ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, April 28, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 83,554: 0 3,745 75 76,224 72,479 76,299 76,299: 7,255 7,255 Old : 83,554: 0 3,745 75 76,224 72,479 76,299 76,299: 7,255 7,255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 2,465: 0 0 0 2,549 2,549 2,549 2,549: -84 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.5 0.1 91.2 86.7 91.3 91.3: 8.7 8.7 Old : 100.0: 0.0 4.5 0.1 91.2 86.7 91.3 91.3: 8.7 8.7 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 : 27: 0 2 1 19 19 20 21: Old : 27: 0 2 1 19 19 20 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 : 78.8 51.5 85.5 79.3 76.2 50.2 81.0 75.7 Old : 78.8 51.5 85.5 79.3 76.2 50.2 81.0 75.7 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, April 28, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 70,213: 0 4,280 30 64,498 60,203 64,528 64,513: 5,685 5,700 Old : 70,213: 0 4,280 30 64,498 60,203 64,528 64,513: 5,685 5,700 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 2,520: 0 0 0 2,755 2,740 2,755 2,740: -235 -220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.1 0.0 91.9 85.7 91.9 91.9: 8.1 8.1 Old : 100.0: 0.0 6.1 0.0 91.9 85.7 91.9 91.9: 8.1 8.1 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 : 26: 0 1 1 17 20 18 21: Old : 26: 0 1 1 17 20 18 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 : 79.8 55.9 86.8 77.6 77.7 54.6 80.5 73.9 Old : 79.8 55.9 86.8 77.6 77.7 54.6 80.5 73.9 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, April 28, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 24,400: 2,070 1,035 175 19,270 19,995 21,515 21,205: 2,885 3,195 Old : 24,400: 2,070 1,035 175 19,270 19,995 21,515 21,205: 2,885 3,195 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : -120: 0 0 0 -120 -120 -120 -120: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 4.2 0.7 79.0 81.9 88.2 86.9: 11.8 13.1 Old : 100.0: 8.5 4.2 0.7 79.0 81.9 88.2 86.9: 11.8 13.1 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 : 21: 4 1 1 8 12 12 14: Old : 21: 4 1 1 8 12 12 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 : 72.2 51.0 84.0 76.4 63.7 48.5 72.4 71.3 Old : 72.2 51.0 84.0 76.4 63.7 48.5 72.4 71.3 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, April 28, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 22,010: 2,130 1,035 175 17,745 18,530 20,050 19,740: 1,960 2,270 Old : 22,010: 2,130 1,035 175 17,745 18,530 20,050 19,740: 1,960 2,270 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : -120: 0 0 0 -50 -50 -50 -50: -70 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 4.7 0.8 80.6 84.2 91.1 89.7: 8.9 10.3 Old : 100.0: 9.7 4.7 0.8 80.6 84.2 91.1 89.7: 8.9 10.3 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 : 20: 4 1 1 7 14 11 16: Old : 20: 4 1 1 7 14 11 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 : 75.1 52.3 88.8 75.2 62.0 47.0 69.1 66.8 Old : 75.1 52.3 88.8 75.2 62.0 47.0 69.1 66.8 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, April 28, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 58,914: 11,500 4,540 4,380 40,024 47,269 55,904 56,189: 3,010 2,725 Old : 58,914: 11,500 4,540 4,380 40,024 47,269 55,904 56,189: 3,010 2,725 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 1,385: 0 300 0 1,385 1,085 1,385 1,385: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 7.7 7.4 67.9 80.2 94.9 95.4: 5.1 4.6 Old : 100.0: 19.5 7.7 7.4 67.9 80.2 94.9 95.4: 5.1 4.6 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 : 26: 2 2 2 17 16 20 19: Old : 26: 2 2 2 17 16 20 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 : 62.5 69.0 79.2 85.5 49.1 62.6 63.2 70.9 Old : 62.5 69.0 79.2 85.5 49.1 62.6 63.2 70.9 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, April 28, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 39,278: 2,965 655 3,420 30,439 33,034 36,824 37,109: 2,454 2,169 Old : 39,278: 2,965 655 3,420 30,439 33,034 36,824 37,109: 2,454 2,169 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 165: -5 295 5 165 -135 165 165: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 1.7 8.7 77.5 84.1 93.8 94.5: 6.2 5.5 Old : 100.0: 7.5 1.7 8.7 77.5 84.1 93.8 94.5: 6.2 5.5 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: 1 2 3 17 16 20 19: Old : 25: 1 2 3 17 16 20 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 : 73.0 70.1 87.1 83.3 65.1 64.6 72.5 71.6 Old : 73.0 70.1 87.1 83.3 65.1 64.6 72.5 71.6 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, April 28, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 30,450: 1,035 15,820 90 27,700 13,310 28,825 29,220: 1,625 1,230 Old : 30,450: 1,035 15,820 90 27,700 13,310 28,825 29,220: 1,625 1,230 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 1,540: 0 0 0 1,540 1,540 1,540 1,540: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 52.0 0.3 91.0 43.7 94.7 96.0: 5.3 4.0 Old : 100.0: 3.4 52.0 0.3 91.0 43.7 94.7 96.0: 5.3 4.0 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 : 22: 2 1 1 15 15 17 17: Old : 22: 2 1 1 15 15 17 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 : 65.2 74.2 83.9 87.9 55.9 69.3 69.4 74.8 Old : 65.2 74.2 83.9 87.9 55.9 69.3 69.4 74.8 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, April 28, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 101,731: 19,090 4,195 1,615 61,241 76,141 81,946 81,951: 19,785 19,780 Old : 101,731: 19,090 4,195 1,615 61,241 76,141 81,946 81,951: 19,785 19,780 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 4,510: 2,895 10 -25 2,685 5,570 5,555 5,555: -1,045 -1,045 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 4.1 1.6 60.2 74.8 80.6 80.6: 19.4 19.4 Old : 100.0: 18.8 4.1 1.6 60.2 74.8 80.6 80.6: 19.4 19.4 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 : 30: 1 4 3 19 22 22 27: Old : 30: 1 4 3 19 22 22 27: 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 : 54.8 51.9 72.8 67.1 51.6 50.4 59.9 57.7 Old : 54.8 51.9 72.8 67.1 51.6 50.4 59.9 57.7 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, April 28, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 96,846: 19,320 6,960 720 57,686 70,036 77,726 77,716: 19,120 19,130 Old : 96,846: 19,320 6,960 720 57,686 70,036 77,726 77,716: 19,120 19,130 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 4,775: 2,895 0 0 2,990 5,885 5,885 5,885: -1,110 -1,110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 7.2 0.7 59.6 72.3 80.3 80.2: 19.7 19.8 Old : 100.0: 19.9 7.2 0.7 59.6 72.3 80.3 80.2: 19.7 19.8 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 : 28: 1 3 4 18 20 22 24: Old : 28: 1 3 4 18 20 22 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 : 52.7 48.3 72.6 66.1 49.6 47.7 58.2 56.8 Old : 52.7 48.3 72.6 66.1 49.6 47.7 58.2 56.8 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, April 28, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 25,641: 3,615 12,695 1,510 15,882 7,682 21,007 21,887: 4,634 3,754 Old : 25,641: 3,615 12,695 1,510 15,882 7,682 21,007 21,887: 4,634 3,754 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 1,850: 300 2,670 0 877 -1,493 1,177 1,177: 673 673 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 49.5 5.9 61.9 30.0 81.9 85.4: 18.1 14.6 Old : 100.0: 14.1 49.5 5.9 61.9 30.0 81.9 85.4: 18.1 14.6 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 : 29: 2 7 3 18 12 23 19: Old : 29: 2 7 3 18 12 23 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 : 43.0 62.7 62.5 74.4 42.7 56.0 61.1 64.1 Old : 43.0 62.7 62.5 74.4 42.7 56.0 61.1 64.1 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, April 28, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 25,461: 4,600 12,145 1,845 14,610 7,935 21,055 21,925: 4,406 3,536 Old : 25,461: 4,600 12,145 1,845 14,610 7,935 21,055 21,925: 4,406 3,536 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 1,900: 150 2,420 300 454 -1,816 904 904: 996 996 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 47.7 7.2 57.4 31.2 82.7 86.1: 17.3 13.9 Old : 100.0: 18.1 47.7 7.2 57.4 31.2 82.7 86.1: 17.3 13.9 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 : 29: 3 6 3 18 12 23 19: Old : 29: 3 6 3 18 12 23 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 : 43.4 64.1 65.4 75.3 40.4 59.4 59.9 65.9 Old : 43.4 64.1 65.4 75.3 40.4 59.4 59.9 65.9 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, April 28, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 32,644: 12,720 6,220 975 16,294 23,659 29,989 30,854: 2,655 1,790 Old : 32,644: 12,720 6,220 975 16,294 23,659 29,989 30,854: 2,655 1,790 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 0: -300 0 0 300 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.0 19.1 3.0 49.9 72.5 91.9 94.5: 8.1 5.5 Old : 100.0: 39.0 19.1 3.0 49.9 72.5 91.9 94.5: 8.1 5.5 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 : 20: 1 3 2 13 7 16 10: Old : 20: 1 3 2 13 7 16 10: 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 : 68.3 83.4 85.6 93.8 62.9 69.8 73.3 77.4 Old : 68.3 83.4 85.6 93.8 62.9 69.8 73.3 77.4 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, April 28, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 56,651: 24,250 0 30 29,849 54,005 54,129 54,035: 2,522 2,616 Old : 56,651: 24,250 0 30 29,849 54,005 54,129 54,035: 2,522 2,616 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 2,160: 1,800 0 0 325 2,125 2,125 2,125: 35 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.8 0.0 0.1 52.7 95.3 95.5 95.4: 4.5 4.6 Old : 100.0: 42.8 0.0 0.1 52.7 95.3 95.5 95.4: 4.5 4.6 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 : 23: 5 0 1 13 14 18 15: Old : 23: 5 0 1 13 14 18 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 : 67.8 86.9 89.2 93.1 67.7 83.0 86.1 87.1 Old : 67.8 86.9 89.2 93.1 67.7 83.0 86.1 87.1 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, April 28, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 58,901: 23,960 0 30 32,451 56,291 56,441 56,321: 2,460 2,580 Old : 58,901: 23,960 0 30 32,451 56,291 56,441 56,321: 2,460 2,580 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 2,100: 1,800 0 0 300 2,100 2,100 2,100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 0.0 0.1 55.1 95.6 95.8 95.6: 4.2 4.4 Old : 100.0: 40.7 0.0 0.1 55.1 95.6 95.8 95.6: 4.2 4.4 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 : 21: 4 0 1 13 13 17 14: Old : 21: 4 0 1 13 13 17 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 : 69.4 90.1 90.6 93.9 68.9 87.9 89.7 90.4 Old : 69.4 90.1 90.6 93.9 68.9 87.9 89.7 90.4 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, April 28, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 60,655: 24,074 0 1,430 32,186 56,440 57,690 57,870: 2,965 2,785 Old : 60,655: 24,074 0 1,430 32,186 56,440 57,690 57,870: 2,965 2,785 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 1,225: 630 0 0 595 1,225 1,225 1,225: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 0.0 2.4 53.1 93.1 95.1 95.4: 4.9 4.6 Old : 100.0: 39.7 0.0 2.4 53.1 93.1 95.1 95.4: 4.9 4.6 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 : 31: 8 0 4 19 12 27 16: Old : 31: 8 0 4 19 12 27 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 81.7 78.9 92.0 56.9 80.4 76.4 88.3 Old : 59.5 81.7 78.9 92.0 56.9 80.4 76.4 88.3 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, April 28, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 51,015: 16,024 0 1,660 30,631 46,835 48,315 48,495: 2,700 2,520 Old : 51,015: 16,024 0 1,660 30,631 46,835 48,315 48,495: 2,700 2,520 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 625: 30 0 0 595 625 625 625: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 0.0 3.3 60.0 91.8 94.7 95.1: 5.3 4.9 Old : 100.0: 31.4 0.0 3.3 60.0 91.8 94.7 95.1: 5.3 4.9 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 : 31: 8 0 4 20 12 28 16: Old : 31: 8 0 4 20 12 28 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 : 53.6 79.1 77.3 91.0 50.1 77.9 73.8 86.8 Old : 53.6 79.1 77.3 91.0 50.1 77.9 73.8 86.8 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, April 28, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 21,240: 2,920 5,010 880 14,805 13,360 18,605 19,250: 2,635 1,990 Old : 21,240: 2,920 5,010 880 14,805 13,360 18,605 19,250: 2,635 1,990 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 515: 0 30 25 475 445 500 500: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 23.6 4.1 69.7 62.9 87.6 90.6: 12.4 9.4 Old : 100.0: 13.7 23.6 4.1 69.7 62.9 87.6 90.6: 12.4 9.4 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 : 25: 2 5 3 14 11 18 17: Old : 25: 2 5 3 14 11 18 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 : 50.5 66.6 75.1 84.8 46.9 66.0 68.4 76.9 Old : 50.5 66.6 75.1 84.8 46.9 66.0 68.4 76.9 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, April 28, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 20,330: 3,930 5,160 625 13,725 12,905 18,280 18,690: 2,050 1,640 Old : 20,330: 3,930 5,160 625 13,725 12,905 18,280 18,690: 2,050 1,640 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 525: 0 130 25 520 390 545 545: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 25.4 3.1 67.5 63.5 89.9 91.9: 10.1 8.1 Old : 100.0: 19.3 25.4 3.1 67.5 63.5 89.9 91.9: 10.1 8.1 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 : 25: 2 5 3 14 9 18 15: Old : 25: 2 5 3 14 9 18 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 : 55.3 69.5 77.3 88.0 54.7 68.7 73.9 80.8 Old : 55.3 69.5 77.3 88.0 54.7 68.7 73.9 80.8 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, April 28, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 75,770: 17,415 21,170 2,405 50,040 46,545 69,860 70,120: 5,910 5,650 Old : 75,770: 17,415 21,170 2,405 50,040 46,545 69,860 70,120: 5,910 5,650 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 650: 250 0 0 420 670 670 670: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 27.9 3.2 66.0 61.4 92.2 92.5: 7.8 7.5 Old : 100.0: 23.0 27.9 3.2 66.0 61.4 92.2 92.5: 7.8 7.5 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 : 30: 6 2 5 17 12 24 18: Old : 30: 6 2 5 17 12 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 : 60.7 72.0 74.2 84.8 57.1 70.5 69.9 82.0 Old : 60.7 72.0 74.2 84.8 57.1 70.5 69.9 82.0 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, April 28, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 69,655: 13,085 21,170 2,395 49,605 41,590 65,085 65,155: 4,570 4,500 Old : 69,655: 13,085 21,170 2,395 49,605 41,590 65,085 65,155: 4,570 4,500 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 680: 250 0 0 470 720 720 720: -40 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 30.4 3.4 71.2 59.7 93.4 93.5: 6.6 6.5 Old : 100.0: 18.8 30.4 3.4 71.2 59.7 93.4 93.5: 6.6 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 : 30: 6 2 4 17 14 24 19: Old : 30: 6 2 4 17 14 24 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 : 58.9 75.2 73.9 86.1 55.1 73.6 69.2 82.7 Old : 58.9 75.2 73.9 86.1 55.1 73.6 69.2 82.7 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, April 28, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 63,641: 16,588 13,175 4,815 38,141 41,664 59,544 59,654: 4,097 3,987 Old : 63,641: 16,588 13,175 4,815 38,141 41,664 59,544 59,654: 4,097 3,987 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 806: 75 -320 0 455 850 530 530: 276 276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 20.7 7.6 59.9 65.5 93.6 93.7: 6.4 6.3 Old : 100.0: 26.1 20.7 7.6 59.9 65.5 93.6 93.7: 6.4 6.3 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 : 28: 4 2 3 18 12 24 15: Old : 28: 4 2 3 18 12 24 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 : 55.1 72.1 75.8 89.5 50.7 69.1 71.2 81.5 Old : 55.1 72.1 75.8 89.5 50.7 69.1 71.2 81.5 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, April 28, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 50,765: 7,543 8,190 5,825 34,398 34,071 47,766 48,086: 2,999 2,679 Old : 50,765: 7,543 8,190 5,825 34,398 34,071 47,766 48,086: 2,999 2,679 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 231: 0 -370 0 -56 314 -56 -56: 287 287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 16.1 11.5 67.8 67.1 94.1 94.7: 5.9 5.3 Old : 100.0: 14.9 16.1 11.5 67.8 67.1 94.1 94.7: 5.9 5.3 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 : 28: 4 2 5 19 12 25 17: Old : 28: 4 2 5 19 12 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 : 54.4 65.9 75.2 90.0 48.7 55.4 65.0 74.6 Old : 54.4 65.9 75.2 90.0 48.7 55.4 65.0 74.6 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, April 28, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 179,321: 4,238 32,147 10,622 120,332 92,483 135,192 135,252: 44,129 44,069 Old : 179,321: 4,238 32,147 10,622 120,332 92,483 135,192 135,252: 44,129 44,069 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 5,723: -855 1,685 -280 2,676 136 1,541 1,541: 4,182 4,182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 17.9 5.9 67.1 51.6 75.4 75.4: 24.6 24.6 Old : 100.0: 2.4 17.9 5.9 67.1 51.6 75.4 75.4: 24.6 24.6 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 : 44: 2 8 6 28 32 34 42: Old : 44: 2 8 6 28 32 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 : 44.9 33.4 62.2 47.7 39.0 30.1 50.9 40.4 Old : 44.9 33.4 62.2 47.7 39.0 30.1 50.9 40.4 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, April 28, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 147,014: 5,148 17,482 10,031 98,063 85,524 113,242 113,037: 33,772 33,977 Old : 147,014: 5,148 17,482 10,031 98,063 85,524 113,242 113,037: 33,772 33,977 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 8,709: -855 1,070 -345 6,041 4,116 4,841 4,841: 3,868 3,868 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 11.9 6.8 66.7 58.2 77.0 76.9: 23.0 23.1 Old : 100.0: 3.5 11.9 6.8 66.7 58.2 77.0 76.9: 23.0 23.1 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 : 41: 2 8 7 24 29 31 39: Old : 41: 2 8 7 24 29 31 39: 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 : 50.0 31.3 62.5 46.6 40.5 26.6 46.9 37.3 Old : 50.0 31.3 62.5 46.6 40.5 26.6 46.9 37.3 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, April 28, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 64,435: 1,145 13,850 2,255 55,895 43,340 59,295 59,445: 5,140 4,990 Old : 64,435: 1,145 13,850 2,255 55,895 43,340 59,295 59,445: 5,140 4,990 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : -425: 0 -1,800 250 -170 1,630 80 80: -505 -505 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 21.5 3.5 86.7 67.3 92.0 92.3: 8.0 7.7 Old : 100.0: 1.8 21.5 3.5 86.7 67.3 92.0 92.3: 8.0 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 : 27: 1 3 2 16 19 18 23: Old : 27: 1 3 2 16 19 18 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 : 59.4 51.7 78.1 71.3 51.4 44.6 64.4 59.1 Old : 59.4 51.7 78.1 71.3 51.4 44.6 64.4 59.1 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, April 28, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 56,574: 990 14,325 2,275 46,919 33,704 50,184 50,304: 6,390 6,270 Old : 56,574: 990 14,325 2,275 46,919 33,704 50,184 50,304: 6,390 6,270 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : -625: 0 -1,800 250 -770 1,030 -520 -520: -105 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 25.3 4.0 82.9 59.6 88.7 88.9: 11.3 11.1 Old : 100.0: 1.7 25.3 4.0 82.9 59.6 88.7 88.9: 11.3 11.1 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 : 26: 1 3 2 18 20 20 24: Old : 26: 1 3 2 18 20 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 : 52.3 53.1 71.7 74.8 41.0 41.5 52.7 52.8 Old : 52.3 53.1 71.7 74.8 41.0 41.5 52.7 52.8 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, April 28, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 44,935: 23,295 0 2,530 15,270 39,090 41,095 41,620: 3,840 3,315 Old : 44,935: 23,295 0 2,530 15,270 39,090 41,095 41,620: 3,840 3,315 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 1,590: 1,500 0 0 -100 1,400 1,400 1,400: 190 190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 0.0 5.6 34.0 87.0 91.5 92.6: 8.5 7.4 Old : 100.0: 51.8 0.0 5.6 34.0 87.0 91.5 92.6: 8.5 7.4 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 : 25: 4 0 3 14 20 18 23: Old : 25: 4 0 3 14 20 18 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 : 69.2 60.4 80.6 75.5 63.4 56.2 66.5 66.7 Old : 69.2 60.4 80.6 75.5 63.4 56.2 66.5 66.7 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, April 28, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 55,115: 40,325 280 2,300 10,915 51,035 53,540 53,615: 1,575 1,500 Old : 55,115: 40,325 280 2,300 10,915 51,035 53,540 53,615: 1,575 1,500 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 1,130: 1,780 280 -280 -395 1,105 1,105 1,105: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 0.5 4.2 19.8 92.6 97.1 97.3: 2.9 2.7 Old : 100.0: 73.2 0.5 4.2 19.8 92.6 97.1 97.3: 2.9 2.7 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 : 23: 2 1 3 12 18 15 21: Old : 23: 2 1 3 12 18 15 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 : 88.8 65.7 94.5 82.5 82.8 62.4 83.9 75.9 Old : 88.8 65.7 94.5 82.5 82.8 62.4 83.9 75.9 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, April 28, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 143,557: 8,695 6,545 6,690 101,917 104,067 117,302 117,302: 26,255 26,255 Old : 143,557: 8,695 6,545 6,690 101,917 104,067 117,302 117,302: 26,255 26,255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 4,480: 0 3,300 -35 4,980 1,680 4,945 4,945: -465 -465 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 4.6 4.7 71.0 72.5 81.7 81.7: 18.3 18.3 Old : 100.0: 6.1 4.6 4.7 71.0 72.5 81.7 81.7: 18.3 18.3 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 : 36: 4 2 2 28 29 34 31: Old : 36: 4 2 2 28 29 34 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 : 36.2 43.6 52.1 63.4 28.7 30.7 39.7 40.3 Old : 36.2 43.6 52.1 63.4 28.7 30.7 39.7 40.3 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, April 28, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 120,775: 3,695 1,520 10,555 88,890 90,810 103,140 102,885: 17,635 17,890 Old : 120,775: 3,695 1,520 10,555 88,890 90,810 103,140 102,885: 17,635 17,890 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 6,415: -3,815 360 2,915 7,675 3,510 6,775 6,785: -360 -370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 1.3 8.7 73.6 75.2 85.4 85.2: 14.6 14.8 Old : 100.0: 3.1 1.3 8.7 73.6 75.2 85.4 85.2: 14.6 14.8 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 : 32: 2 3 3 24 25 29 28: Old : 32: 2 3 3 24 25 29 28: 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 : 41.4 45.6 63.1 66.0 29.2 34.3 39.3 43.0 Old : 41.4 45.6 63.1 66.0 29.2 34.3 39.3 43.0 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, April 28, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 29,780: 5,400 300 550 22,300 27,400 28,250 28,250: 1,530 1,530 Old : 29,780: 5,400 300 550 22,300 27,400 28,250 28,250: 1,530 1,530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 1.0 1.8 74.9 92.0 94.9 94.9: 5.1 5.1 Old : 100.0: 18.1 1.0 1.8 74.9 92.0 94.9 94.9: 5.1 5.1 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 : 22: 3 1 1 15 12 18 14: Old : 22: 3 1 1 15 12 18 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 : 61.2 79.9 82.7 90.7 61.1 73.6 78.0 82.4 Old : 61.2 79.9 82.7 90.7 61.1 73.6 78.0 82.4 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, April 28, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 29,625: 4,525 300 500 23,040 27,305 28,065 28,105: 1,560 1,520 Old : 29,625: 4,525 300 500 23,040 27,305 28,065 28,105: 1,560 1,520 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 1.0 1.7 77.8 92.2 94.7 94.9: 5.3 5.1 Old : 100.0: 15.3 1.0 1.7 77.8 92.2 94.7 94.9: 5.3 5.1 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 : 22: 3 1 1 15 12 18 14: Old : 22: 3 1 1 15 12 18 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 : 65.3 80.4 83.2 90.9 65.3 74.7 78.8 83.4 Old : 65.3 80.4 83.2 90.9 65.3 74.7 78.8 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 01, 2020