ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 72,178: 0 2,078 455 62,197 60,139 62,652 62,672: 9,526 9,506 Old : 72,178: 0 2,078 455 62,197 60,139 62,652 62,672: 9,526 9,506 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 1,395: 0 0 0 1,540 1,540 1,540 1,540: -145 -145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.9 0.6 86.2 83.3 86.8 86.8: 13.2 13.2 Old : 100.0: 0.0 2.9 0.6 86.2 83.3 86.8 86.8: 13.2 13.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 3 1 18 20 19 23: Old : 28: 0 3 1 18 20 19 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.4 53.4 82.6 73.7 67.7 53.0 73.6 67.4 Old : 73.4 53.4 82.6 73.7 67.7 53.0 73.6 67.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 60,434: 0 1,955 305 51,629 49,679 51,934 51,939: 8,500 8,495 Old : 60,434: 0 1,955 305 51,629 49,679 51,934 51,939: 8,500 8,495 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 1,310: 0 0 0 1,300 1,300 1,300 1,300: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.2 0.5 85.4 82.2 85.9 85.9: 14.1 14.1 Old : 100.0: 0.0 3.2 0.5 85.4 82.2 85.9 85.9: 14.1 14.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 2 1 16 18 17 20: Old : 24: 0 2 1 16 18 17 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.0 56.0 81.2 73.3 71.2 55.2 74.9 69.5 Old : 74.0 56.0 81.2 73.3 71.2 55.2 74.9 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,095: 2,290 2,050 50 22,193 22,278 24,533 24,378: 2,562 2,717 Old : 27,095: 2,290 2,050 50 22,193 22,278 24,533 24,378: 2,562 2,717 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 25: 0 0 0 20 20 20 20: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 7.6 0.2 81.9 82.2 90.5 90.0: 9.5 10.0 Old : 100.0: 8.5 7.6 0.2 81.9 82.2 90.5 90.0: 9.5 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 2 1 12 15 15 18: Old : 23: 3 2 1 12 15 15 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.2 49.6 84.4 75.8 63.0 46.0 69.2 66.7 Old : 71.2 49.6 84.4 75.8 63.0 46.0 69.2 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 23,605: 2,180 1,670 110 19,220 19,575 21,510 21,355: 2,095 2,250 Old : 23,605: 2,180 1,670 110 19,220 19,575 21,510 21,355: 2,095 2,250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 25: 0 0 0 25 25 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 7.1 0.5 81.4 82.9 91.1 90.5: 8.9 9.5 Old : 100.0: 9.2 7.1 0.5 81.4 82.9 91.1 90.5: 8.9 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 2 2 11 17 16 19: Old : 23: 3 2 2 11 17 16 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 47.7 87.1 73.3 58.4 45.2 62.7 60.8 Old : 71.7 47.7 87.1 73.3 58.4 45.2 62.7 60.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 48,410: 10,970 685 5,420 28,973 39,438 45,363 45,543: 3,047 2,867 Old : 48,410: 10,970 685 5,420 28,973 39,438 45,363 45,543: 3,047 2,867 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : -37: 50 0 -50 -47 3 -47 -47: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 1.4 11.2 59.8 81.5 93.7 94.1: 6.3 5.9 Old : 100.0: 22.7 1.4 11.2 59.8 81.5 93.7 94.1: 6.3 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 1 3 17 22 20 25: Old : 26: 2 1 3 17 22 20 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 67.1 78.0 80.2 43.3 48.8 50.0 52.6 Old : 62.3 67.1 78.0 80.2 43.3 48.8 50.0 52.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,565: 3,700 630 4,335 15,984 19,414 24,019 24,379: 2,546 2,186 Old : 26,565: 3,700 630 4,335 15,984 19,414 24,019 24,379: 2,546 2,186 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 2.4 16.3 60.2 73.1 90.4 91.8: 9.6 8.2 Old : 100.0: 13.9 2.4 16.3 60.2 73.1 90.4 91.8: 9.6 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 2 3 13 17 16 20: Old : 22: 1 2 3 13 17 16 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 70.5 80.1 82.9 49.4 54.8 56.8 58.8 Old : 64.7 70.5 80.1 82.9 49.4 54.8 56.8 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,660: 160 12,000 2,145 22,700 11,010 25,005 25,155: 1,655 1,505 Old : 26,660: 160 12,000 2,145 22,700 11,010 25,005 25,155: 1,655 1,505 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 45.0 8.0 85.1 41.3 93.8 94.4: 6.2 5.6 Old : 100.0: 0.6 45.0 8.0 85.1 41.3 93.8 94.4: 6.2 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 1 2 18 15 20 17: Old : 22: 1 1 2 18 15 20 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 78.3 81.1 88.4 43.5 52.9 52.1 55.6 Old : 60.3 78.3 81.1 88.4 43.5 52.9 52.1 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 97,410: 14,960 2,790 1,865 61,185 72,865 78,010 77,520: 19,400 19,890 Old : 97,410: 14,960 2,790 1,865 61,185 72,865 78,010 77,520: 19,400 19,890 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 2,255: 2,400 0 -245 -600 1,800 1,555 1,555: 700 700 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 2.9 1.9 62.8 74.8 80.1 79.6: 19.9 20.4 Old : 100.0: 15.4 2.9 1.9 62.8 74.8 80.1 79.6: 19.9 20.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 5 3 20 25 23 32: Old : 33: 2 5 3 20 25 23 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 47.8 69.2 61.5 47.9 47.1 59.1 56.6 Old : 52.9 47.8 69.2 61.5 47.9 47.1 59.1 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 93,488: 13,930 3,280 2,035 59,166 69,256 75,131 74,571: 18,357 18,917 Old : 93,488: 13,930 3,280 2,035 59,166 69,256 75,131 74,571: 18,357 18,917 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 2,855: 3,000 600 -245 -600 1,800 2,155 2,155: 700 700 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 3.5 2.2 63.3 74.1 80.4 79.8: 19.6 20.2 Old : 100.0: 14.9 3.5 2.2 63.3 74.1 80.4 79.8: 19.6 20.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 1 5 3 20 24 23 30: Old : 32: 1 5 3 20 24 23 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 46.2 69.6 60.8 49.7 45.3 59.5 54.8 Old : 54.9 46.2 69.6 60.8 49.7 45.3 59.5 54.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 26,525: 3,410 11,280 845 18,150 11,330 22,405 23,455: 4,120 3,070 Old : 26,525: 3,410 11,280 845 18,150 11,330 22,405 23,455: 4,120 3,070 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 42.5 3.2 68.4 42.7 84.5 88.4: 15.5 11.6 Old : 100.0: 12.9 42.5 3.2 68.4 42.7 84.5 88.4: 15.5 11.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 3 6 4 18 11 24 18: Old : 28: 3 6 4 18 11 24 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 59.3 59.7 77.8 36.6 51.8 54.9 63.1 Old : 38.2 59.3 59.7 77.8 36.6 51.8 54.9 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,625: 4,430 11,400 1,825 16,607 11,372 22,862 24,597: 4,763 3,028 Old : 27,625: 4,430 11,400 1,825 16,607 11,372 22,862 24,597: 4,763 3,028 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 41.3 6.6 60.1 41.2 82.8 89.0: 17.2 11.0 Old : 100.0: 16.0 41.3 6.6 60.1 41.2 82.8 89.0: 17.2 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 4 5 4 16 11 22 18: Old : 26: 4 5 4 16 11 22 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.1 61.5 60.3 78.2 35.1 55.3 53.0 63.6 Old : 38.1 61.5 60.3 78.2 35.1 55.3 53.0 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,383: 9,265 7,170 450 15,125 17,530 24,840 25,150: 3,543 3,233 Old : 28,383: 9,265 7,170 450 15,125 17,530 24,840 25,150: 3,543 3,233 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 20: 0 -150 0 20 170 20 20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 25.3 1.6 53.3 61.8 87.5 88.6: 12.5 11.4 Old : 100.0: 32.6 25.3 1.6 53.3 61.8 87.5 88.6: 12.5 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 4 3 15 8 18 13: Old : 24: 1 4 3 15 8 18 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.6 76.5 82.8 86.5 63.4 72.3 78.0 81.2 Old : 64.6 76.5 82.8 86.5 63.4 72.3 78.0 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,683: 9,265 7,130 440 14,947 17,322 24,652 24,892: 3,031 2,791 Old : 27,683: 9,265 7,130 440 14,947 17,322 24,652 24,892: 3,031 2,791 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 120: 0 -50 0 148 198 148 148: -28 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 25.8 1.6 54.0 62.6 89.1 89.9: 10.9 10.1 Old : 100.0: 33.5 25.8 1.6 54.0 62.6 89.1 89.9: 10.9 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 4 3 14 7 17 12: Old : 23: 1 4 3 14 7 17 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.0 78.4 83.4 88.2 63.3 73.9 79.5 82.7 Old : 65.0 78.4 83.4 88.2 63.3 73.9 79.5 82.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 57,441: 28,385 0 0 24,823 53,083 53,208 53,083: 4,233 4,358 Old : 57,441: 28,385 0 0 24,823 53,083 53,208 53,083: 4,233 4,358 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 0.0 0.0 43.2 92.4 92.6 92.4: 7.4 7.6 Old : 100.0: 49.4 0.0 0.0 43.2 92.4 92.6 92.4: 7.4 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 5 0 0 13 16 18 16: Old : 24: 5 0 0 13 16 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 80.8 84.4 89.1 62.6 77.7 80.8 84.6 Old : 63.6 80.8 84.4 89.1 62.6 77.7 80.8 84.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 56,622: 27,840 0 0 24,277 51,770 52,117 51,770: 4,505 4,852 Old : 56,622: 27,840 0 0 24,277 51,770 52,117 51,770: 4,505 4,852 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 0.0 0.0 42.9 91.4 92.0 91.4: 8.0 8.6 Old : 100.0: 49.2 0.0 0.0 42.9 91.4 92.0 91.4: 8.0 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 0 0 13 15 17 15: Old : 22: 4 0 0 13 15 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 81.7 87.7 88.8 62.4 81.6 84.7 87.5 Old : 63.3 81.7 87.7 88.8 62.4 81.6 84.7 87.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 63,710: 32,105 100 1,340 26,510 58,695 59,955 60,135: 3,755 3,575 Old : 63,710: 32,105 100 1,340 26,510 58,695 59,955 60,135: 3,755 3,575 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 25: 25 25 0 0 0 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.4 0.2 2.1 41.6 92.1 94.1 94.4: 5.9 5.6 Old : 100.0: 50.4 0.2 2.1 41.6 92.1 94.1 94.4: 5.9 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 7 2 2 18 14 25 18: Old : 34: 7 2 2 18 14 25 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 76.2 77.6 89.2 55.2 75.6 73.8 85.1 Old : 57.3 76.2 77.6 89.2 55.2 75.6 73.8 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 62,880: 31,300 25 1,590 26,520 57,975 59,410 59,590: 3,470 3,290 Old : 62,880: 31,300 25 1,590 26,520 57,975 59,410 59,590: 3,470 3,290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 25: 25 25 0 0 0 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 0.0 2.5 42.2 92.2 94.5 94.8: 5.5 5.2 Old : 100.0: 49.8 0.0 2.5 42.2 92.2 94.5 94.8: 5.5 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 7 1 2 18 14 25 17: Old : 33: 7 1 2 18 14 25 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 75.0 77.5 89.3 54.5 74.1 73.6 83.7 Old : 57.0 75.0 77.5 89.3 54.5 74.1 73.6 83.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 19,450: 1,860 5,785 330 16,315 12,460 18,505 18,575: 945 875 Old : 19,450: 1,860 5,785 330 16,315 12,460 18,505 18,575: 945 875 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 29.7 1.7 83.9 64.1 95.1 95.5: 4.9 4.5 Old : 100.0: 9.6 29.7 1.7 83.9 64.1 95.1 95.5: 4.9 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 4 1 15 11 17 16: Old : 23: 2 4 1 15 11 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 60.3 80.1 87.5 44.1 57.3 62.2 70.0 Old : 56.4 60.3 80.1 87.5 44.1 57.3 62.2 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 18,895: 2,645 5,785 205 14,285 12,055 17,135 18,045: 1,760 850 Old : 18,895: 2,645 5,785 205 14,285 12,055 17,135 18,045: 1,760 850 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 30.6 1.1 75.6 63.8 90.7 95.5: 9.3 4.5 Old : 100.0: 14.0 30.6 1.1 75.6 63.8 90.7 95.5: 9.3 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 4 1 14 11 16 16: Old : 22: 2 4 1 14 11 16 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 60.1 81.0 88.1 48.5 59.0 63.2 72.1 Old : 59.5 60.1 81.0 88.1 48.5 59.0 63.2 72.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 70,095: 20,745 21,150 2,370 41,955 41,655 65,070 65,175: 5,025 4,920 Old : 70,095: 20,745 21,150 2,370 41,955 41,655 65,070 65,175: 5,025 4,920 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 465: 600 0 0 -95 505 505 505: -40 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 30.2 3.4 59.9 59.4 92.8 93.0: 7.2 7.0 Old : 100.0: 29.6 30.2 3.4 59.9 59.4 92.8 93.0: 7.2 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 7 2 5 14 17 23 22: Old : 32: 7 2 5 14 17 23 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 64.0 75.5 81.7 59.5 62.6 73.4 78.5 Old : 61.0 64.0 75.5 81.7 59.5 62.6 73.4 78.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 67,025: 18,075 21,150 2,605 41,435 38,465 62,115 62,220: 4,910 4,805 Old : 67,025: 18,075 21,150 2,605 41,435 38,465 62,115 62,220: 4,910 4,805 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 435: 600 0 0 -125 475 475 475: -40 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 31.6 3.9 61.8 57.4 92.7 92.8: 7.3 7.2 Old : 100.0: 27.0 31.6 3.9 61.8 57.4 92.7 92.8: 7.3 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 7 2 4 15 18 24 22: Old : 32: 7 2 4 15 18 24 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 65.7 73.9 80.7 57.9 64.2 70.5 77.9 Old : 60.0 65.7 73.9 80.7 57.9 64.2 70.5 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 55,798: 12,565 14,590 2,415 38,352 36,677 53,332 53,682: 2,466 2,116 Old : 55,798: 12,565 14,590 2,415 38,352 36,677 53,332 53,682: 2,466 2,116 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 0: -50 -50 50 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 26.1 4.3 68.7 65.7 95.6 96.2: 4.4 3.8 Old : 100.0: 22.5 26.1 4.3 68.7 65.7 95.6 96.2: 4.4 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 4 3 1 23 16 27 20: Old : 34: 4 3 1 23 16 27 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 74.3 76.2 90.7 45.3 70.5 69.5 81.3 Old : 49.8 74.3 76.2 90.7 45.3 70.5 69.5 81.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 46,909: 8,365 10,850 2,945 34,369 32,024 45,679 45,819: 1,230 1,090 Old : 46,909: 8,365 10,850 2,945 34,369 32,024 45,679 45,819: 1,230 1,090 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 10: -50 -50 50 10 10 10 10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 23.1 6.3 73.3 68.3 97.4 97.7: 2.6 2.3 Old : 100.0: 17.8 23.1 6.3 73.3 68.3 97.4 97.7: 2.6 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 4 3 3 23 16 28 21: Old : 33: 4 3 3 23 16 28 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 69.3 76.3 90.2 47.4 63.9 68.4 78.0 Old : 52.8 69.3 76.3 90.2 47.4 63.9 68.4 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 168,790: 6,439 30,380 8,580 126,187 102,246 141,206 141,206: 27,584 27,584 Old : 168,790: 6,439 30,380 8,580 126,187 102,246 141,206 141,206: 27,584 27,584 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 640: 400 1,175 -75 50 -725 375 375: 265 265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 18.0 5.1 74.8 60.6 83.7 83.7: 16.3 16.3 Old : 100.0: 3.8 18.0 5.1 74.8 60.6 83.7 83.7: 16.3 16.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 2 9 6 28 31 34 42: Old : 44: 2 9 6 28 31 34 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 35.8 70.3 52.1 50.4 32.8 58.2 45.1 Old : 55.9 35.8 70.3 52.1 50.4 32.8 58.2 45.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 149,459: 9,324 31,260 8,570 111,247 89,311 129,141 129,141: 20,318 20,318 Old : 149,459: 9,324 31,260 8,570 111,247 89,311 129,141 129,141: 20,318 20,318 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 715: 425 1,100 -150 315 -360 590 590: 125 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 20.9 5.7 74.4 59.8 86.4 86.4: 13.6 13.6 Old : 100.0: 6.2 20.9 5.7 74.4 59.8 86.4 86.4: 13.6 13.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 3 7 7 26 30 33 40: Old : 42: 3 7 7 26 30 33 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.9 40.9 71.9 56.8 50.6 38.7 60.0 51.8 Old : 57.9 40.9 71.9 56.8 50.6 38.7 60.0 51.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 59,260: 25 10,115 3,015 50,710 40,625 53,750 53,755: 5,510 5,505 Old : 59,260: 25 10,115 3,015 50,710 40,625 53,750 53,755: 5,510 5,505 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 600: 0 0 0 200 200 200 200: 400 400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 17.1 5.1 85.6 68.6 90.7 90.7: 9.3 9.3 Old : 100.0: 0.0 17.1 5.1 85.6 68.6 90.7 90.7: 9.3 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 4 2 17 18 20 22: Old : 27: 1 4 2 17 18 20 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 47.0 78.8 67.9 57.6 43.4 65.4 57.0 Old : 61.3 47.0 78.8 67.9 57.6 43.4 65.4 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 50,685: 0 9,190 3,565 42,460 33,290 46,025 46,045: 4,660 4,640 Old : 50,685: 0 9,190 3,565 42,460 33,290 46,025 46,045: 4,660 4,640 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 700: 0 -50 0 250 300 250 250: 450 450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 18.1 7.0 83.8 65.7 90.8 90.8: 9.2 9.2 Old : 100.0: 0.0 18.1 7.0 83.8 65.7 90.8 90.8: 9.2 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 3 2 18 21 20 24: Old : 25: 0 3 2 18 21 20 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 48.1 74.7 70.4 52.8 41.0 61.9 53.2 Old : 56.5 48.1 74.7 70.4 52.8 41.0 61.9 53.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 38,835: 15,965 0 1,115 18,885 35,200 35,965 36,315: 2,870 2,520 Old : 38,835: 15,965 0 1,115 18,885 35,200 35,965 36,315: 2,870 2,520 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 1,430: 1,410 0 0 -730 680 680 680: 750 750 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.1 0.0 2.9 48.6 90.6 92.6 93.5: 7.4 6.5 Old : 100.0: 41.1 0.0 2.9 48.6 90.6 92.6 93.5: 7.4 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 5 0 4 14 18 19 22: Old : 25: 5 0 4 14 18 19 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 73.2 75.1 84.8 54.6 62.3 67.9 72.2 Old : 57.7 73.2 75.1 84.8 54.6 62.3 67.9 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 47,535: 27,430 0 1,610 16,525 43,915 45,565 45,525: 1,970 2,010 Old : 47,535: 27,430 0 1,610 16,525 43,915 45,565 45,525: 1,970 2,010 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 1,420: 1,330 0 0 -135 1,195 1,195 1,195: 225 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 0.0 3.4 34.8 92.4 95.9 95.8: 4.1 4.2 Old : 100.0: 57.7 0.0 3.4 34.8 92.4 95.9 95.8: 4.1 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 0 3 11 14 14 17: Old : 20: 3 0 3 11 14 14 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.6 77.3 89.8 90.0 67.6 65.9 76.4 77.1 Old : 73.6 77.3 89.8 90.0 67.6 65.9 76.4 77.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 122,922: 10,070 12,670 2,695 89,885 87,285 102,650 102,650: 20,272 20,272 Old : 122,922: 10,070 12,670 2,695 89,885 87,285 102,650 102,650: 20,272 20,272 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 2,700: 0 1,135 -460 2,975 1,840 2,515 2,515: 185 185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 10.3 2.2 73.1 71.0 83.5 83.5: 16.5 16.5 Old : 100.0: 8.2 10.3 2.2 73.1 71.0 83.5 83.5: 16.5 16.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 4 2 4 29 27 35 31: Old : 37: 4 2 4 29 27 35 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 39.6 53.7 60.2 30.2 30.4 37.4 40.9 Old : 35.7 39.6 53.7 60.2 30.2 30.4 37.4 40.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 100,319: 7,355 7,165 7,650 70,744 71,064 85,749 85,879: 14,570 14,440 Old : 100,319: 7,355 7,165 7,650 70,744 71,064 85,749 85,879: 14,570 14,440 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 2,270: 0 1,380 -345 2,470 1,090 2,125 2,125: 145 145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 7.1 7.6 70.5 70.8 85.5 85.6: 14.5 14.4 Old : 100.0: 7.3 7.1 7.6 70.5 70.8 85.5 85.6: 14.5 14.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 1 3 3 26 28 30 31: Old : 33: 1 3 3 26 28 30 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 43.9 61.8 63.7 33.3 31.0 41.2 41.1 Old : 43.2 43.9 61.8 63.7 33.3 31.0 41.2 41.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 32,325: 5,820 300 580 23,380 28,960 29,780 29,840: 2,545 2,485 Old : 32,325: 5,820 300 580 23,380 28,960 29,780 29,840: 2,545 2,485 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 0.9 1.8 72.3 89.6 92.1 92.3: 7.9 7.7 Old : 100.0: 18.0 0.9 1.8 72.3 89.6 92.1 92.3: 7.9 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 1 1 13 12 15 14: Old : 20: 2 1 1 13 12 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 73.6 81.5 86.5 62.3 69.7 74.8 77.1 Old : 62.4 73.6 81.5 86.5 62.3 69.7 74.8 77.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.ATSI_month_off_dap - NODAL EXCHANGE Code-064FZB Commitments of Traders - Futures Only, December 03, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 31,265: 4,450 495 510 24,140 28,105 29,100 29,110: 2,165 2,155 Old : 31,265: 4,450 495 510 24,140 28,105 29,100 29,110: 2,165 2,155 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 26, 2019 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 1.6 1.6 77.2 89.9 93.1 93.1: 6.9 6.9 Old : 100.0: 14.2 1.6 1.6 77.2 89.9 93.1 93.1: 6.9 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 1 2 13 11 15 14: Old : 20: 2 1 2 13 11 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 73.0 81.4 87.3 63.6 67.6 74.2 76.5 Old : 63.7 73.0 81.4 87.3 63.6 67.6 74.2 76.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 06, 2019