ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, June 09, 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 : 88,927: 0 4,240 0 81,441 77,201 81,441 81,441: 7,486 7,486 Old : 88,927: 0 4,240 0 81,441 77,201 81,441 81,441: 7,486 7,486 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -1,734: 0 -165 0 -1,734 -1,569 -1,734 -1,734: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.8 0.0 91.6 86.8 91.6 91.6: 8.4 8.4 Old : 100.0: 0.0 4.8 0.0 91.6 86.8 91.6 91.6: 8.4 8.4 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 : 28: 0 2 0 18 21 18 23: Old : 28: 0 2 0 18 21 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 : 78.9 54.2 86.4 79.8 76.3 51.5 80.6 75.9 Old : 78.9 54.2 86.4 79.8 76.3 51.5 80.6 75.9 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, June 09, 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 : 74,231: 0 4,680 0 68,416 63,736 68,416 68,416: 5,815 5,815 Old : 74,231: 0 4,680 0 68,416 63,736 68,416 68,416: 5,815 5,815 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -1,696: 0 -280 0 -1,711 -1,431 -1,711 -1,711: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.3 0.0 92.2 85.9 92.2 92.2: 7.8 7.8 Old : 100.0: 0.0 6.3 0.0 92.2 85.9 92.2 92.2: 7.8 7.8 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: 0 1 0 20 20 20 21: Old : 28: 0 1 0 20 20 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 : 79.0 58.0 87.2 80.4 76.8 55.6 79.7 75.6 Old : 79.0 58.0 87.2 80.4 76.8 55.6 79.7 75.6 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, June 09, 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 : 25,205: 2,240 1,005 0 20,605 21,540 22,845 22,545: 2,360 2,660 Old : 25,205: 2,240 1,005 0 20,605 21,540 22,845 22,545: 2,360 2,660 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 270: 35 -15 -150 550 605 435 440: -165 -170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 4.0 0.0 81.7 85.5 90.6 89.4: 9.4 10.6 Old : 100.0: 8.9 4.0 0.0 81.7 85.5 90.6 89.4: 9.4 10.6 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 : 21: 4 1 0 10 11 14 12: Old : 21: 4 1 0 10 11 14 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 51.2 84.0 80.7 49.7 45.3 58.2 60.8 Old : 67.5 51.2 84.0 80.7 49.7 45.3 58.2 60.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Commitments of Traders - Futures Only, June 09, 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 : 59,096: 11,620 4,750 3,950 39,679 46,824 55,249 55,524: 3,847 3,572 Old : 59,096: 11,620 4,750 3,950 39,679 46,824 55,249 55,524: 3,847 3,572 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -1,575: 0 80 -220 -1,219 -1,304 -1,439 -1,444: -136 -131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 8.0 6.7 67.1 79.2 93.5 94.0: 6.5 6.0 Old : 100.0: 19.7 8.0 6.7 67.1 79.2 93.5 94.0: 6.5 6.0 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 : 27: 2 2 2 18 17 21 20: Old : 27: 2 2 2 18 17 21 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 71.0 79.1 85.3 50.4 65.7 66.3 73.8 Old : 62.3 71.0 79.1 85.3 50.4 65.7 66.3 73.8 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, June 09, 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 : 37,937: 2,565 1,735 3,310 29,816 30,921 35,691 35,966: 2,246 1,971 Old : 37,937: 2,565 1,735 3,310 29,816 30,921 35,691 35,966: 2,246 1,971 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -1,272: -200 15 -15 -969 -1,189 -1,184 -1,189: -88 -83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 4.6 8.7 78.6 81.5 94.1 94.8: 5.9 5.2 Old : 100.0: 6.8 4.6 8.7 78.6 81.5 94.1 94.8: 5.9 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 2 3 17 17 20 20: Old : 24: 1 2 3 17 17 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.4 70.2 87.6 85.4 60.6 65.1 73.7 73.4 Old : 72.4 70.2 87.6 85.4 60.6 65.1 73.7 73.4 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, June 09, 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 : 33,860: 885 16,420 90 31,505 15,775 32,480 32,285: 1,380 1,575 Old : 33,860: 885 16,420 90 31,505 15,775 32,480 32,285: 1,380 1,575 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -595: -125 0 0 -250 -970 -375 -970: -220 375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 48.5 0.3 93.0 46.6 95.9 95.3: 4.1 4.7 Old : 100.0: 2.6 48.5 0.3 93.0 46.6 95.9 95.3: 4.1 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 : 20: 2 1 1 15 14 17 16: Old : 20: 2 1 1 15 14 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 68.6 84.0 85.7 59.3 62.2 68.0 69.7 Old : 69.2 68.6 84.0 85.7 59.3 62.2 68.0 69.7 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, June 09, 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 : 100,180: 12,825 4,755 1,515 67,505 75,505 81,845 81,775: 18,335 18,405 Old : 100,180: 12,825 4,755 1,515 67,505 75,505 81,845 81,775: 18,335 18,405 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -2,035: -180 365 -555 -1,025 -1,580 -1,760 -1,770: -275 -265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 4.7 1.5 67.4 75.4 81.7 81.6: 18.3 18.4 Old : 100.0: 12.8 4.7 1.5 67.4 75.4 81.7 81.6: 18.3 18.4 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 : 29: 1 2 2 17 23 19 26: Old : 29: 1 2 2 17 23 19 26: 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 51.4 73.7 67.1 52.0 49.7 58.6 57.8 Old : 55.6 51.4 73.7 67.1 52.0 49.7 58.6 57.8 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, June 09, 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 : 95,060: 13,150 7,300 1,070 63,705 69,525 77,925 77,895: 17,135 17,165 Old : 95,060: 13,150 7,300 1,070 63,705 69,525 77,925 77,895: 17,135 17,165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -1,922: -170 230 -380 -1,162 -1,492 -1,712 -1,642: -210 -280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 7.7 1.1 67.0 73.1 82.0 81.9: 18.0 18.1 Old : 100.0: 13.8 7.7 1.1 67.0 73.1 82.0 81.9: 18.0 18.1 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 : 28: 1 2 2 18 21 20 24: Old : 28: 1 2 2 18 21 20 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 47.2 73.1 67.4 50.5 46.7 57.9 55.8 Old : 53.6 47.2 73.1 67.4 50.5 46.7 57.9 55.8 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, June 09, 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 : 24,784: 3,205 13,740 1,390 15,849 6,164 20,444 21,294: 4,340 3,490 Old : 24,784: 3,205 13,740 1,390 15,849 6,164 20,444 21,294: 4,340 3,490 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -2,196: -205 -1,135 -215 -1,430 -515 -1,850 -1,865: -346 -331 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 55.4 5.6 63.9 24.9 82.5 85.9: 17.5 14.1 Old : 100.0: 12.9 55.4 5.6 63.9 24.9 82.5 85.9: 17.5 14.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 4 4 17 11 22 16: Old : 25: 2 4 4 17 11 22 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 : 39.7 68.5 61.9 78.0 38.2 60.7 59.2 67.5 Old : 39.7 68.5 61.9 78.0 38.2 60.7 59.2 67.5 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, June 09, 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 : 23,919: 3,205 12,255 1,800 14,790 6,590 19,795 20,645: 4,124 3,274 Old : 23,919: 3,205 12,255 1,800 14,790 6,590 19,795 20,645: 4,124 3,274 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -2,651: -205 -985 -770 -1,325 -555 -2,300 -2,310: -351 -341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 51.2 7.5 61.8 27.6 82.8 86.3: 17.2 13.7 Old : 100.0: 13.4 51.2 7.5 61.8 27.6 82.8 86.3: 17.2 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 : 25: 2 4 4 17 11 22 16: Old : 25: 2 4 4 17 11 22 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 : 37.8 68.8 61.7 79.1 36.2 59.1 57.6 66.8 Old : 37.8 68.8 61.7 79.1 36.2 59.1 57.6 66.8 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, June 09, 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 : 63,375: 28,555 0 25 32,880 60,795 61,460 60,820: 1,915 2,555 Old : 63,375: 28,555 0 25 32,880 60,795 61,460 60,820: 1,915 2,555 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -3,365: -1,965 0 -15 -1,060 -3,540 -3,040 -3,555: -325 190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.1 0.0 0.0 51.9 95.9 97.0 96.0: 3.0 4.0 Old : 100.0: 45.1 0.0 0.0 51.9 95.9 97.0 96.0: 3.0 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 : 21: 4 0 1 12 10 16 11: Old : 21: 4 0 1 12 10 16 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 87.4 92.1 95.1 71.3 85.5 90.3 90.7 Old : 71.4 87.4 92.1 95.1 71.3 85.5 90.3 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, June 09, 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 : 62,450: 26,075 240 150 33,900 59,885 60,125 60,275: 2,325 2,175 Old : 62,450: 26,075 240 150 33,900 59,885 60,125 60,275: 2,325 2,175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -1,035: -110 65 -395 -290 -505 -795 -835: -240 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.8 0.4 0.2 54.3 95.9 96.3 96.5: 3.7 3.5 Old : 100.0: 41.8 0.4 0.2 54.3 95.9 96.3 96.5: 3.7 3.5 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 : 26: 4 1 3 17 10 22 13: Old : 26: 4 1 3 17 10 22 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 83.5 80.1 95.2 58.5 83.2 78.0 91.5 Old : 60.6 83.5 80.1 95.2 58.5 83.2 78.0 91.5 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, June 09, 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 : 52,700: 17,485 240 545 32,455 49,850 50,485 50,635: 2,215 2,065 Old : 52,700: 17,485 240 545 32,455 49,850 50,485 50,635: 2,215 2,065 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -750: 350 75 -560 -235 0 -445 -485: -305 -265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 0.5 1.0 61.6 94.6 95.8 96.1: 4.2 3.9 Old : 100.0: 33.2 0.5 1.0 61.6 94.6 95.8 96.1: 4.2 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 4 1 3 18 10 23 13: Old : 26: 4 1 3 18 10 23 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 80.7 78.4 93.8 53.5 80.0 76.4 91.1 Old : 55.6 80.7 78.4 93.8 53.5 80.0 76.4 91.1 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, June 09, 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 : 19,810: 2,330 4,730 530 13,570 11,585 16,430 16,845: 3,380 2,965 Old : 19,810: 2,330 4,730 530 13,570 11,585 16,430 16,845: 3,380 2,965 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -1,325: 110 -370 -280 -1,170 -890 -1,340 -1,540: 15 215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 23.9 2.7 68.5 58.5 82.9 85.0: 17.1 15.0 Old : 100.0: 11.8 23.9 2.7 68.5 58.5 82.9 85.0: 17.1 15.0 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 : 20: 2 4 1 11 8 13 13: Old : 20: 2 4 1 11 8 13 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 65.6 74.0 82.8 45.8 65.6 66.8 77.5 Old : 50.7 65.6 74.0 82.8 45.8 65.6 66.8 77.5 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, June 09, 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 : 73,465: 17,890 22,450 2,270 47,370 43,050 67,530 67,770: 5,935 5,695 Old : 73,465: 17,890 22,450 2,270 47,370 43,050 67,530 67,770: 5,935 5,695 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -2,555: -760 110 -200 -1,890 -2,730 -2,850 -2,820: 295 265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 30.6 3.1 64.5 58.6 91.9 92.2: 8.1 7.8 Old : 100.0: 24.4 30.6 3.1 64.5 58.6 91.9 92.2: 8.1 7.8 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 : 29: 4 2 3 17 13 22 17: Old : 29: 4 2 3 17 13 22 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 : 61.2 70.5 73.6 84.2 57.4 68.9 69.4 81.5 Old : 61.2 70.5 73.6 84.2 57.4 68.9 69.4 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Commitments of Traders - Futures Only, June 09, 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 : 67,255: 14,060 22,450 2,270 46,385 38,035 62,715 62,755: 4,540 4,500 Old : 67,255: 14,060 22,450 2,270 46,385 38,035 62,715 62,755: 4,540 4,500 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -2,455: -485 110 -200 -1,770 -2,340 -2,455 -2,430: 0 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 33.4 3.4 69.0 56.6 93.2 93.3: 6.8 6.7 Old : 100.0: 20.9 33.4 3.4 69.0 56.6 93.2 93.3: 6.8 6.7 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: 4 2 3 17 14 22 18: Old : 29: 4 2 3 17 14 22 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 73.0 73.9 84.3 55.3 71.6 68.4 80.5 Old : 59.7 73.0 73.9 84.3 55.3 71.6 68.4 80.5 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, June 09, 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 : 62,177: 16,965 14,185 4,795 36,491 39,351 58,251 58,331: 3,926 3,846 Old : 62,177: 16,965 14,185 4,795 36,491 39,351 58,251 58,331: 3,926 3,846 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -1,865: -1,190 115 325 -840 -2,160 -1,705 -1,720: -160 -145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 22.8 7.7 58.7 63.3 93.7 93.8: 6.3 6.2 Old : 100.0: 27.3 22.8 7.7 58.7 63.3 93.7 93.8: 6.3 6.2 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 : 26: 3 2 3 16 13 21 16: Old : 26: 3 2 3 16 13 21 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 : 55.6 71.8 75.5 89.0 51.1 67.7 70.9 80.9 Old : 55.6 71.8 75.5 89.0 51.1 67.7 70.9 80.9 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, June 09, 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 : 50,535: 8,365 9,835 5,375 33,807 32,607 47,547 47,817: 2,988 2,718 Old : 50,535: 8,365 9,835 5,375 33,807 32,607 47,547 47,817: 2,988 2,718 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -1,597: -685 245 210 -1,037 -1,992 -1,512 -1,537: -85 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 19.5 10.6 66.9 64.5 94.1 94.6: 5.9 5.4 Old : 100.0: 16.6 19.5 10.6 66.9 64.5 94.1 94.6: 5.9 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 : 26: 3 2 5 16 13 21 18: Old : 26: 3 2 5 16 13 21 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 : 54.2 66.7 75.7 89.7 45.3 61.7 62.8 72.3 Old : 54.2 66.7 75.7 89.7 45.3 61.7 62.8 72.3 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, June 09, 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 : 184,219: 9,584 33,730 7,921 121,047 96,806 138,552 138,457: 45,667 45,762 Old : 184,219: 9,584 33,730 7,921 121,047 96,806 138,552 138,457: 45,667 45,762 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -7,295: 1,308 -145 -958 -6,404 -5,106 -6,054 -6,209: -1,241 -1,086 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 18.3 4.3 65.7 52.5 75.2 75.2: 24.8 24.8 Old : 100.0: 5.2 18.3 4.3 65.7 52.5 75.2 75.2: 24.8 24.8 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 : 41: 2 7 4 28 30 33 38: Old : 41: 2 7 4 28 30 33 38: 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 : 44.8 37.7 62.4 51.2 38.6 36.2 50.9 45.7 Old : 44.8 37.7 62.4 51.2 38.6 36.2 50.9 45.7 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, June 09, 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 : 147,051: 8,229 16,995 8,651 93,911 85,050 110,791 110,696: 36,260 36,355 Old : 147,051: 8,229 16,995 8,651 93,911 85,050 110,791 110,696: 36,260 36,355 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -4,602: 583 125 -570 -3,597 -3,049 -3,584 -3,494: -1,018 -1,108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 11.6 5.9 63.9 57.8 75.3 75.3: 24.7 24.7 Old : 100.0: 5.6 11.6 5.9 63.9 57.8 75.3 75.3: 24.7 24.7 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 : 40: 3 6 4 25 29 30 37: Old : 40: 3 6 4 25 29 30 37: 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 : 48.6 30.7 60.7 46.4 38.9 26.7 45.8 36.7 Old : 48.6 30.7 60.7 46.4 38.9 26.7 45.8 36.7 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, June 09, 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 : 72,226: 1,325 4,475 8,425 57,771 54,851 67,521 67,751: 4,705 4,475 Old : 72,226: 1,325 4,475 8,425 57,771 54,851 67,521 67,751: 4,705 4,475 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -1,845: -60 -150 -350 -1,230 -1,130 -1,640 -1,630: -205 -215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 6.2 11.7 80.0 75.9 93.5 93.8: 6.5 6.2 Old : 100.0: 1.8 6.2 11.7 80.0 75.9 93.5 93.8: 6.5 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 2 2 16 18 18 21: Old : 25: 1 2 2 16 18 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 : 59.7 51.5 80.7 74.0 41.1 39.4 52.4 48.5 Old : 59.7 51.5 80.7 74.0 41.1 39.4 52.4 48.5 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, June 09, 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 : 60,494: 1,090 4,525 8,350 45,119 41,804 54,559 54,679: 5,935 5,815 Old : 60,494: 1,090 4,525 8,350 45,119 41,804 54,559 54,679: 5,935 5,815 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -695: 25 -175 -450 -115 85 -540 -540: -155 -155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 7.5 13.8 74.6 69.1 90.2 90.4: 9.8 9.6 Old : 100.0: 1.8 7.5 13.8 74.6 69.1 90.2 90.4: 9.8 9.6 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 : 25: 1 2 2 19 20 21 23: Old : 25: 1 2 2 19 20 21 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 : 52.0 54.1 72.8 75.6 34.0 37.5 45.0 47.3 Old : 52.0 54.1 72.8 75.6 34.0 37.5 45.0 47.3 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, June 09, 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 : 41,640: 16,450 50 3,405 18,065 35,005 37,920 38,460: 3,720 3,180 Old : 41,640: 16,450 50 3,405 18,065 35,005 37,920 38,460: 3,720 3,180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -495: 255 50 -325 -350 -155 -420 -430: -75 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 0.1 8.2 43.4 84.1 91.1 92.4: 8.9 7.6 Old : 100.0: 39.5 0.1 8.2 43.4 84.1 91.1 92.4: 8.9 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 1 3 16 18 20 21: Old : 25: 3 1 3 16 18 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 : 62.1 55.2 76.0 73.4 51.9 44.3 55.8 56.2 Old : 62.1 55.2 76.0 73.4 51.9 44.3 55.8 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD Commitments of Traders - Futures Only, June 09, 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 : 51,020: 33,045 280 2,275 13,710 46,685 49,030 49,240: 1,990 1,780 Old : 51,020: 33,045 280 2,275 13,710 46,685 49,030 49,240: 1,990 1,780 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -680: 100 50 -325 -545 -345 -770 -620: 90 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 0.5 4.5 26.9 91.5 96.1 96.5: 3.9 3.5 Old : 100.0: 64.8 0.5 4.5 26.9 91.5 96.1 96.5: 3.9 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 1 3 14 17 17 20: Old : 22: 2 1 3 14 17 17 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.6 61.8 90.0 81.6 74.1 51.8 76.1 69.8 Old : 81.6 61.8 90.0 81.6 74.1 51.8 76.1 69.8 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, June 09, 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 : 150,723: 9,040 10,335 6,600 110,018 108,723 125,658 125,658: 25,065 25,065 Old : 150,723: 9,040 10,335 6,600 110,018 108,723 125,658 125,658: 25,065 25,065 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -5,896: -30 85 -135 -3,786 -3,901 -3,951 -3,951: -1,945 -1,945 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 6.9 4.4 73.0 72.1 83.4 83.4: 16.6 16.6 Old : 100.0: 6.0 6.9 4.4 73.0 72.1 83.4 83.4: 16.6 16.6 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 : 35: 3 2 2 27 29 32 31: Old : 35: 3 2 2 27 29 32 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 : 39.8 47.3 55.5 65.9 28.4 35.4 38.8 42.5 Old : 39.8 47.3 55.5 65.9 28.4 35.4 38.8 42.5 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, June 09, 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 : 115,515: 3,680 5,985 9,140 87,070 84,550 99,890 99,675: 15,625 15,840 Old : 115,515: 3,680 5,985 9,140 87,070 84,550 99,890 99,675: 15,625 15,840 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -3,495: 80 145 -235 -2,375 -2,595 -2,530 -2,685: -965 -810 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 5.2 7.9 75.4 73.2 86.5 86.3: 13.5 13.7 Old : 100.0: 3.2 5.2 7.9 75.4 73.2 86.5 86.3: 13.5 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 : 30: 2 2 3 23 25 27 28: Old : 30: 2 2 3 23 25 27 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 : 40.4 47.3 63.4 68.1 28.1 33.4 39.1 42.3 Old : 40.4 47.3 63.4 68.1 28.1 33.4 39.1 42.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 12, 2020