ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 85,453 COMMITMENTS 1,020 2,805 0 77,163 75,378 78,183 78,183 7,270 7,270 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 680) 0 0 0 790 790 790 790 -110 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 3.3 0.0 90.3 88.2 91.5 91.5 8.5 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 0 20 20 21 22 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,878 COMMITMENTS 840 3,095 0 66,731 64,668 67,571 67,763 6,307 6,115 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 1,030) 0 0 0 1,210 1,210 1,210 1,210 -180 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 4.2 0.0 90.3 87.5 91.5 91.7 8.5 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 0 20 19 21 20 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,975 COMMITMENTS 1,120 960 0 19,790 19,680 20,910 20,640 4,065 4,335 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: -150) 0 0 0 -150 -150 -150 -150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 3.8 0.0 79.2 78.8 83.7 82.6 16.3 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 0 14 13 17 14 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 61,934 COMMITMENTS 11,620 10,340 3,185 43,705 45,245 58,510 58,770 3,424 3,164 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 712) 0 -600 0 743 1,343 743 743 -31 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 16.7 5.1 70.6 73.1 94.5 94.9 5.5 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 3 17 19 21 22 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,268 COMMITMENTS 2,065 6,680 3,290 35,865 31,510 41,220 41,480 2,048 1,788 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 1,860) 0 -600 0 1,860 2,460 1,860 1,860 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 15.4 7.6 82.9 72.8 95.3 95.9 4.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 3 18 16 21 19 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,671 COMMITMENTS 0 2,920 1,800 17,120 14,560 18,920 19,280 1,751 1,391 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 14.1 8.7 82.8 70.4 91.5 93.3 8.5 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 1 16 12 17 14 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,333 COMMITMENTS 12,505 2,418 2,660 58,343 68,425 73,508 73,503 16,825 16,830 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 335) 0 0 0 80 80 80 80 255 255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 2.7 2.9 64.6 75.7 81.4 81.4 18.6 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 4 3 18 22 21 27 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 87,184 COMMITMENTS 13,305 4,600 1,805 56,764 65,439 71,874 71,844 15,310 15,340 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 830) 0 0 0 660 660 660 660 170 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 5.3 2.1 65.1 75.1 82.4 82.4 17.6 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 3 3 18 22 21 26 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,651 COMMITMENTS 1,360 11,360 2,230 14,423 4,924 18,013 18,514 4,638 4,137 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 50.2 9.8 63.7 21.7 79.5 81.7 20.5 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 5 4 16 9 21 15 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,436 COMMITMENTS 1,360 10,760 2,355 14,508 5,549 18,223 18,664 4,213 3,772 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 48.0 10.5 64.7 24.7 81.2 83.2 18.8 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 5 4 16 9 21 15 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 69,220 COMMITMENTS 32,760 0 0 34,640 66,855 67,400 66,855 1,820 2,365 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 900) 0 0 0 795 795 795 795 105 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.3 0.0 0.0 50.0 96.6 97.4 96.6 2.6 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 0 13 14 16 14 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 68,590 COMMITMENTS 31,785 0 0 35,120 66,620 66,905 66,620 1,685 1,970 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.3 0.0 0.0 51.2 97.1 97.5 97.1 2.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 0 14 13 17 13 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 56,630 COMMITMENTS 24,870 235 205 28,800 53,745 53,875 54,185 2,755 2,445 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 675) 225 0 0 450 675 675 675 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.9 0.4 0.4 50.9 94.9 95.1 95.7 4.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 1 3 16 13 22 16 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,860 COMMITMENTS 17,520 160 605 27,130 44,660 45,255 45,425 2,605 2,435 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 375) 75 0 0 300 375 375 375 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.6 0.3 1.3 56.7 93.3 94.6 94.9 5.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 1 4 16 13 22 17 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 67,080 COMMITMENTS 20,265 15,300 1,845 38,785 44,075 60,895 61,220 6,185 5,860 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 45) 45 -300 0 0 345 45 45 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.2 22.8 2.8 57.8 65.7 90.8 91.3 9.2 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 7 2 4 16 15 24 20 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,980 COMMITMENTS 16,395 15,300 1,845 37,750 38,920 55,990 56,065 4,990 4,915 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 45) 45 -300 0 0 345 45 45 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.9 25.1 3.0 61.9 63.8 91.8 91.9 8.2 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 7 2 4 16 15 24 20 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 64,042 COMMITMENTS 19,015 13,190 5,435 36,886 42,751 61,336 61,376 2,706 2,666 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 770) 75 125 50 595 545 720 720 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.7 20.6 8.5 57.6 66.8 95.8 95.8 4.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 3 4 20 13 25 17 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,576 COMMITMENTS 12,215 8,745 5,650 33,156 36,826 51,021 51,221 2,555 2,355 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 725) 725 -50 50 -50 725 725 725 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.8 16.3 10.5 61.9 68.7 95.2 95.6 4.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 3 4 20 13 25 17 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 184,749 COMMITMENTS 1,625 49,232 9,125 130,378 82,727 141,128 141,084 43,621 43,665 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 845) 0 420 80 -100 -545 -20 -45 865 890 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 26.6 4.9 70.6 44.8 76.4 76.4 23.6 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 2 8 4 29 30 34 39 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 148,686 COMMITMENTS 1,525 35,862 9,595 102,524 68,148 113,644 113,605 35,042 35,081 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 2,160) 0 1,095 80 1,065 -55 1,145 1,120 1,015 1,040 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 24.1 6.5 69.0 45.8 76.4 76.4 23.6 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 2 8 4 28 29 33 38 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 67,289 COMMITMENTS 1,068 3,330 7,625 53,726 51,554 62,419 62,509 4,870 4,780 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 140) 0 -100 100 -5 95 95 95 45 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 4.9 11.3 79.8 76.6 92.8 92.9 7.2 7.1 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 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,645 COMMITMENTS 1,030 3,030 7,825 42,340 40,445 51,195 51,300 6,450 6,345 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: -130) 0 0 0 0 0 0 0 -130 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 5.3 13.6 73.4 70.2 88.8 89.0 11.2 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 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 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,380 COMMITMENTS 6,795 2,965 6,325 25,700 29,875 38,820 39,165 3,560 3,215 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: -480) 0 410 -125 -310 -720 -435 -435 -45 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 7.0 14.9 60.6 70.5 91.6 92.4 8.4 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 3 17 19 21 22 PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,320 COMMITMENTS 22,040 3,255 4,810 20,285 38,950 47,135 47,015 3,185 3,305 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 395) 0 350 -50 345 -125 295 175 100 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.8 6.5 9.6 40.3 77.4 93.7 93.4 6.3 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 3 15 18 18 22 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 187,354 COMMITMENTS 11,565 1,300 7,990 137,402 148,022 156,957 157,312 30,397 30,042 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 1,274) 300 -310 300 295 857 895 847 378 427 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 0.7 4.3 73.3 79.0 83.8 84.0 16.2 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 3 3 29 31 35 34 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 127,735 COMMITMENTS 9,380 325 7,860 90,440 99,495 107,680 107,680 20,055 20,055 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 1,705) 600 -50 0 865 1,515 1,465 1,465 240 240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 0.3 6.2 70.8 77.9 84.3 84.3 15.7 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 1 3 25 27 29 30
Updated September 18, 2020