61,934    3,198    3,143

CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST:        -35)
       0     -540       40      -35      505        5        5      -40      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.6     20.5      8.4     58.1     66.3     95.1     95.2      4.9      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        3        4       20       13       26       17                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,171
COMMITMENTS
  10,755    9,235    5,690   34,958   36,703   51,403   51,628    2,768    2,543

CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST:        -35)
       0     -540        0      -35      505      -35      -35        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.9     17.0     10.5     64.5     67.8     94.9     95.3      5.1      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        3        4       20       13       26       17                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      191,927
COMMITMENTS
   1,675   46,630   12,005  132,473   87,438  146,153  146,073   45,774   45,854

CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST:      2,875)
       5    3,210     -315    1,845   -1,310    1,535    1,585    1,340    1,290

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9     24.3      6.3     69.0     45.6     76.2     76.1     23.8     23.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       3        6        4       28       30       33       38                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      153,155
COMMITMENTS
   2,015   32,395   11,415  103,429   72,974  116,859  116,784   36,296   36,371

CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST:      1,985)
       5    3,210     -375    2,875     -280    2,505    2,555     -520     -570

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3     21.2      7.5     67.5     47.6     76.3     76.3     23.7     23.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       3        6        4       27       30       32       38                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,325
COMMITMENTS
   2,100      250        0   19,900   21,810   22,000   22,060    1,325    1,265

CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST:        475)
       0        0        0      175      475      175      475      300        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0      1.1      0.0     85.3     93.5     94.3     94.6      5.7      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        0       13       14       14       15                  
 
 
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       68,694
COMMITMENTS
   1,198    3,530    8,150   54,601   52,364   63,949   64,044    4,745    4,650

CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST:        478)
      83        0        0      380      458      463      458       15       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      5.1     11.9     79.5     76.2     93.1     93.2      6.9      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        2       16       19       19       22                  
 
 
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       59,057
COMMITMENTS
   1,150    3,155    8,325   42,822   41,072   52,297   52,552    6,760    6,505

CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST:        270)
       0        0        0      415      415      415      415     -145     -145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      5.3     14.1     72.5     69.5     88.6     89.0     11.4     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        2       18       19       21       22                  
 
 
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,602
COMMITMENTS
   6,605    2,220    6,955   27,027   31,582   40,587   40,757    4,015    3,845

CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST:        155)
       0        0        0      255      -45      255      -45     -100      200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.8      5.0     15.6     60.6     70.8     91.0     91.4      9.0      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        1        3       16       19       21       22                  
 
 
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,400
COMMITMENTS
  22,325    2,480    5,125   19,780   39,340   47,230   46,945    3,170    3,455

CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST:        -25)
       0        0        0      -40     -340      -40     -340       15      315

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.3      4.9     10.2     39.2     78.1     93.7     93.1      6.3      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        3       15       17       18       20                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      186,831
COMMITMENTS
  10,485    1,520    8,365  136,524  145,988  155,374  155,873   31,457   30,958

CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST:      2,891)
       0        0        0    3,325    3,280    3,325    3,280     -434     -390

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6      0.8      4.5     73.1     78.1     83.2     83.4     16.8     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        4        3       29       30       35       34                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      127,625
COMMITMENTS
   8,955      770    7,935   91,015   99,135  107,905  107,840   19,720   19,785

CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST:      2,475)
       0        0        0    2,410    2,360    2,410    2,360       65      115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0      0.6      6.2     71.3     77.7     84.5     84.5     15.5     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        2        3       26       28       30       32                  



Updated August 28, 2020