ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 83,041 COMMITMENTS 1,020 2,185 0 74,816 73,651 75,836 75,836 7,205 7,205 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -3,970) 0 -620 0 -3,845 -3,225 -3,845 -3,845 -125 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 2.6 0.0 90.1 88.7 91.3 91.3 8.7 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 0 21 20 22 22 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 71,760 COMMITMENTS 840 2,525 0 64,648 63,155 65,488 65,680 6,272 6,080 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -3,180) 0 -570 0 -3,070 -2,500 -3,070 -3,070 -110 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 3.5 0.0 90.1 88.0 91.3 91.5 8.7 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 0 19 19 20 20 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,910 COMMITMENTS 1,705 945 0 18,435 18,935 20,140 19,880 3,770 4,030 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -990) -115 -15 0 -740 -830 -855 -845 -135 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 4.0 0.0 77.1 79.2 84.2 83.1 15.8 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 0 14 16 17 17 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,029 COMMITMENTS 11,560 10,395 3,040 42,074 43,434 56,674 56,869 3,355 3,160 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -2,640) 0 5 -145 -2,427 -2,437 -2,572 -2,577 -68 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 17.3 5.1 70.1 72.4 94.4 94.7 5.6 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 3 18 19 22 22 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,359 COMMITMENTS 1,915 6,695 3,275 33,252 28,677 38,442 38,647 1,917 1,712 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -2,540) -150 15 -15 -2,316 -2,476 -2,481 -2,476 -59 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 16.6 8.1 82.4 71.1 95.3 95.8 4.7 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 3 16 15 19 18 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,391 COMMITMENTS 0 2,735 1,800 18,520 16,190 20,320 20,725 2,071 1,666 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: 1,570) 0 -185 0 1,530 1,717 1,530 1,532 40 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 12.2 8.0 82.7 72.3 90.8 92.6 9.2 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 1 18 13 19 15 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 89,624 COMMITMENTS 14,675 2,110 2,055 56,879 69,394 73,609 73,559 16,015 16,065 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -2,004) 970 -308 -605 -1,544 -306 -1,179 -1,219 -825 -785 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.4 2.4 2.3 63.5 77.4 82.1 82.1 17.9 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 2 2 18 23 21 26 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 87,004 COMMITMENTS 15,440 4,350 1,445 55,424 66,484 72,309 72,279 14,695 14,725 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -1,640) 935 -250 -360 -1,560 -375 -985 -985 -655 -655 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.7 5.0 1.7 63.7 76.4 83.1 83.1 16.9 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 2 3 17 22 21 26 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 22,050 COMMITMENTS 800 11,520 2,215 14,922 4,617 17,937 18,352 4,113 3,698 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -1,251) -25 95 -550 -191 -316 -766 -771 -485 -480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 52.2 10.0 67.7 20.9 81.3 83.2 18.7 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 6 4 17 11 22 17 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 21,785 COMMITMENTS 800 10,945 2,315 14,962 5,232 18,077 18,492 3,708 3,293 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -1,276) -25 120 -575 -191 -341 -791 -796 -485 -480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 50.2 10.6 68.7 24.0 83.0 84.9 17.0 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 6 4 17 10 22 16 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 68,660 COMMITMENTS 31,070 100 0 35,655 66,380 66,725 66,480 1,935 2,180 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -1,750) -2,090 100 0 255 -1,920 -1,835 -1,820 85 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.3 0.1 0.0 51.9 96.7 97.2 96.8 2.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 1 0 13 16 16 17 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 67,860 COMMITMENTS 30,445 300 0 35,845 65,740 66,290 66,040 1,570 1,820 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -2,115) -1,840 300 0 -235 -2,340 -2,075 -2,040 -40 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.9 0.4 0.0 52.8 96.9 97.7 97.3 2.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 0 14 13 17 14 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,085 COMMITMENTS 24,370 0 335 27,840 52,525 52,545 52,860 2,540 2,225 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -2,455) -400 -210 120 -2,035 -2,220 -2,315 -2,310 -140 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.2 0.0 0.6 50.5 95.4 95.4 96.0 4.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 0 3 17 13 22 16 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,915 COMMITMENTS 17,420 0 685 26,305 43,905 44,410 44,590 2,505 2,325 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -2,005) -25 -135 70 -1,925 -1,805 -1,880 -1,870 -125 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.1 0.0 1.5 56.1 93.6 94.7 95.0 5.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 0 3 16 13 21 16 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 64,255 COMMITMENTS 19,085 15,595 1,450 38,060 42,035 58,595 59,080 5,660 5,175 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -4,045) -1,055 395 -495 -2,070 -3,360 -3,620 -3,460 -425 -585 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.7 24.3 2.3 59.2 65.4 91.2 91.9 8.8 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 3 3 15 15 22 20 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 58,340 COMMITMENTS 15,560 15,595 1,450 36,880 37,085 53,890 54,130 4,450 4,210 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -3,825) -710 395 -495 -2,215 -3,155 -3,420 -3,255 -405 -570 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.7 26.7 2.5 63.2 63.6 92.4 92.8 7.6 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 3 3 15 15 22 20 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 62,267 COMMITMENTS 17,880 12,670 5,370 36,566 41,806 59,816 59,846 2,451 2,421 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -2,470) -1,235 -670 -90 -870 -1,445 -2,195 -2,205 -275 -265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.7 20.3 8.6 58.7 67.1 96.1 96.1 3.9 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 4 21 12 26 16 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,561 COMMITMENTS 12,555 8,465 5,680 32,923 37,193 51,158 51,338 2,403 2,223 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -1,315) 40 -730 0 -1,208 -458 -1,168 -1,188 -147 -127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.4 15.8 10.6 61.5 69.4 95.5 95.8 4.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 5 21 12 26 17 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 184,411 COMMITMENTS 1,645 50,179 8,490 131,627 83,074 141,762 141,743 42,649 42,668 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -5,683) -105 -78 -300 -3,030 -3,017 -3,435 -3,395 -2,248 -2,288 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 27.2 4.6 71.4 45.0 76.9 76.9 23.1 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 7 4 27 30 32 38 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 150,428 COMMITMENTS 1,595 39,074 9,220 104,906 67,433 115,721 115,727 34,707 34,701 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -2,958) -55 2,062 -260 -793 -2,880 -1,108 -1,078 -1,850 -1,880 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 26.0 6.1 69.7 44.8 76.9 76.9 23.1 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 7 4 26 30 31 38 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 66,371 COMMITMENTS 2,930 2,555 7,650 50,951 51,406 61,531 61,611 4,840 4,760 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -2,423) -408 -345 -405 -1,525 -1,598 -2,338 -2,348 -85 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 3.8 11.5 76.8 77.5 92.7 92.8 7.3 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 2 16 19 18 22 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,050 COMMITMENTS 2,885 2,080 8,075 40,200 41,100 51,160 51,255 5,890 5,795 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -2,290) -215 -320 -380 -1,345 -1,250 -1,940 -1,950 -350 -340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 3.6 14.2 70.5 72.0 89.7 89.8 10.3 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 2 19 20 21 23 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,495 COMMITMENTS 6,360 3,000 5,925 26,630 30,275 38,915 39,200 3,580 3,295 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -275) 65 35 -400 -15 0 -350 -365 75 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.0 7.1 13.9 62.7 71.2 91.6 92.2 8.4 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 3 18 18 22 21 PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,305 COMMITMENTS 21,355 3,130 4,670 20,910 39,345 46,935 47,145 3,370 3,160 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -295) -185 -125 -140 -190 -40 -515 -305 220 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.5 6.2 9.3 41.6 78.2 93.3 93.7 6.7 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 3 14 18 17 22 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 189,174 COMMITMENTS 11,395 950 9,555 141,574 152,530 162,524 163,035 26,650 26,139 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -4,313) -425 -2,505 1,520 -1,844 129 -749 -856 -3,563 -3,457 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 0.5 5.1 74.8 80.6 85.9 86.2 14.1 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 1 3 29 30 35 33 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 10/06/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 127,865 COMMITMENTS 9,380 280 9,760 89,855 98,970 108,995 109,010 18,870 18,855 CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST: -3,620) 2,200 -45 -300 -4,000 -1,740 -2,100 -2,085 -1,520 -1,535 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 0.2 7.6 70.3 77.4 85.2 85.3 14.8 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 1 3 25 27 29 30
Updated October 09, 2020