ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 83,701 COMMITMENTS 1,020 2,185 0 75,511 74,346 76,531 76,531 7,170 7,170 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 660) 0 0 0 695 695 695 695 -35 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 2.6 0.0 90.2 88.8 91.4 91.4 8.6 8.6 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 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 72,335 COMMITMENTS 840 2,525 0 65,103 63,610 65,943 66,135 6,392 6,200 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 575) 0 0 0 455 455 455 455 120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 3.5 0.0 90.0 87.9 91.2 91.4 8.8 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 0 19 20 20 21 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,150 COMMITMENTS 1,705 945 0 18,675 19,175 20,380 20,120 3,770 4,030 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 240) 0 0 0 240 240 240 240 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 3.9 0.0 77.3 79.4 84.4 83.3 15.6 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 0 14 17 17 18 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,349 COMMITMENTS 11,560 10,395 3,040 42,447 43,777 57,047 57,212 3,302 3,137 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 320) 0 0 0 373 343 373 343 -53 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 17.2 5.0 70.3 72.5 94.5 94.8 5.5 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 3 19 19 23 22 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 40,172 COMMITMENTS 1,915 6,695 3,275 33,064 28,489 38,254 38,459 1,918 1,713 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: -187) 0 0 0 -188 -188 -188 -188 1 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 16.7 8.2 82.3 70.9 95.2 95.7 4.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 3 17 16 20 19 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| 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 18,513 16,183 20,313 20,718 2,078 1,673 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -7 -7 -7 -7 7 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 12.2 8.0 82.7 72.3 90.7 92.5 9.3 7.5 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 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,209 COMMITMENTS 14,675 2,110 2,055 57,354 69,869 74,084 74,034 16,125 16,175 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 585) 0 0 0 475 475 475 475 110 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 2.3 2.3 63.6 77.5 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 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 87,604 COMMITMENTS 15,440 4,350 1,445 56,089 67,149 72,974 72,944 14,630 14,660 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 600) 0 0 0 665 665 665 665 -65 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 5.0 1.6 64.0 76.7 83.3 83.3 16.7 16.7 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 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,480 COMMITMENTS 800 12,720 2,395 16,147 4,667 19,342 19,782 4,138 3,698 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 1,430) 0 1,200 180 1,225 50 1,405 1,430 25 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 54.2 10.2 68.8 19.9 82.4 84.3 17.6 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 6 5 17 12 23 18 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,165 COMMITMENTS 800 12,145 2,495 16,162 5,232 19,457 19,872 3,708 3,293 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 1,380) 0 1,200 180 1,200 0 1,380 1,380 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 52.4 10.8 69.8 22.6 84.0 85.8 16.0 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 6 5 17 10 23 16 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 68,860 COMMITMENTS 31,070 100 0 35,855 66,580 66,925 66,680 1,935 2,180 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 200) 0 0 0 200 200 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.1 0.1 0.0 52.1 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 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 68,060 COMMITMENTS 30,445 300 0 36,045 65,940 66,490 66,240 1,570 1,820 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 200) 0 0 0 200 200 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.7 0.4 0.0 53.0 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 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,680 COMMITMENTS 24,370 0 335 28,310 52,995 53,015 53,330 2,665 2,350 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 595) 0 0 0 470 470 470 470 125 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.8 0.0 0.6 50.8 95.2 95.2 95.8 4.8 4.2 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 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,635 COMMITMENTS 17,420 0 685 26,775 44,375 44,880 45,060 2,755 2,575 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 720) 0 0 0 470 470 470 470 250 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.6 0.0 1.4 56.2 93.2 94.2 94.6 5.8 5.4 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 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 66,225 COMMITMENTS 19,785 16,580 1,630 39,030 42,700 60,445 60,910 5,780 5,315 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 1,970) 700 985 180 970 665 1,850 1,830 120 140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.9 25.0 2.5 58.9 64.5 91.3 92.0 8.7 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 3 3 16 15 23 20 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,310 COMMITMENTS 16,260 16,580 1,630 37,400 37,300 55,290 55,510 5,020 4,800 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 1,970) 700 985 180 520 215 1,400 1,380 570 590 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.0 27.5 2.7 62.0 61.8 91.7 92.0 8.3 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 3 3 16 15 23 20 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 62,692 COMMITMENTS 17,905 12,745 5,370 36,966 42,156 60,241 60,271 2,451 2,421 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 425) 25 75 0 400 350 425 425 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.6 20.3 8.6 59.0 67.2 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 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 53,676 COMMITMENTS 12,455 8,515 5,695 33,123 37,243 51,273 51,453 2,403 2,223 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 115) -100 50 15 200 50 115 115 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.2 15.9 10.6 61.7 69.4 95.5 95.9 4.5 4.1 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 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 185,241 COMMITMENTS 1,745 48,624 8,970 130,787 83,889 141,502 141,483 43,739 43,758 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 830) 100 -1,555 480 -840 815 -260 -260 1,090 1,090 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 26.2 4.8 70.6 45.3 76.4 76.4 23.6 23.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 7 4 28 31 33 39 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 151,130 COMMITMENTS 1,920 37,644 9,310 104,080 68,362 115,310 115,316 35,820 35,814 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 702) 325 -1,430 90 -826 929 -411 -411 1,113 1,113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 24.9 6.2 68.9 45.2 76.3 76.3 23.7 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 6 4 26 30 31 38 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 67,201 COMMITMENTS 2,930 2,555 7,650 52,161 52,616 62,741 62,821 4,460 4,380 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 830) 0 0 0 1,210 1,210 1,210 1,210 -380 -380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 3.8 11.4 77.6 78.3 93.4 93.5 6.6 6.5 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 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,800 COMMITMENTS 2,885 2,080 8,075 41,530 42,430 52,490 52,585 5,310 5,215 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 750) 0 0 0 1,330 1,330 1,330 1,330 -580 -580 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 3.6 14.0 71.9 73.4 90.8 91.0 9.2 9.0 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 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,645 COMMITMENTS 6,360 3,000 5,925 26,790 30,435 39,075 39,360 3,570 3,285 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 150) 0 0 0 160 160 160 160 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 7.0 13.9 62.8 71.4 91.6 92.3 8.4 7.7 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 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,505 COMMITMENTS 21,355 3,130 4,670 21,110 39,545 47,135 47,345 3,370 3,160 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 200) 0 0 0 200 200 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.3 6.2 9.2 41.8 78.3 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 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 190,529 COMMITMENTS 11,395 950 9,555 143,729 154,650 164,679 165,155 25,851 25,374 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 1,355) 0 0 0 2,154 2,120 2,154 2,120 -799 -765 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 0.5 5.0 75.4 81.2 86.4 86.7 13.6 13.3 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 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 129,680 COMMITMENTS 9,380 280 9,760 91,825 100,820 110,965 110,860 18,715 18,820 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 1,815) 0 0 0 1,970 1,850 1,970 1,850 -155 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 0.2 7.5 70.8 77.7 85.6 85.5 14.4 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 1 3 27 28 31 31
Updated October 16, 2020