ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, May 05, 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 : 86,174: 0 3,745 75 78,895 74,655 78,970 78,475: 7,204 7,699 Old : 86,174: 0 3,745 75 78,895 74,655 78,970 78,475: 7,204 7,699 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 2,620: 0 0 0 2,671 2,176 2,671 2,176: -51 444 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.3 0.1 91.6 86.6 91.6 91.1: 8.4 8.9 Old : 100.0: 0.0 4.3 0.1 91.6 86.6 91.6 91.1: 8.4 8.9 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 : 28: 0 2 1 19 20 20 22: Old : 28: 0 2 1 19 20 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 : 78.7 51.7 85.4 78.0 76.1 49.8 80.1 73.8 Old : 78.7 51.7 85.4 78.0 76.1 49.8 80.1 73.8 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, May 05, 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 : 71,988: 0 4,280 30 66,273 61,738 66,303 66,048: 5,685 5,940 Old : 71,988: 0 4,280 30 66,273 61,738 66,303 66,048: 5,685 5,940 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 1,775: 0 0 0 1,775 1,535 1,775 1,535: 0 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.9 0.0 92.1 85.8 92.1 91.7: 7.9 8.3 Old : 100.0: 0.0 5.9 0.0 92.1 85.8 92.1 91.7: 7.9 8.3 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: 0 1 1 18 20 19 21: Old : 27: 0 1 1 18 20 19 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 : 79.4 56.8 86.5 77.6 77.1 54.8 79.8 73.4 Old : 79.4 56.8 86.5 77.6 77.1 54.8 79.8 73.4 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, May 05, 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 : 24,260: 2,070 1,035 175 19,070 19,915 21,315 21,125: 2,945 3,135 Old : 24,260: 2,070 1,035 175 19,070 19,915 21,315 21,125: 2,945 3,135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -140: 0 0 0 -200 -80 -200 -80: 60 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 4.3 0.7 78.6 82.1 87.9 87.1: 12.1 12.9 Old : 100.0: 8.5 4.3 0.7 78.6 82.1 87.9 87.1: 12.1 12.9 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 : 21: 4 1 1 9 12 13 14: Old : 21: 4 1 1 9 12 13 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 : 70.4 49.5 83.0 76.3 61.4 46.3 69.3 70.4 Old : 70.4 49.5 83.0 76.3 61.4 46.3 69.3 70.4 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, May 05, 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 : 59,124: 11,500 4,840 4,340 40,159 47,194 55,999 56,374: 3,125 2,750 Old : 59,124: 11,500 4,840 4,340 40,159 47,194 55,999 56,374: 3,125 2,750 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 210: 0 300 -40 135 -75 95 185: 115 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 8.2 7.3 67.9 79.8 94.7 95.3: 5.3 4.7 Old : 100.0: 19.5 8.2 7.3 67.9 79.8 94.7 95.3: 5.3 4.7 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 : 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 : 62.8 69.2 79.2 85.6 49.4 63.0 63.5 71.2 Old : 62.8 69.2 79.2 85.6 49.4 63.0 63.5 71.2 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, May 05, 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 : 39,280: 2,965 655 3,420 30,346 33,046 36,731 37,121: 2,549 2,159 Old : 39,280: 2,965 655 3,420 30,346 33,046 36,731 37,121: 2,549 2,159 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 2: 0 0 0 -93 12 -93 12: 95 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 1.7 8.7 77.3 84.1 93.5 94.5: 6.5 5.5 Old : 100.0: 7.5 1.7 8.7 77.3 84.1 93.5 94.5: 6.5 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 : 72.9 70.2 86.8 83.5 65.1 64.7 72.3 71.7 Old : 72.9 70.2 86.8 83.5 65.1 64.7 72.3 71.7 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, May 05, 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 : 32,120: 1,035 15,820 90 29,310 14,980 30,435 30,890: 1,685 1,230 Old : 32,120: 1,035 15,820 90 29,310 14,980 30,435 30,890: 1,685 1,230 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 1,670: 0 0 0 1,610 1,670 1,610 1,670: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 49.3 0.3 91.3 46.6 94.8 96.2: 5.2 3.8 Old : 100.0: 3.2 49.3 0.3 91.3 46.6 94.8 96.2: 5.2 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 : 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 : 65.9 70.0 83.7 86.5 57.1 65.6 66.2 71.1 Old : 65.9 70.0 83.7 86.5 57.1 65.6 66.2 71.1 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, May 05, 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 : 102,166: 19,810 4,135 1,660 60,721 76,521 82,191 82,316: 19,975 19,850 Old : 102,166: 19,810 4,135 1,660 60,721 76,521 82,191 82,316: 19,975 19,850 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 435: 720 -60 45 -520 380 245 365: 190 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 4.0 1.6 59.4 74.9 80.4 80.6: 19.6 19.4 Old : 100.0: 19.4 4.0 1.6 59.4 74.9 80.4 80.6: 19.6 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 4 19 22 23 27: Old : 30: 1 4 4 19 22 23 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 : 55.0 52.1 72.8 67.5 51.7 50.2 59.2 57.6 Old : 55.0 52.1 72.8 67.5 51.7 50.2 59.2 57.6 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, May 05, 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 : 97,826: 20,640 6,900 780 57,336 71,406 78,756 79,086: 19,070 18,740 Old : 97,826: 20,640 6,900 780 57,336 71,406 78,756 79,086: 19,070 18,740 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 980: 1,320 -60 60 -350 1,370 1,030 1,370: -50 -390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 7.1 0.8 58.6 73.0 80.5 80.8: 19.5 19.2 Old : 100.0: 21.1 7.1 0.8 58.6 73.0 80.5 80.8: 19.5 19.2 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: 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 : 53.2 48.4 73.0 67.0 50.1 47.5 58.1 56.7 Old : 53.2 48.4 73.0 67.0 50.1 47.5 58.1 56.7 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, May 05, 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 : 27,961: 3,915 14,795 1,530 17,764 7,814 23,209 24,139: 4,752 3,822 Old : 27,961: 3,915 14,795 1,530 17,764 7,814 23,209 24,139: 4,752 3,822 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 2,320: 300 2,100 20 1,882 132 2,202 2,252: 118 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 52.9 5.5 63.5 27.9 83.0 86.3: 17.0 13.7 Old : 100.0: 14.0 52.9 5.5 63.5 27.9 83.0 86.3: 17.0 13.7 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 : 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 : 39.4 67.6 60.6 77.0 39.2 60.8 59.0 68.4 Old : 39.4 67.6 60.6 77.0 39.2 60.8 59.0 68.4 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, May 05, 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 : 27,811: 3,915 13,235 2,850 16,440 8,040 23,205 24,125: 4,606 3,686 Old : 27,811: 3,915 13,235 2,850 16,440 8,040 23,205 24,125: 4,606 3,686 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 2,350: -685 1,090 1,005 1,830 105 2,150 2,200: 200 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 47.6 10.2 59.1 28.9 83.4 86.7: 16.6 13.3 Old : 100.0: 14.1 47.6 10.2 59.1 28.9 83.4 86.7: 16.6 13.3 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 : 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 : 39.8 68.9 62.6 77.7 37.0 58.9 56.4 65.1 Old : 39.8 68.9 62.6 77.7 37.0 58.9 56.4 65.1 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, May 05, 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 : 32,919: 12,720 6,605 940 16,579 23,584 30,239 31,129: 2,680 1,790 Old : 32,919: 12,720 6,605 940 16,579 23,584 30,239 31,129: 2,680 1,790 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 275: 0 385 -35 285 -75 250 275: 25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.6 20.1 2.9 50.4 71.6 91.9 94.6: 8.1 5.4 Old : 100.0: 38.6 20.1 2.9 50.4 71.6 91.9 94.6: 8.1 5.4 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 : 20: 1 3 1 13 7 15 10: Old : 20: 1 3 1 13 7 15 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 : 68.1 82.5 86.0 93.8 63.3 68.5 73.1 77.4 Old : 68.1 82.5 86.0 93.8 63.3 68.5 73.1 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, May 05, 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 : 57,851: 25,250 0 30 29,899 55,205 55,179 55,235: 2,672 2,616 Old : 57,851: 25,250 0 30 29,899 55,205 55,179 55,235: 2,672 2,616 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 1,200: 1,000 0 0 50 1,200 1,050 1,200: 150 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 0.0 0.1 51.7 95.4 95.4 95.5: 4.6 4.5 Old : 100.0: 43.6 0.0 0.1 51.7 95.4 95.4 95.5: 4.6 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: 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 : 68.1 86.8 88.8 93.3 68.0 83.4 85.8 87.3 Old : 68.1 86.8 88.8 93.3 68.0 83.4 85.8 87.3 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, May 05, 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 : 60,051: 24,960 0 30 32,451 57,416 57,441 57,446: 2,610 2,605 Old : 60,051: 24,960 0 30 32,451 57,416 57,441 57,446: 2,610 2,605 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 1,150: 1,000 0 0 0 1,125 1,000 1,125: 150 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.6 0.0 0.0 54.0 95.6 95.7 95.7: 4.3 4.3 Old : 100.0: 41.6 0.0 0.0 54.0 95.6 95.7 95.7: 4.3 4.3 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 : 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 : 69.7 90.1 90.3 94.0 69.3 87.8 89.4 90.7 Old : 69.7 90.1 90.3 94.0 69.3 87.8 89.4 90.7 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, May 05, 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 : 63,395: 24,104 25 1,510 34,866 59,330 60,480 60,865: 2,915 2,530 Old : 63,395: 24,104 25 1,510 34,866 59,330 60,480 60,865: 2,915 2,530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 2,740: 30 25 80 2,680 2,890 2,790 2,995: -50 -255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 0.0 2.4 55.0 93.6 95.4 96.0: 4.6 4.0 Old : 100.0: 38.0 0.0 2.4 55.0 93.6 95.4 96.0: 4.6 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 : 32: 7 1 4 20 13 28 17: Old : 32: 7 1 4 20 13 28 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 : 59.5 82.3 78.0 92.6 57.2 81.1 75.6 89.0 Old : 59.5 82.3 78.0 92.6 57.2 81.1 75.6 89.0 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, May 05, 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 : 53,620: 15,979 15 1,650 33,251 49,600 50,880 51,265: 2,740 2,355 Old : 53,620: 15,979 15 1,650 33,251 49,600 50,880 51,265: 2,740 2,355 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 2,605: -45 15 -10 2,620 2,765 2,565 2,770: 40 -165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 0.0 3.1 62.0 92.5 94.9 95.6: 5.1 4.4 Old : 100.0: 29.8 0.0 3.1 62.0 92.5 94.9 95.6: 5.1 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 : 32: 7 1 4 21 13 29 17: Old : 32: 7 1 4 21 13 29 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 : 53.9 79.9 76.1 91.6 50.8 78.8 73.0 87.8 Old : 53.9 79.9 76.1 91.6 50.8 78.8 73.0 87.8 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, May 05, 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 : 22,240: 2,985 5,275 815 15,245 13,450 19,045 19,540: 3,195 2,700 Old : 22,240: 2,985 5,275 815 15,245 13,450 19,045 19,540: 3,195 2,700 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 1,000: 65 265 -65 440 90 440 290: 560 710 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 23.7 3.7 68.5 60.5 85.6 87.9: 14.4 12.1 Old : 100.0: 13.4 23.7 3.7 68.5 60.5 85.6 87.9: 14.4 12.1 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: 3 4 2 14 11 18 16: Old : 25: 3 4 2 14 11 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 : 50.2 66.6 73.7 82.7 46.6 65.6 67.2 77.4 Old : 50.2 66.6 73.7 82.7 46.6 65.6 67.2 77.4 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, May 05, 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 : 21,330: 3,930 5,425 560 14,420 13,225 18,910 19,210: 2,420 2,120 Old : 21,330: 3,930 5,425 560 14,420 13,225 18,910 19,210: 2,420 2,120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 1,000: 0 265 -65 695 320 630 520: 370 480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 25.4 2.6 67.6 62.0 88.7 90.1: 11.3 9.9 Old : 100.0: 18.4 25.4 2.6 67.6 62.0 88.7 90.1: 11.3 9.9 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 : 24: 2 4 2 14 9 17 14: Old : 24: 2 4 2 14 9 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 : 54.7 69.3 77.0 86.8 54.1 68.5 72.4 81.5 Old : 54.7 69.3 77.0 86.8 54.1 68.5 72.4 81.5 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, May 05, 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 : 76,050: 17,365 22,430 2,380 50,480 45,410 70,225 70,220: 5,825 5,830 Old : 76,050: 17,365 22,430 2,380 50,480 45,410 70,225 70,220: 5,825 5,830 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 280: -50 1,260 -25 440 -1,135 365 100: -85 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 29.5 3.1 66.4 59.7 92.3 92.3: 7.7 7.7 Old : 100.0: 22.8 29.5 3.1 66.4 59.7 92.3 92.3: 7.7 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 : 30: 6 2 4 18 12 25 17: Old : 30: 6 2 4 18 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 : 60.9 71.5 74.3 84.6 57.3 69.9 70.0 81.8 Old : 60.9 71.5 74.3 84.6 57.3 69.9 70.0 81.8 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, May 05, 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 : 69,800: 13,035 22,430 2,370 49,795 40,255 65,200 65,055: 4,600 4,745 Old : 69,800: 13,035 22,430 2,370 49,795 40,255 65,200 65,055: 4,600 4,745 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 145: -50 1,260 -25 190 -1,335 115 -100: 30 245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 32.1 3.4 71.3 57.7 93.4 93.2: 6.6 6.8 Old : 100.0: 18.7 32.1 3.4 71.3 57.7 93.4 93.2: 6.6 6.8 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 : 30: 6 2 3 18 14 25 18: Old : 30: 6 2 3 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 : 58.8 74.8 74.2 85.7 55.1 73.1 69.6 82.2 Old : 58.8 74.8 74.2 85.7 55.1 73.1 69.6 82.2 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, May 05, 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 : 64,426: 17,508 13,675 4,470 38,192 42,085 60,170 60,230: 4,256 4,196 Old : 64,426: 17,508 13,675 4,470 38,192 42,085 60,170 60,230: 4,256 4,196 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 785: 920 500 -345 51 421 626 576: 159 209 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 21.2 6.9 59.3 65.3 93.4 93.5: 6.6 6.5 Old : 100.0: 27.2 21.2 6.9 59.3 65.3 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 : 28: 4 2 3 18 13 24 16: Old : 28: 4 2 3 18 13 24 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 : 55.4 70.6 75.7 87.4 51.6 67.2 71.7 80.6 Old : 55.4 70.6 75.7 87.4 51.6 67.2 71.7 80.6 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, May 05, 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 : 52,705: 8,153 8,890 5,555 35,849 35,382 49,557 49,827: 3,148 2,878 Old : 52,705: 8,153 8,890 5,555 35,849 35,382 49,557 49,827: 3,148 2,878 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 1,940: 610 700 -270 1,451 1,311 1,791 1,741: 149 199 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 16.9 10.5 68.0 67.1 94.0 94.5: 6.0 5.5 Old : 100.0: 15.5 16.9 10.5 68.0 67.1 94.0 94.5: 6.0 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 : 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 : 55.6 64.7 75.8 87.7 48.1 57.8 63.6 71.6 Old : 55.6 64.7 75.8 87.7 48.1 57.8 63.6 71.6 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, May 05, 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 : 185,476: 6,148 30,987 10,837 121,725 96,716 138,710 138,540: 46,766 46,936 Old : 185,476: 6,148 30,987 10,837 121,725 96,716 138,710 138,540: 46,766 46,936 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 6,155: 1,910 -1,160 215 1,393 4,233 3,518 3,288: 2,637 2,867 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 16.7 5.8 65.6 52.1 74.8 74.7: 25.2 25.3 Old : 100.0: 3.3 16.7 5.8 65.6 52.1 74.8 74.7: 25.2 25.3 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 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 : 43.9 33.7 61.6 47.2 37.3 31.1 49.2 40.3 Old : 43.9 33.7 61.6 47.2 37.3 31.1 49.2 40.3 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, May 05, 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 : 150,419: 6,458 15,647 10,361 97,238 87,639 114,057 113,647: 36,362 36,772 Old : 150,419: 6,458 15,647 10,361 97,238 87,639 114,057 113,647: 36,362 36,772 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 3,405: 1,310 -1,835 330 -825 2,115 815 610: 2,590 2,795 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 10.4 6.9 64.6 58.3 75.8 75.6: 24.2 24.4 Old : 100.0: 4.3 10.4 6.9 64.6 58.3 75.8 75.6: 24.2 24.4 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 : 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 : 48.5 31.0 61.4 46.0 38.8 25.7 45.6 36.2 Old : 48.5 31.0 61.4 46.0 38.8 25.7 45.6 36.2 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, May 05, 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 : 64,660: 1,245 13,850 2,215 55,740 43,620 59,200 59,685: 5,460 4,975 Old : 64,660: 1,245 13,850 2,215 55,740 43,620 59,200 59,685: 5,460 4,975 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 225: 100 0 -40 -155 280 -95 240: 320 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 21.4 3.4 86.2 67.5 91.6 92.3: 8.4 7.7 Old : 100.0: 1.9 21.4 3.4 86.2 67.5 91.6 92.3: 8.4 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 : 58.5 50.8 78.1 71.2 49.7 43.2 63.0 57.5 Old : 58.5 50.8 78.1 71.2 49.7 43.2 63.0 57.5 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, May 05, 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 : 56,309: 990 14,325 2,275 46,779 33,624 50,044 50,224: 6,265 6,085 Old : 56,309: 990 14,325 2,275 46,779 33,624 50,044 50,224: 6,265 6,085 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -265: 0 0 0 -140 -80 -140 -80: -125 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 25.4 4.0 83.1 59.7 88.9 89.2: 11.1 10.8 Old : 100.0: 1.8 25.4 4.0 83.1 59.7 88.9 89.2: 11.1 10.8 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 : 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 : 51.7 52.5 71.7 74.9 40.0 41.6 52.2 52.4 Old : 51.7 52.5 71.7 74.9 40.0 41.6 52.2 52.4 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, May 05, 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 : 46,115: 24,495 0 2,530 15,155 40,215 42,180 42,745: 3,935 3,370 Old : 46,115: 24,495 0 2,530 15,155 40,215 42,180 42,745: 3,935 3,370 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 1,180: 1,200 0 0 -115 1,125 1,085 1,125: 95 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.1 0.0 5.5 32.9 87.2 91.5 92.7: 8.5 7.3 Old : 100.0: 53.1 0.0 5.5 32.9 87.2 91.5 92.7: 8.5 7.3 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 : 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 : 69.8 61.3 81.0 76.0 64.4 57.3 67.4 67.5 Old : 69.8 61.3 81.0 76.0 64.4 57.3 67.4 67.5 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, May 05, 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 : 56,295: 41,525 280 2,300 10,795 52,085 54,620 54,665: 1,675 1,630 Old : 56,295: 41,525 280 2,300 10,795 52,085 54,620 54,665: 1,675 1,630 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 1,180: 1,200 0 0 -120 1,050 1,080 1,050: 100 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 0.5 4.1 19.2 92.5 97.0 97.1: 3.0 2.9 Old : 100.0: 73.8 0.5 4.1 19.2 92.5 97.0 97.1: 3.0 2.9 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 : 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 : 89.0 66.4 94.4 82.6 83.0 61.5 84.1 76.2 Old : 89.0 66.4 94.4 82.6 83.0 61.5 84.1 76.2 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, May 05, 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 : 149,009: 8,995 7,845 6,690 104,584 106,244 120,269 120,779: 28,740 28,230 Old : 149,009: 8,995 7,845 6,690 104,584 106,244 120,269 120,779: 28,740 28,230 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 5,452: 300 1,300 0 2,667 2,177 2,967 3,477: 2,485 1,975 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 5.3 4.5 70.2 71.3 80.7 81.1: 19.3 18.9 Old : 100.0: 6.0 5.3 4.5 70.2 71.3 80.7 81.1: 19.3 18.9 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 : 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 : 35.5 43.4 52.1 62.8 26.4 30.5 37.4 40.4 Old : 35.5 43.4 52.1 62.8 26.4 30.5 37.4 40.4 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, May 05, 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 : 121,885: 3,695 2,720 10,155 90,510 90,965 104,360 103,840: 17,525 18,045 Old : 121,885: 3,695 2,720 10,155 90,510 90,965 104,360 103,840: 17,525 18,045 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 1,110: 0 1,200 -400 1,620 155 1,220 955: -110 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 2.2 8.3 74.3 74.6 85.6 85.2: 14.4 14.8 Old : 100.0: 3.0 2.2 8.3 74.3 74.6 85.6 85.2: 14.4 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 : 42.2 46.3 63.5 66.9 30.3 34.3 40.2 43.5 Old : 42.2 46.3 63.5 66.9 30.3 34.3 40.2 43.5 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, May 05, 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 : 29,925: 5,400 300 550 22,425 27,340 28,375 28,190: 1,550 1,735 Old : 29,925: 5,400 300 550 22,425 27,340 28,375 28,190: 1,550 1,735 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 145: 0 0 0 125 -60 125 -60: 20 205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 1.0 1.8 74.9 91.4 94.8 94.2: 5.2 5.8 Old : 100.0: 18.0 1.0 1.8 74.9 91.4 94.8 94.2: 5.2 5.8 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 : 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 : 61.4 79.4 82.7 90.1 61.0 73.7 78.6 82.5 Old : 61.4 79.4 82.7 90.1 61.0 73.7 78.6 82.5 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, May 05, 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 : 29,925: 4,525 300 500 23,165 27,225 28,190 28,025: 1,735 1,900 Old : 29,925: 4,525 300 500 23,165 27,225 28,190 28,025: 1,735 1,900 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 300: 0 0 0 125 -80 125 -80: 175 380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 1.0 1.7 77.4 91.0 94.2 93.7: 5.8 6.3 Old : 100.0: 15.1 1.0 1.7 77.4 91.0 94.2 93.7: 5.8 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 : 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 : 65.2 79.5 82.8 89.8 64.9 74.4 79.0 83.0 Old : 65.2 79.5 82.8 89.8 64.9 74.4 79.0 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 08, 2020