ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, August 04, 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 : 90,173: 0 4,055 0 82,713 78,658 82,713 82,713: 7,460 7,460 Old : 90,173: 0 4,055 0 82,713 78,658 82,713 82,713: 7,460 7,460 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 650: 0 0 0 720 720 720 720: -70 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.5 0.0 91.7 87.2 91.7 91.7: 8.3 8.3 Old : 100.0: 0.0 4.5 0.0 91.7 87.2 91.7 91.7: 8.3 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 : 28: 0 2 0 17 21 17 23: Old : 28: 0 2 0 17 21 17 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 : 76.8 54.2 85.8 78.4 74.6 52.0 81.1 74.0 Old : 76.8 54.2 85.8 78.4 74.6 52.0 81.1 74.0 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, August 04, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 75,099: 0 4,580 0 69,054 64,474 69,054 69,054: 6,045 6,045 Old : 75,099: 0 4,580 0 69,054 64,474 69,054 69,054: 6,045 6,045 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 600: 0 0 0 720 720 720 720: -120 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.1 0.0 92.0 85.9 92.0 92.0: 8.0 8.0 Old : 100.0: 0.0 6.1 0.0 92.0 85.9 92.0 92.0: 8.0 8.0 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: 0 1 0 20 19 20 20: Old : 27: 0 1 0 20 19 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 : 76.2 57.3 86.2 78.9 75.2 55.0 80.0 74.2 Old : 76.2 57.3 86.2 78.9 75.2 55.0 80.0 74.2 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, August 04, 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 : 25,930: 1,500 990 0 20,845 21,065 22,345 22,055: 3,585 3,875 Old : 25,930: 1,500 990 0 20,845 21,065 22,345 22,055: 3,585 3,875 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 3.8 0.0 80.4 81.2 86.2 85.1: 13.8 14.9 Old : 100.0: 5.8 3.8 0.0 80.4 81.2 86.2 85.1: 13.8 14.9 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: 3 1 0 13 13 16 14: Old : 21: 3 1 0 13 13 16 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 : 66.3 46.7 78.8 73.8 43.2 45.4 50.7 55.0 Old : 66.3 46.7 78.8 73.8 43.2 45.4 50.7 55.0 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, August 04, 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 : 61,025: 11,620 6,600 3,745 42,136 47,426 57,501 57,771: 3,524 3,254 Old : 61,025: 11,620 6,600 3,745 42,136 47,426 57,501 57,771: 3,524 3,254 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 1,200: 0 100 0 1,200 1,100 1,200 1,200: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 10.8 6.1 69.0 77.7 94.2 94.7: 5.8 5.3 Old : 100.0: 19.0 10.8 6.1 69.0 77.7 94.2 94.7: 5.8 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 2 2 18 19 21 22: Old : 26: 2 2 2 18 19 21 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 69.8 80.6 83.7 47.2 64.5 64.2 71.9 Old : 60.6 69.8 80.6 83.7 47.2 64.5 64.2 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Commitments of Traders - Futures Only, August 04, 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 : 41,274: 2,365 3,790 3,315 33,218 32,063 38,898 39,168: 2,376 2,106 Old : 41,274: 2,365 3,790 3,315 33,218 32,063 38,898 39,168: 2,376 2,106 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 1,440: 0 0 0 1,440 1,440 1,440 1,440: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 9.2 8.0 80.5 77.7 94.2 94.9: 5.8 5.1 Old : 100.0: 5.7 9.2 8.0 80.5 77.7 94.2 94.9: 5.8 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 2 3 16 18 19 21: Old : 24: 1 2 3 16 18 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 : 67.6 66.5 86.5 83.6 55.3 63.9 68.1 69.4 Old : 67.6 66.5 86.5 83.6 55.3 63.9 68.1 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Commitments of Traders - Futures Only, August 04, 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 : 22,526: 0 3,340 1,800 18,985 15,825 20,785 20,965: 1,741 1,561 Old : 22,526: 0 3,340 1,800 18,985 15,825 20,785 20,965: 1,741 1,561 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 14.8 8.0 84.3 70.3 92.3 93.1: 7.7 6.9 Old : 100.0: 0.0 14.8 8.0 84.3 70.3 92.3 93.1: 7.7 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 2 1 17 14 18 16: Old : 21: 0 2 1 17 14 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 : 51.7 64.1 75.9 85.1 47.6 54.7 59.2 64.5 Old : 51.7 64.1 75.9 85.1 47.6 54.7 59.2 64.5 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, August 04, 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 : 97,280: 12,380 2,875 2,350 64,420 73,880 79,150 79,105: 18,130 18,175 Old : 97,280: 12,380 2,875 2,350 64,420 73,880 79,150 79,105: 18,130 18,175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : -50: 900 -1,010 550 -1,500 410 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 3.0 2.4 66.2 75.9 81.4 81.3: 18.6 18.7 Old : 100.0: 12.7 3.0 2.4 66.2 75.9 81.4 81.3: 18.6 18.7 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 : 28: 1 2 2 19 22 21 25: Old : 28: 1 2 2 19 22 21 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 49.5 71.3 65.1 51.7 47.4 58.4 54.2 Old : 55.5 49.5 71.3 65.1 51.7 47.4 58.4 54.2 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, August 04, 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 : 93,045: 13,335 5,395 1,580 61,730 69,600 76,645 76,575: 16,400 16,470 Old : 93,045: 13,335 5,395 1,580 61,730 69,600 76,645 76,575: 16,400 16,470 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : -660: 900 -960 105 -1,515 345 -510 -510: -150 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 5.8 1.7 66.3 74.8 82.4 82.3: 17.6 17.7 Old : 100.0: 14.3 5.8 1.7 66.3 74.8 82.4 82.3: 17.6 17.7 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 2 2 18 22 21 25: Old : 29: 2 2 2 18 22 21 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 46.4 72.3 66.0 49.6 43.2 56.9 53.4 Old : 52.6 46.4 72.3 66.0 49.6 43.2 56.9 53.4 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, August 04, 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 : 23,553: 3,230 13,015 995 14,837 5,917 19,062 19,927: 4,491 3,626 Old : 23,553: 3,230 13,015 995 14,837 5,917 19,062 19,927: 4,491 3,626 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 55.3 4.2 63.0 25.1 80.9 84.6: 19.1 15.4 Old : 100.0: 13.7 55.3 4.2 63.0 25.1 80.9 84.6: 19.1 15.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 4 4 17 10 22 15: Old : 24: 2 4 4 17 10 22 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 : 38.1 67.0 60.9 77.1 36.6 60.3 58.1 68.8 Old : 38.1 67.0 60.9 77.1 36.6 60.3 58.1 68.8 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, August 04, 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 : 22,908: 3,230 11,600 1,465 14,009 6,559 18,704 19,624: 4,204 3,284 Old : 22,908: 3,230 11,600 1,465 14,009 6,559 18,704 19,624: 4,204 3,284 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 50.6 6.4 61.2 28.6 81.6 85.7: 18.4 14.3 Old : 100.0: 14.1 50.6 6.4 61.2 28.6 81.6 85.7: 18.4 14.3 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 : 24: 2 4 4 17 10 22 15: Old : 24: 2 4 4 17 10 22 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 : 37.7 68.1 59.4 79.0 35.5 59.6 56.5 68.9 Old : 37.7 68.1 59.4 79.0 35.5 59.6 56.5 68.9 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, August 04, 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 : 72,352: 36,965 0 0 33,580 70,470 70,545 70,470: 1,807 1,882 Old : 72,352: 36,965 0 0 33,580 70,470 70,545 70,470: 1,807 1,882 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 450: 0 0 0 605 570 605 570: -155 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 0.0 0.0 46.4 97.4 97.5 97.4: 2.5 2.6 Old : 100.0: 51.1 0.0 0.0 46.4 97.4 97.5 97.4: 2.5 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 0 0 12 14 16 14: Old : 23: 4 0 0 12 14 16 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 : 74.8 88.5 93.3 95.1 74.7 85.7 92.3 91.7 Old : 74.8 88.5 93.3 95.1 74.7 85.7 92.3 91.7 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, August 04, 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 : 72,180: 35,865 0 0 34,675 70,135 70,540 70,135: 1,640 2,045 Old : 72,180: 35,865 0 0 34,675 70,135 70,540 70,135: 1,640 2,045 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 0.0 0.0 48.0 97.2 97.7 97.2: 2.3 2.8 Old : 100.0: 49.7 0.0 0.0 48.0 97.2 97.7 97.2: 2.3 2.8 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 : 20: 4 0 0 12 11 16 11: Old : 20: 4 0 0 12 11 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 : 74.7 92.0 94.1 96.5 74.6 90.8 93.9 94.3 Old : 74.7 92.0 94.1 96.5 74.6 90.8 93.9 94.3 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, August 04, 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 : 61,325: 26,220 80 190 32,150 58,590 58,560 58,860: 2,765 2,465 Old : 61,325: 26,220 80 190 32,150 58,590 58,560 58,860: 2,765 2,465 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : -75: -75 0 0 0 -75 -75 -75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.8 0.1 0.3 52.4 95.5 95.5 96.0: 4.5 4.0 Old : 100.0: 42.8 0.1 0.3 52.4 95.5 95.5 96.0: 4.5 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 : 27: 4 1 3 16 12 21 15: Old : 27: 4 1 3 16 12 21 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 : 60.2 83.9 80.0 94.6 57.9 83.5 77.7 90.3 Old : 60.2 83.9 80.0 94.6 57.9 83.5 77.7 90.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Commitments of Traders - Futures Only, August 04, 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 : 52,035: 18,030 80 540 31,075 49,175 49,645 49,795: 2,390 2,240 Old : 52,035: 18,030 80 540 31,075 49,175 49,645 49,795: 2,390 2,240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : -75: -75 0 0 0 -75 -75 -75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 0.2 1.0 59.7 94.5 95.4 95.7: 4.6 4.3 Old : 100.0: 34.6 0.2 1.0 59.7 94.5 95.4 95.7: 4.6 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 : 27: 4 1 3 17 12 22 15: Old : 27: 4 1 3 17 12 22 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 81.3 78.7 93.4 53.2 80.7 76.5 90.0 Old : 55.5 81.3 78.7 93.4 53.2 80.7 76.5 90.0 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, August 04, 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 : 18,600: 2,280 4,085 530 12,315 10,970 15,125 15,585: 3,475 3,015 Old : 18,600: 2,280 4,085 530 12,315 10,970 15,125 15,585: 3,475 3,015 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 22.0 2.8 66.2 59.0 81.3 83.8: 18.7 16.2 Old : 100.0: 12.3 22.0 2.8 66.2 59.0 81.3 83.8: 18.7 16.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 3 1 11 9 13 13: Old : 20: 2 3 1 11 9 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 : 48.6 64.8 72.4 81.5 45.6 64.8 66.8 75.6 Old : 48.6 64.8 72.4 81.5 45.6 64.8 66.8 75.6 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, August 04, 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 : 69,870: 17,900 21,150 2,110 43,950 41,055 63,960 64,315: 5,910 5,555 Old : 69,870: 17,900 21,150 2,110 43,950 41,055 63,960 64,315: 5,910 5,555 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 150: 290 0 0 -90 200 200 200: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 30.3 3.0 62.9 58.8 91.5 92.0: 8.5 8.0 Old : 100.0: 25.6 30.3 3.0 62.9 58.8 91.5 92.0: 8.5 8.0 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 : 31: 6 2 4 16 15 23 20: Old : 31: 6 2 4 16 15 23 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 : 62.0 69.6 74.5 82.8 56.9 68.3 69.1 78.6 Old : 62.0 69.6 74.5 82.8 56.9 68.3 69.1 78.6 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, August 04, 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 : 64,330: 14,040 21,150 2,110 43,440 36,425 59,590 59,685: 4,740 4,645 Old : 64,330: 14,040 21,150 2,110 43,440 36,425 59,590 59,685: 4,740 4,645 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 150: 290 0 0 -90 200 200 200: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 32.9 3.3 67.5 56.6 92.6 92.8: 7.4 7.2 Old : 100.0: 21.8 32.9 3.3 67.5 56.6 92.6 92.8: 7.4 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 6 2 4 16 15 23 20: Old : 31: 6 2 4 16 15 23 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 : 60.1 71.8 72.7 83.0 54.4 70.3 66.2 78.4 Old : 60.1 71.8 72.7 83.0 54.4 70.3 66.2 78.4 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, August 04, 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 : 65,927: 17,770 14,145 5,860 38,678 42,373 62,308 62,378: 3,619 3,549 Old : 65,927: 17,770 14,145 5,860 38,678 42,373 62,308 62,378: 3,619 3,549 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 1,260: 60 250 240 710 520 1,010 1,010: 250 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 21.5 8.9 58.7 64.3 94.5 94.6: 5.5 5.4 Old : 100.0: 27.0 21.5 8.9 58.7 64.3 94.5 94.6: 5.5 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 : 30: 3 3 4 20 14 26 18: Old : 30: 3 3 4 20 14 26 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 : 55.2 70.4 74.4 87.9 50.9 64.7 67.8 77.4 Old : 55.2 70.4 74.4 87.9 50.9 64.7 67.8 77.4 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, August 04, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 55,505: 9,470 10,060 6,130 37,078 36,738 52,678 52,928: 2,827 2,577 Old : 55,505: 9,470 10,060 6,130 37,078 36,738 52,678 52,928: 2,827 2,577 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 1,260: 10 200 240 760 570 1,010 1,010: 250 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 18.1 11.0 66.8 66.2 94.9 95.4: 5.1 4.6 Old : 100.0: 17.1 18.1 11.0 66.8 66.2 94.9 95.4: 5.1 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 3 4 20 14 26 18: Old : 30: 3 3 4 20 14 26 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 : 49.4 65.1 75.6 87.5 42.4 56.7 60.0 68.0 Old : 49.4 65.1 75.6 87.5 42.4 56.7 60.0 68.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Commitments of Traders - Futures Only, August 04, 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 : 194,363: 1,395 38,558 12,315 132,220 94,932 145,930 145,805: 48,433 48,558 Old : 194,363: 1,395 38,558 12,315 132,220 94,932 145,930 145,805: 48,433 48,558 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 350: 0 625 200 430 -175 630 650: -280 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 19.8 6.3 68.0 48.8 75.1 75.0: 24.9 25.0 Old : 100.0: 0.7 19.8 6.3 68.0 48.8 75.1 75.0: 24.9 25.0 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 : 43: 2 7 5 29 31 35 39: Old : 43: 2 7 5 29 31 35 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 : 45.7 38.5 61.0 53.8 40.2 37.1 48.5 46.1 Old : 45.7 38.5 61.0 53.8 40.2 37.1 48.5 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Commitments of Traders - Futures Only, August 04, 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 : 154,306: 1,305 23,603 11,815 102,654 80,231 115,774 115,649: 38,532 38,657 Old : 154,306: 1,305 23,603 11,815 102,654 80,231 115,774 115,649: 38,532 38,657 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 230: -240 385 425 210 -395 395 415: -165 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 15.3 7.7 66.5 52.0 75.0 74.9: 25.0 25.1 Old : 100.0: 0.8 15.3 7.7 66.5 52.0 75.0 74.9: 25.0 25.1 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 : 43: 2 7 5 28 30 34 38: Old : 43: 2 7 5 28 30 34 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 : 43.5 33.7 57.5 49.3 36.8 26.9 42.7 39.3 Old : 43.5 33.7 57.5 49.3 36.8 26.9 42.7 39.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY Commitments of Traders - Futures Only, August 04, 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 : 23,590: 2,100 300 0 20,390 21,950 22,490 22,250: 1,100 1,340 Old : 23,590: 2,100 300 0 20,390 21,950 22,490 22,250: 1,100 1,340 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 15: 0 0 0 -275 -275 -275 -275: 290 290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 1.3 0.0 86.4 93.0 95.3 94.3: 4.7 5.7 Old : 100.0: 8.9 1.3 0.0 86.4 93.0 95.3 94.3: 4.7 5.7 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 : 21: 1 1 0 13 13 14 14: Old : 21: 1 1 0 13 13 14 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 : 68.4 80.2 86.9 90.8 60.3 77.2 78.8 81.7 Old : 68.4 80.2 86.9 90.8 60.3 77.2 78.8 81.7 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, August 04, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 70,721: 1,880 3,640 8,815 55,386 53,736 66,081 66,191: 4,640 4,530 Old : 70,721: 1,880 3,640 8,815 55,386 53,736 66,081 66,191: 4,640 4,530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 470: 0 50 0 395 345 395 395: 75 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 5.1 12.5 78.3 76.0 93.4 93.6: 6.6 6.4 Old : 100.0: 2.7 5.1 12.5 78.3 76.0 93.4 93.6: 6.6 6.4 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: 2 1 2 15 19 17 22: Old : 26: 2 1 2 15 19 17 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.7 50.6 81.5 73.7 41.8 38.4 51.7 49.4 Old : 61.7 50.6 81.5 73.7 41.8 38.4 51.7 49.4 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, August 04, 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 : 60,717: 1,655 3,040 9,065 43,152 42,022 53,872 54,127: 6,845 6,590 Old : 60,717: 1,655 3,040 9,065 43,152 42,022 53,872 54,127: 6,845 6,590 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 380: 0 0 0 255 255 255 255: 125 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 5.0 14.9 71.1 69.2 88.7 89.1: 11.3 10.9 Old : 100.0: 2.7 5.0 14.9 71.1 69.2 88.7 89.1: 11.3 10.9 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 : 25: 3 1 2 17 19 20 22: Old : 25: 3 1 2 17 19 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 : 52.3 51.9 70.8 72.1 34.6 34.8 44.4 47.4 Old : 52.3 51.9 70.8 72.1 34.6 34.8 44.4 47.4 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, August 04, 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 : 46,037: 7,365 2,185 6,405 28,257 33,932 42,027 42,522: 4,010 3,515 Old : 46,037: 7,365 2,185 6,405 28,257 33,932 42,027 42,522: 4,010 3,515 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 300: 0 0 0 300 300 300 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 4.7 13.9 61.4 73.7 91.3 92.4: 8.7 7.6 Old : 100.0: 16.0 4.7 13.9 61.4 73.7 91.3 92.4: 8.7 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 : 26: 4 1 3 17 18 22 21: Old : 26: 4 1 3 17 18 22 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.2 49.4 74.0 70.2 33.5 32.7 41.8 44.5 Old : 52.2 49.4 74.0 70.2 33.5 32.7 41.8 44.5 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, August 04, 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 : 51,540: 23,260 2,455 4,315 20,350 41,335 47,925 48,105: 3,615 3,435 Old : 51,540: 23,260 2,455 4,315 20,350 41,335 47,925 48,105: 3,615 3,435 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.1 4.8 8.4 39.5 80.2 93.0 93.3: 7.0 6.7 Old : 100.0: 45.1 4.8 8.4 39.5 80.2 93.0 93.3: 7.0 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 : 23: 2 1 3 15 18 18 21: Old : 23: 2 1 3 15 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 : 73.7 47.7 85.8 70.4 55.3 32.2 58.1 49.8 Old : 73.7 47.7 85.8 70.4 55.3 32.2 58.1 49.8 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, August 04, 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 : 155,622: 10,025 2,270 7,900 108,682 116,437 126,607 126,607: 29,015 29,015 Old : 155,622: 10,025 2,270 7,900 108,682 116,437 126,607 126,607: 29,015 29,015 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 975: 100 0 0 1,395 1,495 1,495 1,495: -520 -520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 1.5 5.1 69.8 74.8 81.4 81.4: 18.6 18.6 Old : 100.0: 6.4 1.5 5.1 69.8 74.8 81.4 81.4: 18.6 18.6 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 : 37: 3 3 2 28 30 33 33: Old : 37: 3 3 2 28 30 33 33: 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 : 39.1 44.0 55.0 62.0 27.4 31.8 34.9 36.0 Old : 39.1 44.0 55.0 62.0 27.4 31.8 34.9 36.0 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, August 04, 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 : 122,870: 7,650 865 8,195 89,770 96,525 105,615 105,585: 17,255 17,285 Old : 122,870: 7,650 865 8,195 89,770 96,525 105,615 105,585: 17,255 17,285 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 28, 2020 : : 50: 0 0 0 315 315 315 315: -265 -265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 0.7 6.7 73.1 78.6 86.0 85.9: 14.0 14.1 Old : 100.0: 6.2 0.7 6.7 73.1 78.6 86.0 85.9: 14.0 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 : 32: 3 2 3 25 27 29 31: Old : 32: 3 2 3 25 27 29 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 : 39.3 44.8 63.4 63.8 23.3 30.7 33.0 36.7 Old : 39.3 44.8 63.4 63.8 23.3 30.7 33.0 36.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 07, 2020