ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 84,773 COMMITMENTS 1,020 2,805 0 76,373 74,588 77,393 77,393 7,380 7,380 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -3,819) 0 -625 0 -3,834 -3,209 -3,834 -3,834 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 3.3 0.0 90.1 88.0 91.3 91.3 8.7 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 0 19 20 20 22 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 72,848 COMMITMENTS 840 3,095 0 65,521 63,458 66,361 66,553 6,487 6,295 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -2,535) 0 -755 0 -2,887 -1,940 -2,887 -2,695 352 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 4.2 0.0 89.9 87.1 91.1 91.4 8.9 8.6 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 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 25,125 COMMITMENTS 1,120 960 0 19,940 19,830 21,060 20,790 4,065 4,335 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -860) -190 -15 0 -350 -515 -540 -530 -320 -330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 3.8 0.0 79.4 78.9 83.8 82.7 16.2 17.3 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 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 61,222 COMMITMENTS 11,620 10,940 3,185 42,962 43,902 57,767 58,027 3,455 3,195 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -1,417) 0 405 -125 -1,184 -1,594 -1,309 -1,314 -108 -103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 17.9 5.2 70.2 71.7 94.4 94.8 5.6 5.2 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 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 41,408 COMMITMENTS 2,065 7,280 3,290 34,005 29,050 39,360 39,620 2,048 1,788 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -973) -150 305 -25 -643 -1,113 -818 -833 -155 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 17.6 7.9 82.1 70.2 95.1 95.7 4.9 4.3 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 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| 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 09/01/20 (CHANGE IN OPEN INTEREST: -1,075) 0 -235 0 -1,165 -750 -1,165 -985 90 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 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 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 89,998 COMMITMENTS 12,505 2,418 2,660 58,263 68,345 73,428 73,423 16,570 16,575 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -4,740) -890 -160 -110 -2,680 -3,400 -3,680 -3,670 -1,060 -1,070 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 2.7 3.0 64.7 75.9 81.6 81.6 18.4 18.4 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 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 86,354 COMMITMENTS 13,305 4,600 1,805 56,104 64,779 71,214 71,184 15,140 15,170 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -4,130) -1,115 -310 -5 -2,160 -2,955 -3,280 -3,270 -850 -860 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 5.3 2.1 65.0 75.0 82.5 82.4 17.5 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 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| 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 09/01/20 (CHANGE IN OPEN INTEREST: -141) -1,595 -1,230 1,285 -190 -484 -500 -429 359 288 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 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 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| 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 09/01/20 (CHANGE IN OPEN INTEREST: 84) -1,595 -860 1,150 224 -500 -221 -210 305 294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 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 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 68,320 COMMITMENTS 32,760 0 0 33,845 66,060 66,605 66,060 1,715 2,260 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -5,167) -3,190 0 0 -1,670 -5,045 -4,860 -5,045 -307 -122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.0 0.0 0.0 49.5 96.7 97.5 96.7 2.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 0 13 13 16 13 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,955 COMMITMENTS 24,645 235 205 28,350 53,070 53,200 53,510 2,755 2,445 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -3,200) -980 -60 30 -2,165 -3,080 -3,115 -3,110 -85 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.0 0.4 0.4 50.7 94.8 95.1 95.6 4.9 4.4 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 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,485 COMMITMENTS 17,445 160 605 26,830 44,285 44,880 45,050 2,605 2,435 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -2,630) -455 -60 30 -2,320 -2,705 -2,745 -2,735 115 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.7 0.3 1.3 56.5 93.3 94.5 94.9 5.5 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 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 67,035 COMMITMENTS 20,220 15,600 1,845 38,785 43,730 60,850 61,175 6,185 5,860 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -2,360) 965 -75 -200 -2,905 -1,880 -2,140 -2,155 -220 -205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 23.3 2.8 57.9 65.2 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 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,935 COMMITMENTS 16,350 15,600 1,845 37,750 38,575 55,945 56,020 4,990 4,915 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -2,115) 1,035 -75 -200 -3,015 -1,915 -2,180 -2,190 65 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 25.6 3.0 62.0 63.3 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 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 63,272 COMMITMENTS 18,940 13,065 5,385 36,291 42,206 60,616 60,656 2,656 2,616 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -3,300) -790 -355 -115 -1,903 -2,353 -2,808 -2,823 -492 -477 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 20.6 8.5 57.4 66.7 95.8 95.9 4.2 4.1 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 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,851 COMMITMENTS 11,490 8,795 5,600 33,206 36,101 50,296 50,496 2,555 2,355 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -2,870) -165 -460 -90 -2,402 -2,132 -2,657 -2,682 -213 -188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 16.6 10.6 62.8 68.3 95.2 95.5 4.8 4.5 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 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 183,904 COMMITMENTS 1,625 48,812 9,045 130,478 83,272 141,148 141,129 42,756 42,775 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -9,818) -70 -2,188 -275 -5,894 -3,751 -6,239 -6,214 -3,579 -3,604 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 26.5 4.9 70.9 45.3 76.8 76.7 23.2 23.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 8 4 28 30 33 39 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 146,526 COMMITMENTS 1,525 34,767 9,515 101,459 68,203 112,499 112,485 34,027 34,041 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -8,677) 25 -1,363 -75 -5,732 -4,319 -5,782 -5,757 -2,895 -2,920 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 23.7 6.5 69.2 46.5 76.8 76.8 23.2 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 8 4 27 30 32 39 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 67,149 COMMITMENTS 1,068 3,430 7,525 53,731 51,459 62,324 62,414 4,825 4,735 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -2,495) -130 -100 -625 -1,545 -1,580 -2,300 -2,305 -195 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 5.1 11.2 80.0 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 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,775 COMMITMENTS 1,030 3,030 7,825 42,340 40,445 51,195 51,300 6,580 6,475 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -2,232) -120 -125 -500 -1,272 -1,417 -1,892 -2,042 -340 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 5.2 13.5 73.3 70.0 88.6 88.8 11.4 11.2 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 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,860 COMMITMENTS 6,795 2,555 6,450 26,010 30,595 39,255 39,600 3,605 3,260 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -1,587) 190 35 -400 -1,077 -1,047 -1,287 -1,412 -300 -175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 6.0 15.0 60.7 71.4 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 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 49,925 COMMITMENTS 22,040 2,905 4,860 19,940 39,075 46,840 46,840 3,085 3,085 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -455) -285 125 -140 110 -315 -315 -330 -140 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.1 5.8 9.7 39.9 78.3 93.8 93.8 6.2 6.2 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 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 158,562 COMMITMENTS 11,265 1,610 7,690 112,023 121,707 130,978 131,007 27,584 27,555 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -5,057) -380 390 -925 -1,801 -2,547 -3,106 -3,082 -1,951 -1,975 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 1.0 4.8 70.6 76.8 82.6 82.6 17.4 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 3 3 29 30 35 33 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 126,030 COMMITMENTS 8,780 375 7,860 89,575 97,980 106,215 106,215 19,815 19,815 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -4,035) -735 -95 -325 -2,310 -2,935 -3,370 -3,355 -665 -680 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 0.3 6.2 71.1 77.7 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 11, 2020