ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE                  Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       79,963
COMMITMENTS
       0    3,745       75   72,739   68,903   72,814   72,723    7,149    7,240

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:        280)
       0        0        0      305      305      305      305      -25      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.7      0.1     91.0     86.2     91.1     90.9      8.9      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        2        1       18       18       19       20                  
 
 
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE                 Code-064AAB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       67,228
COMMITMENTS
       0    4,280       30   61,328   57,048   61,358   61,358    5,870    5,870

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:        735)
       0        0        0      625      625      625      625      110      110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.4      0.0     91.2     84.9     91.3     91.3      8.7      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        1        1       17       20       18       21                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,095
COMMITMENTS
   1,845    1,360        0   19,485   19,840   21,330   21,200    2,765    2,895

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:        200)
       0      100        0      200      100      200      200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.7      5.6      0.0     80.9     82.3     88.5     88.0     11.5     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        2        0        8       12       11       14                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,675
COMMITMENTS
   1,905    1,360        0   17,905   18,320   19,810   19,680    1,865    1,995

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:          0)
       0      100        0        0     -100        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8      6.3      0.0     82.6     84.5     91.4     90.8      8.6      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        2        0        7       14       10       16                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       57,426
COMMITMENTS
  11,500    4,140    4,480   38,444   46,089   54,424   54,709    3,002    2,717

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:        -63)
       0      -25       25      -33       -8       -8       -8      -55      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.0      7.2      7.8     66.9     80.3     94.8     95.3      5.2      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        2       18       16       21       19                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,373
COMMITMENTS
   2,970      360    3,415   30,124   33,429   36,509   37,204    2,864    2,169

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:         80)
       0        0        0     -120       80     -120       80      200        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.5      0.9      8.7     76.5     84.9     92.7     94.5      7.3      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        3       16       17       19       20                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,490
COMMITMENTS
   1,035   15,820       90   25,740   11,350   26,865   27,260    1,625    1,230

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:        340)
     100        0        0      240      340      340      340        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6     55.5      0.3     90.3     39.8     94.3     95.7      5.7      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        1       15       14       17       16                  
 
 
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE                     Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       94,886
COMMITMENTS
  14,515    3,985    1,715   58,551   69,086   74,781   74,786   20,105   20,100

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:      1,420)
     900        0        0     -515      385      385      385    1,035    1,035

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3      4.2      1.8     61.7     72.8     78.8     78.8     21.2     21.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        4        4       19       22       23       27                  
 
 
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE                    Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       89,591
COMMITMENTS
  14,745    6,735      795   54,526   62,526   70,066   70,056   19,525   19,535

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:      1,905)
     900        0        0       80      980      980      980      925      925

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.5      7.5      0.9     60.9     69.8     78.2     78.2     21.8     21.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        3        4       18       20       22       24                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,066
COMMITMENTS
   3,385    9,540    1,440   14,661    9,386   19,486   20,366    3,580    2,700

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:        475)
       0      600        0      -35     -635      -35      -35      510      510

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.7     41.4      6.2     63.6     40.7     84.5     88.3     15.5     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        6        3       17       12       21       19                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,836
COMMITMENTS
   4,450    9,170    1,545   13,696    9,846   19,691   20,561    3,145    2,275

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:        475)
       0      600        0     -145     -745     -145     -145      620      620

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.5     40.2      6.8     60.0     43.1     86.2     90.0     13.8     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        6        3       17       12       21       19                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,644
COMMITMENTS
  13,020    6,220      975   15,994   23,659   29,989   30,854    2,655    1,790

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:        315)
     120      360      -70      265       25      315      315        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.9     19.1      3.0     49.0     72.5     91.9     94.5      8.1      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        3        2       13        7       16       10                  
 
 
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE                     Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,611
COMMITMENTS
  22,200        0       30   26,894   49,000   49,124   49,030    2,487    2,581

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:      3,420)
   1,200        0        0    2,220    3,420    3,420    3,420        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.0      0.0      0.1     52.1     94.9     95.2     95.0      4.8      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        0        1       13       14       18       15                  
 
 
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE                    Code-064ERN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,501
COMMITMENTS
  22,010        0       30   30,001   51,891   52,041   51,921    2,460    2,580

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:      3,405)
   1,200        0        0    2,220    3,420    3,420    3,420      -15      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.4      0.0      0.1     55.0     95.2     95.5     95.3      4.5      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        0        1       13       13       17       14                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       59,335
COMMITMENTS
  23,469        0    1,385   31,516   55,165   56,370   56,550    2,965    2,785

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:      2,390)
     175        0      105    2,060    2,235    2,340    2,340       50       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.6      0.0      2.3     53.1     93.0     95.0     95.3      5.0      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       8        0        3       19       12       27       15                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,295
COMMITMENTS
  16,019        0    1,615   29,961   46,160   47,595   47,775    2,700    2,520

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:        950)
  -1,625        0      165    2,260      635      800      800      150      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.9      0.0      3.2     59.6     91.8     94.6     95.0      5.4      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       8        0        3       20       12       28       15                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,735
COMMITMENTS
   2,920    5,110      865   14,360   12,815   18,145   18,790    2,590    1,945

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.1     24.6      4.2     69.3     61.8     87.5     90.6     12.5      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        5        4       14       11       19       17                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,825
COMMITMENTS
   3,930    5,160      610   13,235   12,415   17,775   18,185    2,050    1,640

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.8     26.0      3.1     66.8     62.6     89.7     91.7     10.3      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        5        4       14        9       19       15                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       74,320
COMMITMENTS
  17,090   19,850    2,405   49,160   46,470   68,655   68,725    5,665    5,595

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:      1,660)
    -100    1,320        0    1,545      165    1,445    1,485      215      175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.0     26.7      3.2     66.1     62.5     92.4     92.5      7.6      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       6        2        5       17       14       24       20                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       68,210
COMMITMENTS
  12,760   19,850    2,395   48,455   41,435   63,610   63,680    4,600    4,530

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:      1,045)
    -700    1,320        0    1,540     -440      840      880      205      165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.7     29.1      3.5     71.0     60.7     93.3     93.4      6.7      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       6        2        4       17       15       24       20                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       62,210
COMMITMENTS
  15,838   13,970    4,870   37,773   39,751   58,481   58,591    3,729    3,619

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:      1,865)
     900      350      300      660    1,210    1,860    1,860        5        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.5     22.5      7.8     60.7     63.9     94.0     94.2      6.0      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        2        4       19       12       25       16                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,384
COMMITMENTS
   7,393    8,460    5,825   34,454   33,707   47,672   47,992    2,712    2,392

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:      1,620)
     900      400      300      410      910    1,610    1,610       10       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.7     16.8     11.6     68.4     66.9     94.6     95.3      5.4      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        2        5       18       12       24       17                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      171,783
COMMITMENTS
   4,258   29,637   11,902  117,371   91,872  133,531  133,411   38,252   38,372

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:      4,572)
     900     -275      590    2,147    3,322    3,637    3,637      935      935

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5     17.3      6.9     68.3     53.5     77.7     77.7     22.3     22.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       2        7        6       25       31       31       40                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      137,410
COMMITMENTS
   5,168   16,737   11,361   92,047   80,273  108,576  108,371   28,834   29,039

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:      2,345)
     900   -2,725      685     -513    3,112    1,072    1,072    1,273    1,273

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.8     12.2      8.3     67.0     58.4     79.0     78.9     21.0     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2        7        7       22       28       29       37                  
 
 
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       64,495
COMMITMENTS
   1,040   16,120    1,660   56,195   41,265   58,895   59,045    5,600    5,450

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:      1,635)
     105    1,575        0    1,575      105    1,680    1,680      -45      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6     25.0      2.6     87.1     64.0     91.3     91.5      8.7      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        3        2       17       19       19       23                  
 
 
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       57,314
COMMITMENTS
     885   16,595    1,680   48,744   33,154   51,309   51,429    6,005    5,885

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:      1,525)
     105    1,575        0    1,370     -100    1,475    1,475       50       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5     29.0      2.9     85.0     57.8     89.5     89.7     10.5     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        3        2       18       19       20       23                  
 
 
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,005
COMMITMENTS
  21,300        0    2,530   17,145   38,970   40,975   41,500    3,030    2,505

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:      1,485)
   1,470        0        0     -105    1,425    1,365    1,425      120       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    48.4      0.0      5.7     39.0     88.6     93.1     94.3      6.9      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        0        3       14       17       18       20                  
 
 
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       53,625
COMMITMENTS
  38,030        0    2,580   11,315   49,420   51,925   52,000    1,700    1,625

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:      1,355)
   1,470        0        0     -115    1,355    1,355    1,355        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    70.9      0.0      4.8     21.1     92.2     96.8     97.0      3.2      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        3       12       16       15       19                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      159,273
COMMITMENTS
   8,695    2,175    6,700  113,943  121,925  129,338  130,800   29,935   28,473

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:      1,776)
       0        0        0    9,315   12,525    9,315   12,525   -7,539  -10,749

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5      1.4      4.2     71.5     76.6     81.2     82.1     18.8     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        2        2       27       27       33       29                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      113,610
COMMITMENTS
   9,180    1,740    6,385   80,135   87,620   95,700   95,745   17,910   17,865

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:      1,635)
       0        0        0    1,480    1,480    1,480    1,480      155      155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1      1.5      5.6     70.5     77.1     84.2     84.3     15.8     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        2        3       23       25       28       28                  
 
 
PJM.ATSI_month_on_dap - NODAL EXCHANGE                               Code-064FZA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,780
COMMITMENTS
   5,400      300      550   22,300   27,400   28,250   28,250    1,530    1,530

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:      1,645)
       0        0        0    1,800    1,800    1,800    1,800     -155     -155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.1      1.0      1.8     74.9     92.0     94.9     94.9      5.1      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        1       15       12       18       14                  
 
 
PJM.ATSI_month_off_dap - NODAL EXCHANGE                              Code-064FZB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,625
COMMITMENTS
   4,525      300      500   23,040   27,305   28,065   28,105    1,560    1,520

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:      2,100)
       0        0        0    2,100    2,100    2,100    2,100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3      1.0      1.7     77.8     92.2     94.7     94.9      5.3      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        1       15       12       18       14                  



Updated April 17, 2020