ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE                  Code-064AAA
FUTURES ONLY POSITIONS AS OF 09/01/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       88,592
COMMITMENTS
   1,020    3,430        0   80,207   77,797   81,227   81,227    7,365    7,365

CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST:      2,050)
     360        0        0    1,595    1,955    1,955    1,955       95       95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      3.9      0.0     90.5     87.8     91.7     91.7      8.3      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        2        0       19       21       20       23                  
 
 
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE                 Code-064AAB
FUTURES ONLY POSITIONS AS OF 09/01/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       75,383
COMMITMENTS
     840    3,850        0   68,408   65,398   69,248   69,248    6,135    6,135

CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST:      2,060)
     360        0        0    1,555    1,915    1,915    1,915      145      145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      5.1      0.0     90.7     86.8     91.9     91.9      8.1      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        1        0       22       20       23       21                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
FUTURES ONLY POSITIONS AS OF 09/01/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,985
COMMITMENTS
   1,310      975        0   20,290   20,345   21,600   21,320    4,385    4,665

CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST:      1,305)
       0        0        0      195      195      195      195    1,110    1,110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0      3.8      0.0     78.1     78.3     83.1     82.0     16.9     18.0

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 09/01/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       62,639
COMMITMENTS
  11,620   10,535    3,310   44,146   45,496   59,076   59,341    3,563    3,298

CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST:      1,312)
       0    1,740     -120    1,285     -455    1,165    1,165      147      147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.6     16.8      5.3     70.5     72.6     94.3     94.7      5.7      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        2       18       18       21       21                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 09/01/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,381
COMMITMENTS
   2,215    6,975    3,315   34,648   30,163   40,178   40,453    2,203    1,928

CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST:        845)
       0    1,740        0      843     -897      843      843        2        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.2     16.5      7.8     81.8     71.2     94.8     95.5      5.2      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        2        3       17       17       20       20                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
FUTURES ONLY POSITIONS AS OF 09/01/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,746
COMMITMENTS
       0    3,155    1,800   18,285   15,310   20,085   20,265    1,661    1,481

CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST:       -120)
       0        0        0     -120     -120     -120     -120        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     14.5      8.3     84.1     70.4     92.4     93.2      7.6      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        1       17       14       18       16                  
 
 
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE                     Code-064DLW
FUTURES ONLY POSITIONS AS OF 09/01/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       94,738
COMMITMENTS
  13,395    2,578    2,770   60,943   71,745   77,108   77,093   17,630   17,645

CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST:       -165)
       0      200      -15     -190     -390     -205     -205       40       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1      2.7      2.9     64.3     75.7     81.4     81.4     18.6     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        4        3       19       22       22       27                  
 
 
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE                    Code-064DLX
FUTURES ONLY POSITIONS AS OF 09/01/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       90,484
COMMITMENTS
  14,420    4,910    1,810   58,264   67,734   74,494   74,454   15,990   16,030

CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST:       -400)
     -70      130       55     -325     -525     -340     -340      -60      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.9      5.4      2.0     64.4     74.9     82.3     82.3     17.7     17.7

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 09/01/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,792
COMMITMENTS
   2,955   12,590      945   14,613    5,408   18,513   18,943    4,279    3,849

CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST:        130)
       0      175      -15       60     -115       45       45       85       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.0     55.2      4.1     64.1     23.7     81.2     83.1     18.8     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        5        4       18       10       23       16                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
FUTURES ONLY POSITIONS AS OF 09/01/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,352
COMMITMENTS
   2,955   11,620    1,205   14,284    6,049   18,444   18,874    3,908    3,478

CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST:         70)
       0      175      -15       35     -140       20       20       50       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.2     52.0      5.4     63.9     27.1     82.5     84.4     17.5     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        5        4       18       10       23       16                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
FUTURES ONLY POSITIONS AS OF 09/01/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,198
COMMITMENTS
  10,940    5,325      995   15,451   21,801   27,386   28,121    1,812    1,077

CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.5     18.2      3.4     52.9     74.7     93.8     96.3      6.2      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        3        1       13        8       15       11                  
 
 
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE                     Code-064ERM
FUTURES ONLY POSITIONS AS OF 09/01/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       73,487
COMMITMENTS
  35,950        0        0   35,515   71,105   71,465   71,105    2,022    2,382

CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST:        625)
     600        0        0       25      625      625      625        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.9      0.0      0.0     48.3     96.8     97.2     96.8      2.8      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        0        0       13       15       17       15                  
 
 
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE                    Code-064ERN
FUTURES ONLY POSITIONS AS OF 09/01/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       72,510
COMMITMENTS
  34,675        0        0   36,145   70,500   70,820   70,500    1,690    2,010

CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST:        625)
     600        0        0       25      625      625      625        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.8      0.0      0.0     49.8     97.2     97.7     97.2      2.3      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        0        0       14       12       18       12                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
FUTURES ONLY POSITIONS AS OF 09/01/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       59,155
COMMITMENTS
  25,625      295      175   30,515   56,150   56,315   56,620    2,840    2,535

CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST:        970)
     675        0        0       -5      670      670      670      300      300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.3      0.5      0.3     51.6     94.9     95.2     95.7      4.8      4.3

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 09/01/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,115
COMMITMENTS
  17,900      220      575   29,150   46,990   47,625   47,785    2,490    2,330

CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST:        855)
     650      -25       50     -155      520      545      545      310      310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.7      0.4      1.1     58.2     93.8     95.0     95.4      5.0      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        1        4       17       13       23       17                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
FUTURES ONLY POSITIONS AS OF 09/01/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       17,230
COMMITMENTS
   2,170    3,640      530   11,160   10,060   13,860   14,230    3,370    3,000

CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST:        100)
       0        0        0      100        0      100        0        0      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.6     21.1      3.1     64.8     58.4     80.4     82.6     19.6     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        3        1       11        9       13       13                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 09/01/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       69,395
COMMITMENTS
  19,255   15,675    2,045   41,690   45,610   62,990   63,330    6,405    6,065

CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST:      1,245)
   1,020   -1,800      175      -45    2,775    1,150    1,150       95       95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.7     22.6      2.9     60.1     65.7     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 09/01/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       63,050
COMMITMENTS
  15,315   15,675    2,045   40,765   40,490   58,125   58,210    4,925    4,840

CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST:      1,335)
   1,020   -1,800      175      160    2,980    1,355    1,355      -20      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.3     24.9      3.2     64.7     64.2     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 09/01/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       66,572
COMMITMENTS
  19,730   13,420    5,500   38,194   44,559   63,424   63,479    3,148    3,093

CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST:      1,495)
   1,100       70       50      395    1,425    1,545    1,545      -50      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.6     20.2      8.3     57.4     66.9     95.3     95.4      4.7      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        3        4       20       13       26       17                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 09/01/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       55,721
COMMITMENTS
  11,655    9,255    5,690   35,608   38,233   52,953   53,178    2,768    2,543

CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST:      1,550)
     900       20        0      650    1,530    1,550    1,550        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.9     16.6     10.2     63.9     68.6     95.0     95.4      5.0      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        3        4       20       13       26       17                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 09/01/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      193,722
COMMITMENTS
   1,695   51,000    9,320  136,372   87,023  147,387  147,343   46,335   46,379

CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST:      1,795)
      20    4,370   -2,685    3,899     -415    1,234    1,270      561      525

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9     26.3      4.8     70.4     44.9     76.1     76.1     23.9     23.9

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 09/01/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      155,203
COMMITMENTS
   1,500   36,130    9,590  107,191   72,522  118,281  118,242   36,922   36,961

CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST:      2,048)
    -515    3,735   -1,825    3,762     -452    1,422    1,458      626      590

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0     23.3      6.2     69.1     46.7     76.2     76.2     23.8     23.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        8        4       27       30       32       39                  
 
 
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE                       Code-064FJY
FUTURES ONLY POSITIONS AS OF 09/01/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,325
COMMITMENTS
   2,100      250        0   20,200   21,810   22,300   22,060    1,025    1,265

CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST:          0)
       0        0        0      300        0      300        0     -300        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0      1.1      0.0     86.6     93.5     95.6     94.6      4.4      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        0       13       14       14       15                  
 
 
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKA
FUTURES ONLY POSITIONS AS OF 09/01/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       69,644
COMMITMENTS
   1,198    3,530    8,150   55,276   53,039   64,624   64,719    5,020    4,925

CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST:        950)
       0        0        0      675      675      675      675      275      275

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      5.1     11.7     79.4     76.2     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 09/01/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       60,007
COMMITMENTS
   1,150    3,155    8,325   43,612   41,862   53,087   53,342    6,920    6,665

CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST:        950)
       0        0        0      790      790      790      790      160      160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9      5.3     13.9     72.7     69.8     88.5     88.9     11.5     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        2       18       19       21       22                  
 
 
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKC
FUTURES ONLY POSITIONS AS OF 09/01/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,447
COMMITMENTS
   6,605    2,520    6,850   27,087   31,642   40,542   41,012    3,905    3,435

CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST:       -155)
       0      300     -105       60       60      -45      255     -110     -410

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.9      5.7     15.4     60.9     71.2     91.2     92.3      8.8      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        1        3       16       19       21       22                  
 
 
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKD
FUTURES ONLY POSITIONS AS OF 09/01/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,380
COMMITMENTS
  22,325    2,780    5,000   19,830   39,390   47,155   47,170    3,225    3,210

CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST:        -20)
       0      300     -125       50       50      -75      225       55     -245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.3      5.5      9.9     39.4     78.2     93.6     93.6      6.4      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        3       15       17       18       20                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
FUTURES ONLY POSITIONS AS OF 09/01/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      163,619
COMMITMENTS
  11,645    1,220    8,615  113,824  124,254  134,084  134,089   29,535   29,530

CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST:      4,130)
   1,160     -300      250    2,135    3,595    3,545    3,545      585      585

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1      0.7      5.3     69.6     75.9     81.9     82.0     18.1     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        4        3       29       30       35       34                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 09/01/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      130,065
COMMITMENTS
   9,515      470    8,185   91,885  100,915  109,585  109,570   20,480   20,495

CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST:      2,440)
     560     -300      250      870    1,780    1,680    1,730      760      710

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.3      0.4      6.3     70.6     77.6     84.3     84.2     15.7     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        2        3       26       28       30       32                  



Updated September 04, 2020