ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 87,011 COMMITMENTS 1,020 2,805 0 78,661 76,876 79,681 79,681 7,330 7,330 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 428) 0 0 0 428 428 428 428 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 3.2 0.0 90.4 88.4 91.6 91.6 8.4 8.4 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 FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,940 COMMITMENTS 840 3,095 0 67,718 65,655 68,558 68,750 6,382 6,190 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 207) 0 0 0 207 207 207 207 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 4.1 0.0 90.4 87.6 91.5 91.7 8.5 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 0 20 20 21 21 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,900 COMMITMENTS 1,820 960 0 19,175 19,765 20,995 20,725 3,905 4,175 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -90) 0 0 0 120 120 120 120 -210 -210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 3.9 0.0 77.0 79.4 84.3 83.2 15.7 16.8 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 FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 62,669 COMMITMENTS 11,560 10,390 3,185 44,501 45,871 59,246 59,446 3,423 3,223 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 445) -60 0 0 515 455 455 455 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 16.6 5.1 71.0 73.2 94.5 94.9 5.5 5.1 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 FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,899 COMMITMENTS 2,065 6,680 3,290 35,568 31,153 40,923 41,123 1,976 1,776 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -392) 0 0 0 -390 -390 -390 -390 -2 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 15.6 7.7 82.9 72.6 95.4 95.9 4.6 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 3 19 16 22 19 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,821 COMMITMENTS 0 2,920 1,800 16,990 14,473 18,790 19,193 2,031 1,628 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -120) 0 0 0 -300 -300 -300 -300 180 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 14.0 8.6 81.6 69.5 90.2 92.2 9.8 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 1 17 13 18 15 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 91,628 COMMITMENTS 13,705 2,418 2,660 58,423 69,700 74,788 74,778 16,840 16,850 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 755) 0 0 0 740 735 740 735 15 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 2.6 2.9 63.8 76.1 81.6 81.6 18.4 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 4 3 18 23 21 28 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 88,644 COMMITMENTS 14,505 4,600 1,805 56,984 66,859 73,294 73,264 15,350 15,380 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 910) 0 0 0 890 890 890 890 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 5.2 2.0 64.3 75.4 82.7 82.6 17.3 17.4 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 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,301 COMMITMENTS 825 11,425 2,765 15,113 4,933 18,703 19,123 4,598 4,178 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 25) 0 0 0 24 24 24 24 1 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 49.0 11.9 64.9 21.2 80.3 82.1 19.7 17.9 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 FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 23,061 COMMITMENTS 825 10,825 2,890 15,153 5,573 18,868 19,288 4,193 3,773 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 25) 0 0 0 24 24 24 24 1 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 46.9 12.5 65.7 24.2 81.8 83.6 18.2 16.4 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 FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 70,410 COMMITMENTS 33,160 0 0 35,400 68,300 68,560 68,300 1,850 2,110 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 365) 0 0 0 260 545 260 545 105 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.1 0.0 0.0 50.3 97.0 97.4 97.0 2.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 0 0 13 16 16 16 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 69,975 COMMITMENTS 32,285 0 0 36,080 68,080 68,365 68,080 1,610 1,895 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 410) 0 0 0 410 410 410 410 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.1 0.0 0.0 51.6 97.3 97.7 97.3 2.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 0 14 14 17 14 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,540 COMMITMENTS 24,770 210 215 29,875 54,745 54,860 55,170 2,680 2,370 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 575) -425 0 0 925 500 500 500 75 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.0 0.4 0.4 51.9 95.1 95.3 95.9 4.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 1 3 17 13 23 16 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 48,920 COMMITMENTS 17,445 135 615 28,230 45,710 46,290 46,460 2,630 2,460 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 725) -400 0 0 950 550 550 550 175 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 0.3 1.3 57.7 93.4 94.6 95.0 5.4 5.0 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 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 68,300 COMMITMENTS 20,140 15,200 1,945 40,130 45,395 62,215 62,540 6,085 5,760 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 800) -125 -100 0 925 900 800 800 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 22.3 2.8 58.8 66.5 91.1 91.6 8.9 8.4 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 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 62,165 COMMITMENTS 16,270 15,200 1,945 39,095 40,240 57,310 57,385 4,855 4,780 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 800) -125 -100 0 925 900 800 800 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 24.5 3.1 62.9 64.7 92.2 92.3 7.8 7.7 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 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 64,737 COMMITMENTS 19,115 13,340 5,460 37,436 43,251 62,011 62,051 2,726 2,686 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 235) 400 225 -300 140 315 240 240 -5 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 20.6 8.4 57.8 66.8 95.8 95.9 4.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 4 21 13 26 17 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,876 COMMITMENTS 12,515 9,195 5,680 34,131 37,651 52,326 52,526 2,550 2,350 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 565) 300 375 -295 565 490 570 570 -5 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 16.8 10.4 62.2 68.6 95.4 95.7 4.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 5 21 13 26 18 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 190,094 COMMITMENTS 1,750 50,257 8,790 134,657 86,091 145,197 145,138 44,897 44,956 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 2,770) 150 -575 260 1,864 2,589 2,274 2,274 496 496 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 26.4 4.6 70.8 45.3 76.4 76.4 23.6 23.6 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 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 153,386 COMMITMENTS 1,650 37,012 9,480 105,699 70,313 116,829 116,805 36,557 36,581 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 2,175) 150 -550 360 1,213 1,938 1,723 1,748 452 427 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 24.1 6.2 68.9 45.8 76.2 76.2 23.8 23.8 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 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 68,794 COMMITMENTS 3,338 2,900 8,055 52,476 53,004 63,869 63,959 4,925 4,835 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 900) 0 0 0 860 860 860 860 40 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 4.2 11.7 76.3 77.0 92.8 93.0 7.2 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 1 2 16 19 19 22 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,340 COMMITMENTS 3,100 2,400 8,455 41,545 42,350 53,100 53,205 6,240 6,135 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 920) 0 0 0 890 890 890 890 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 4.0 14.2 70.0 71.4 89.5 89.7 10.5 10.3 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 FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,770 COMMITMENTS 6,295 2,965 6,325 26,645 30,275 39,265 39,565 3,505 3,205 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 290) 0 0 0 395 350 395 350 -105 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 6.9 14.8 62.3 70.8 91.8 92.5 8.2 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 3 18 19 22 22 PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,600 COMMITMENTS 21,540 3,255 4,810 21,100 39,385 47,450 47,450 3,150 3,150 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 280) 0 0 0 315 315 315 315 -35 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.6 6.4 9.5 41.7 77.8 93.8 93.8 6.2 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 3 15 19 18 23 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 166,557 COMMITMENTS 11,820 3,455 8,035 119,068 127,457 138,923 138,947 27,634 27,610 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 852) 205 -45 45 707 957 957 957 -105 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 2.1 4.8 71.5 76.5 83.4 83.4 16.6 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 2 3 29 31 35 34 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 131,485 COMMITMENTS 7,180 325 10,060 93,855 100,710 111,095 111,095 20,390 20,390 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -665) 0 0 0 -855 -855 -855 -855 190 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 0.2 7.7 71.4 76.6 84.5 84.5 15.5 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 1 3 25 27 29 30
Updated October 02, 2020