ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE                  Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       52,616
COMMITMENTS
       0      823    1,680   42,741   41,968   44,421   44,471    8,195    8,145

CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST:      1,180)
       0        0        0    1,220    1,220    1,220    1,220      -40      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.6      3.2     81.2     79.8     84.4     84.5     15.6     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        1        1       20       22       21       23                  
 
 
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE                 Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,475
COMMITMENTS
       0    2,265      625   38,164   35,968   38,789   38,858    6,686    6,617

CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST:        505)
       0     -200        0      305      505      305      305      200      200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.0      1.4     83.9     79.1     85.3     85.4     14.7     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        1       14       19       15       20                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,950
COMMITMENTS
   1,930    1,705      615   22,500   22,495   25,045   24,815    2,905    3,135

CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST:      1,680)
     480      180        0    1,095    1,395    1,575    1,575      105      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.9      6.1      2.2     80.5     80.5     89.6     88.8     10.4     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        2        4       13       14       18       18                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,945
COMMITMENTS
   1,955    1,230      500   18,685   19,230   21,140   20,960    1,805    1,985

CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST:        955)
     480      180        0      620      920    1,100    1,100     -145     -145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5      5.4      2.2     81.4     83.8     92.1     91.3      7.9      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        2        2       10       15       15       17                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,356
COMMITMENTS
  12,690    1,300    3,130   20,954   32,559   36,774   36,989    2,582    2,367

CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST:      3,135)
     660      300     -115    2,470    2,830    3,015    3,015      120      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.2      3.3      8.0     53.2     82.7     93.4     94.0      6.6      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        2       13       20       15       23                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,684
COMMITMENTS
   7,145      870    3,720   13,954   20,579   24,819   25,169    1,865    1,515

CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST:      2,055)
    -320      300        0    2,055    1,435    1,735    1,735      320      320

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.8      3.3     13.9     52.3     77.1     93.0     94.3      7.0      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        2        2       13       15       15       18                  
 
 
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE                     Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       82,157
COMMITMENTS
  11,065    2,035    5,285   51,948   60,607   68,298   67,927   13,859   14,230

CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST:         45)
  -1,355   -1,125    1,095      365      135      105      105      -60      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.5      2.5      6.4     63.2     73.8     83.1     82.7     16.9     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        3        4       15       22       19       27                  
 
 
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE                    Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       76,743
COMMITMENTS
   7,525    1,595    4,940   51,522   57,036   63,987   63,571   12,756   13,172

CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST:        525)
  -1,355   -1,200    1,330      610      455      585      585      -60      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.8      2.1      6.4     67.1     74.3     83.4     82.8     16.6     17.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        3       16       22       19       26                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,030
COMMITMENTS
   2,460    8,130    1,885   15,952   10,897   20,297   20,912    3,733    3,118

CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST:         70)
      45       95        0      -74     -124      -29      -29       99       99

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.2     33.8      7.8     66.4     45.3     84.5     87.0     15.5     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        4        3       17       11       23       16                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,125
COMMITMENTS
   2,865    7,675    2,180   14,284   10,259   19,329   20,114    3,796    3,011

CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST:        120)
     -50        0       95      -24      -74       21       21       99       99

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.4     33.2      9.4     61.8     44.4     83.6     87.0     16.4     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        3        3       16       10       21       15                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,919
COMMITMENTS
   9,465    6,200      410   14,522   18,162   24,397   24,772    3,522    3,147

CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.9     22.2      1.5     52.0     65.1     87.4     88.7     12.6     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        3        3       14        7       18       11                  
 
 
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE                     Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,447
COMMITMENTS
  26,105        0        0   18,341   44,322   44,446   44,322    5,001    5,125

CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST:        150)
     125        0        0       25      150      150      150        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    52.8      0.0      0.0     37.1     89.6     89.9     89.6     10.1     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        0        0       14       15       19       15                  
 
 
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE                    Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,780
COMMITMENTS
  25,580        0        0   18,841   44,177   44,421   44,177    5,359    5,603

CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST:         50)
      50        0        0        0       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    51.4      0.0      0.0     37.8     88.7     89.2     88.7     10.8     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        0        0       12       15       16       15                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,490
COMMITMENTS
  25,415      400    1,765   25,730   50,745   52,910   52,910    3,580    3,580

CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST:        215)
      25        0        0      105      130      130      130       85       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.0      0.7      3.1     45.5     89.8     93.7     93.7      6.3      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       9        1        2       17       14       26       17                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       55,895
COMMITMENTS
  24,745      150    2,215   25,315   49,920   52,275   52,285    3,620    3,610

CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST:        240)
      25        0        0      115      140      140      140      100      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.3      0.3      4.0     45.3     89.3     93.5     93.5      6.5      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       8        1        3       17       13       26       16                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       16,445
COMMITMENTS
   1,795    6,205      535   12,475    8,505   14,805   15,245    1,640    1,200

CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST:        -50)
       0        0        0       10       10       10       10      -60      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.9     37.7      3.3     75.9     51.7     90.0     92.7     10.0      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        5        2       15        9       17       15                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       15,980
COMMITMENTS
   2,195    6,505      415   12,065    7,905   14,675   14,825    1,305    1,155

CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST:          0)
       0        0        0       50       50       50       50      -50      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.7     40.7      2.6     75.5     49.5     91.8     92.8      8.2      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        5        2       14        9       16       15                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       67,025
COMMITMENTS
  23,665   23,235    2,175   36,425   37,005   62,265   62,415    4,760    4,610

CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST:        750)
   1,430      380      100   -1,110      -60      420      420      330      330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.3     34.7      3.2     54.3     55.2     92.9     93.1      7.1      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       7        3        6       18       16       28       22                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       65,190
COMMITMENTS
  21,035   23,110    2,690   35,990   34,575   59,715   60,375    5,475    4,815

CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST:        635)
   1,455      380      100   -1,250     -175      305      305      330      330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.3     35.5      4.1     55.2     53.0     91.6     92.6      8.4      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       7        3        6       17       17       27       23                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       57,816
COMMITMENTS
  16,300   15,950    1,740   37,249   37,769   55,289   55,459    2,527    2,357

CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST:      1,310)
     250      300      -80    1,230    1,180    1,400    1,400      -90      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.2     27.6      3.0     64.4     65.3     95.6     95.9      4.4      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        3        3       21       12       26       16                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       47,437
COMMITMENTS
  11,325   11,495    2,120   32,419   32,554   45,864   46,169    1,573    1,268

CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST:      1,400)
     250      300      -80    1,230    1,180    1,400    1,400        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.9     24.2      4.5     68.3     68.6     96.7     97.3      3.3      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        2        3       20       11       26       15                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      155,771
COMMITMENTS
   2,654   28,955    7,940  125,256   98,955  135,850  135,850   19,921   19,921

CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST:      3,222)
    -870      725      200    4,165    2,570    3,495    3,495     -273     -273

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7     18.6      5.1     80.4     63.5     87.2     87.2     12.8     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        8        5       26       31       31       41                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      141,104
COMMITMENTS
   4,229   28,295    6,720  114,738   90,672  125,687  125,687   15,417   15,417

CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST:      3,280)
    -870    1,025      100    4,395    2,500    3,625    3,625     -345     -345

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0     20.1      4.8     81.3     64.3     89.1     89.1     10.9     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       2        7        3       24       29       27       38                  
 
 
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,040
COMMITMENTS
   1,270    6,270    2,280   35,005   30,070   38,555   38,620    3,485    3,420

CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST:        295)
       0      500        0      295     -205      295      295        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0     14.9      5.4     83.3     71.5     91.7     91.9      8.3      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        2        2       17       18       20       22                  
 
 
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       38,050
COMMITMENTS
     820    5,420    3,700   30,420   25,930   34,940   35,050    3,110    3,000

CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST:        195)
       0      500        0      235     -265      235      235      -40      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2     14.2      9.7     79.9     68.1     91.8     92.1      8.2      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        1        2       17       20       20       23                  
 
 
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       33,575
COMMITMENTS
  14,505        0    1,065   16,240   31,080   31,810   32,145    1,765    1,430

CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST:        625)
      80        0      -10      145      255      215      245      410      380

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.2      0.0      3.2     48.4     92.6     94.7     95.7      5.3      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        0        3       14       14       18       17                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      107,912
COMMITMENTS
   6,330    9,865    6,115   76,578   73,103   89,023   89,083   18,889   18,829

CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST:      2,230)
     400   -1,720    1,330     -495    1,625    1,235    1,235      995      995

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9      9.1      5.7     71.0     67.7     82.5     82.6     17.5     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        3        3       30       27       35       31                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       89,102
COMMITMENTS
   6,235      965   10,000   57,407   63,262   73,642   74,227   15,460   14,875

CHANGES FROM 08/27/19 (CHANGE IN OPEN INTEREST:      1,750)
   1,275     -585      485      -95    1,935    1,665    1,835       85      -85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0      1.1     11.2     64.4     71.0     82.6     83.3     17.4     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        2        2       25       24       29       27                  



Updated September 06, 2019