ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, November 03, 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 : 85,921: 1,980 2,305 0 76,881 76,556 78,861 78,861: 7,060 7,060 Old : 85,921: 1,980 2,305 0 76,881 76,556 78,861 78,861: 7,060 7,060 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 1,805: 300 120 0 1,455 1,635 1,755 1,755: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 2.7 0.0 89.5 89.1 91.8 91.8: 8.2 8.2 Old : 100.0: 2.3 2.7 0.0 89.5 89.1 91.8 91.8: 8.2 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 2 0 21 21 22 23: Old : 28: 1 2 0 21 21 22 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.6 56.7 84.0 80.4 72.1 54.2 80.9 75.3 Old : 73.6 56.7 84.0 80.4 72.1 54.2 80.9 75.3 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, November 03, 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 : 73,585: 1,620 2,645 0 65,638 64,805 67,258 67,450: 6,327 6,135 Old : 73,585: 1,620 2,645 0 65,638 64,805 67,258 67,450: 6,327 6,135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 1,020: 300 120 0 660 840 960 960: 60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 3.6 0.0 89.2 88.1 91.4 91.7: 8.6 8.3 Old : 100.0: 2.2 3.6 0.0 89.2 88.1 91.4 91.7: 8.6 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 1 0 19 21 20 22: Old : 27: 1 1 0 19 21 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 : 72.9 57.4 85.0 78.9 71.6 53.7 79.3 73.8 Old : 72.9 57.4 85.0 78.9 71.6 53.7 79.3 73.8 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, November 03, 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 : 24,690: 1,705 945 0 19,205 19,705 20,910 20,650: 3,780 4,040 Old : 24,690: 1,705 945 0 19,205 19,705 20,910 20,650: 3,780 4,040 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 35: 0 0 0 395 395 395 395: -360 -360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 3.8 0.0 77.8 79.8 84.7 83.6: 15.3 16.4 Old : 100.0: 6.9 3.8 0.0 77.8 79.8 84.7 83.6: 15.3 16.4 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 : 23: 3 1 0 15 17 18 18: Old : 23: 3 1 0 15 17 18 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 : 61.6 49.9 76.4 73.8 38.7 39.7 49.0 49.0 Old : 61.6 49.9 76.4 73.8 38.7 39.7 49.0 49.0 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 57,595: 11,200 9,825 2,990 40,094 41,754 54,284 54,569: 3,311 3,026 Old : 57,595: 11,200 9,825 2,990 40,094 41,754 54,284 54,569: 3,311 3,026 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -1,629: 120 120 0 -1,633 -1,633 -1,513 -1,513: -116 -116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 17.1 5.2 69.6 72.5 94.3 94.7: 5.7 5.3 Old : 100.0: 19.4 17.1 5.2 69.6 72.5 94.3 94.7: 5.7 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 : 27: 2 2 3 19 20 23 23: Old : 27: 2 2 3 19 20 23 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 : 57.5 72.6 79.1 84.5 46.9 68.9 65.3 75.1 Old : 57.5 72.6 79.1 84.5 46.9 68.9 65.3 75.1 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, November 03, 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 : 40,092: 2,035 6,815 3,275 32,924 28,349 38,234 38,439: 1,858 1,653 Old : 40,092: 2,035 6,815 3,275 32,924 28,349 38,234 38,439: 1,858 1,653 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -705: 120 120 0 -765 -765 -645 -645: -60 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 17.0 8.2 82.1 70.7 95.4 95.9: 4.6 4.1 Old : 100.0: 5.1 17.0 8.2 82.1 70.7 95.4 95.9: 4.6 4.1 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: 1 2 3 17 16 20 19: Old : 25: 1 2 3 17 16 20 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 70.0 83.3 85.3 46.6 64.9 63.4 71.9 Old : 57.3 70.0 83.3 85.3 46.6 64.9 63.4 71.9 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 21,040: 0 3,425 0 18,876 15,928 18,876 19,353: 2,164 1,687 Old : 21,040: 0 3,425 0 18,876 15,928 18,876 19,353: 2,164 1,687 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 0: 0 0 0 20 20 20 20: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 16.3 0.0 89.7 75.7 89.7 92.0: 10.3 8.0 Old : 100.0: 0.0 16.3 0.0 89.7 75.7 89.7 92.0: 10.3 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 : 21: 0 2 0 18 13 18 15: Old : 21: 0 2 0 18 13 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 71.1 76.3 85.3 53.7 67.5 62.6 69.5 Old : 59.8 71.1 76.3 85.3 53.7 67.5 62.6 69.5 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, November 03, 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 : 93,514: 15,075 2,220 1,845 60,224 73,029 77,144 77,094: 16,370 16,420 Old : 93,514: 15,075 2,220 1,845 60,224 73,029 77,144 77,094: 16,370 16,420 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 380: 0 0 0 680 680 680 680: -300 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 2.4 2.0 64.4 78.1 82.5 82.4: 17.5 17.6 Old : 100.0: 16.1 2.4 2.0 64.4 78.1 82.5 82.4: 17.5 17.6 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: 2 2 2 19 23 22 26: Old : 30: 2 2 2 19 23 22 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 : 56.2 52.8 73.4 68.3 54.2 51.3 59.5 56.9 Old : 56.2 52.8 73.4 68.3 54.2 51.3 59.5 56.9 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, November 03, 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 : 90,944: 16,040 4,460 1,305 58,854 70,404 76,199 76,169: 14,745 14,775 Old : 90,944: 16,040 4,460 1,305 58,854 70,404 76,199 76,169: 14,745 14,775 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 630: 0 0 0 880 880 880 880: -250 -250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 4.9 1.4 64.7 77.4 83.8 83.8: 16.2 16.2 Old : 100.0: 17.6 4.9 1.4 64.7 77.4 83.8 83.8: 16.2 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 : 31: 3 2 3 18 22 22 26: Old : 31: 3 2 3 18 22 22 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 : 53.5 50.3 73.9 69.0 51.3 47.5 58.6 55.8 Old : 53.5 50.3 73.9 69.0 51.3 47.5 58.6 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, November 03, 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 : 31,965: 775 17,875 2,505 23,868 7,083 27,148 27,463: 4,817 4,502 Old : 31,965: 775 17,875 2,505 23,868 7,083 27,148 27,463: 4,817 4,502 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 510: 0 370 0 355 -140 355 230: 155 280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 55.9 7.8 74.7 22.2 84.9 85.9: 15.1 14.1 Old : 100.0: 2.4 55.9 7.8 74.7 22.2 84.9 85.9: 15.1 14.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 6 5 18 13 24 19: Old : 28: 1 6 5 18 13 24 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 60.8 66.5 77.1 45.3 51.7 61.0 66.0 Old : 47.1 60.8 66.5 77.1 45.3 51.7 61.0 66.0 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, November 03, 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 : 31,625: 775 17,300 2,620 23,776 7,516 27,171 27,436: 4,454 4,189 Old : 31,625: 775 17,300 2,620 23,776 7,516 27,171 27,436: 4,454 4,189 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 510: 0 370 0 350 -160 350 210: 160 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 54.7 8.3 75.2 23.8 85.9 86.8: 14.1 13.2 Old : 100.0: 2.5 54.7 8.3 75.2 23.8 85.9 86.8: 14.1 13.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 6 5 17 11 23 17: Old : 26: 1 6 5 17 11 23 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 : 46.8 60.0 66.4 77.8 45.0 50.5 59.4 64.9 Old : 46.8 60.0 66.4 77.8 45.0 50.5 59.4 64.9 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, November 03, 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 : 72,570: 31,070 100 0 39,543 70,253 70,613 70,353: 1,957 2,217 Old : 72,570: 31,070 100 0 39,543 70,253 70,613 70,353: 1,957 2,217 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 710: 0 0 0 710 710 710 710: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.8 0.1 0.0 54.5 96.8 97.3 96.9: 2.7 3.1 Old : 100.0: 42.8 0.1 0.0 54.5 96.8 97.3 96.9: 2.7 3.1 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: 3 1 0 13 16 16 17: Old : 24: 3 1 0 13 16 16 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 : 75.9 85.5 93.6 92.1 74.1 82.9 89.2 87.4 Old : 75.9 85.5 93.6 92.1 74.1 82.9 89.2 87.4 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, November 03, 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 : 70,615: 30,445 500 0 38,600 68,280 69,045 68,780: 1,570 1,835 Old : 70,615: 30,445 500 0 38,600 68,280 69,045 68,780: 1,570 1,835 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 160: 0 0 0 160 160 160 160: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 0.7 0.0 54.7 96.7 97.8 97.4: 2.2 2.6 Old : 100.0: 43.1 0.7 0.0 54.7 96.7 97.8 97.4: 2.2 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 : 21: 3 1 0 14 13 17 14: Old : 21: 3 1 0 14 13 17 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.0 88.4 94.2 94.7 74.1 86.8 90.6 90.1 Old : 75.0 88.4 94.2 94.7 74.1 86.8 90.6 90.1 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 56,965: 24,310 0 345 29,435 54,060 54,090 54,405: 2,875 2,560 Old : 56,965: 24,310 0 345 29,435 54,060 54,090 54,405: 2,875 2,560 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 555: 90 0 -90 615 705 615 615: -60 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 0.0 0.6 51.7 94.9 95.0 95.5: 5.0 4.5 Old : 100.0: 42.7 0.0 0.6 51.7 94.9 95.0 95.5: 5.0 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 5 0 3 18 15 23 18: Old : 30: 5 0 3 18 15 23 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 : 56.5 83.7 74.7 93.8 53.1 83.2 71.1 88.0 Old : 56.5 83.7 74.7 93.8 53.1 83.2 71.1 88.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Commitments of Traders - Futures Only, November 03, 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 : 48,760: 17,410 0 695 27,950 45,525 46,055 46,220: 2,705 2,540 Old : 48,760: 17,410 0 695 27,950 45,525 46,055 46,220: 2,705 2,540 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 395: 90 0 -90 615 690 615 600: -220 -205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 0.0 1.4 57.3 93.4 94.5 94.8: 5.5 5.2 Old : 100.0: 35.7 0.0 1.4 57.3 93.4 94.5 94.8: 5.5 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 5 0 3 17 13 22 16: Old : 28: 5 0 3 17 13 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 : 52.6 81.1 73.2 92.5 49.0 80.5 69.2 86.6 Old : 52.6 81.1 73.2 92.5 49.0 80.5 69.2 86.6 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, November 03, 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 : 17,805: 2,310 5,345 280 12,260 9,425 14,850 15,050: 2,955 2,755 Old : 17,805: 2,310 5,345 280 12,260 9,425 14,850 15,050: 2,955 2,755 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 10: 0 10 0 0 0 0 10: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 30.0 1.6 68.9 52.9 83.4 84.5: 16.6 15.5 Old : 100.0: 13.0 30.0 1.6 68.9 52.9 83.4 84.5: 16.6 15.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 3 1 13 7 15 11: Old : 20: 2 3 1 13 7 15 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 : 53.1 70.1 76.8 82.6 48.1 65.3 65.5 71.6 Old : 53.1 70.1 76.8 82.6 48.1 65.3 65.5 71.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Commitments of Traders - Futures Only, November 03, 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 : 17,440: 2,870 5,335 120 12,075 9,565 15,065 15,020: 2,375 2,420 Old : 17,440: 2,870 5,335 120 12,075 9,565 15,065 15,020: 2,375 2,420 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 30.6 0.7 69.2 54.8 86.4 86.1: 13.6 13.9 Old : 100.0: 16.5 30.6 0.7 69.2 54.8 86.4 86.1: 13.6 13.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 3 1 13 6 15 10: Old : 20: 2 3 1 13 6 15 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.9 72.4 79.6 84.7 50.3 66.7 67.9 73.3 Old : 58.9 72.4 79.6 84.7 50.3 66.7 67.9 73.3 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, November 03, 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 : 70,985: 21,210 16,580 1,420 41,925 47,140 64,555 65,140: 6,430 5,845 Old : 70,985: 21,210 16,580 1,420 41,925 47,140 64,555 65,140: 6,430 5,845 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 3,005: 1,515 -20 -210 1,375 3,030 2,680 2,800: 325 205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 23.4 2.0 59.1 66.4 90.9 91.8: 9.1 8.2 Old : 100.0: 29.9 23.4 2.0 59.1 66.4 90.9 91.8: 9.1 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 6 3 2 18 16 25 20: Old : 32: 6 3 2 18 16 25 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 : 58.0 61.3 73.3 78.4 56.3 57.1 69.4 72.4 Old : 58.0 61.3 73.3 78.4 56.3 57.1 69.4 72.4 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, November 03, 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 : 65,145: 17,735 16,560 1,420 40,605 42,120 59,760 60,100: 5,385 5,045 Old : 65,145: 17,735 16,560 1,420 40,605 42,120 59,760 60,100: 5,385 5,045 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 3,110: 1,515 -20 -210 1,665 3,320 2,970 3,090: 140 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 25.4 2.2 62.3 64.7 91.7 92.3: 8.3 7.7 Old : 100.0: 27.2 25.4 2.2 62.3 64.7 91.7 92.3: 8.3 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 6 3 2 18 16 25 20: Old : 32: 6 3 2 18 16 25 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 : 55.7 64.1 72.7 80.2 53.8 60.4 67.2 73.4 Old : 55.7 64.1 72.7 80.2 53.8 60.4 67.2 73.4 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, November 03, 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 : 63,249: 18,805 12,620 5,410 35,956 42,171 60,171 60,201: 3,078 3,048 Old : 63,249: 18,805 12,620 5,410 35,956 42,171 60,171 60,201: 3,078 3,048 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 297: 550 -100 40 -430 220 160 160: 137 137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 20.0 8.6 56.8 66.7 95.1 95.2: 4.9 4.8 Old : 100.0: 29.7 20.0 8.6 56.8 66.7 95.1 95.2: 4.9 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 3 4 21 13 26 17: Old : 30: 2 3 4 21 13 26 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 : 56.3 66.8 77.8 87.0 53.9 59.6 68.3 74.1 Old : 56.3 66.8 77.8 87.0 53.9 59.6 68.3 74.1 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, November 03, 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 : 54,144: 13,355 8,390 5,695 31,983 37,128 51,033 51,213: 3,111 2,931 Old : 54,144: 13,355 8,390 5,695 31,983 37,128 51,033 51,213: 3,111 2,931 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 178: 550 -100 0 -565 85 -15 -15: 193 193 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 15.5 10.5 59.1 68.6 94.3 94.6: 5.7 5.4 Old : 100.0: 24.7 15.5 10.5 59.1 68.6 94.3 94.6: 5.7 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: 2 3 5 21 13 26 18: Old : 30: 2 3 5 21 13 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 : 54.9 62.7 76.5 86.1 47.7 56.3 63.7 69.2 Old : 54.9 62.7 76.5 86.1 47.7 56.3 63.7 69.2 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, November 03, 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 : 194,485: 1,600 45,319 10,420 132,100 88,397 144,120 144,136: 50,365 50,349 Old : 194,485: 1,600 45,319 10,420 132,100 88,397 144,120 144,136: 50,365 50,349 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 4,579: -965 -170 205 2,080 1,305 1,320 1,340: 3,259 3,239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 23.3 5.4 67.9 45.5 74.1 74.1: 25.9 25.9 Old : 100.0: 0.8 23.3 5.4 67.9 45.5 74.1 74.1: 25.9 25.9 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 : 44: 2 7 4 29 32 34 40: Old : 44: 2 7 4 29 32 34 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 34.2 58.4 51.7 38.6 31.3 48.5 46.0 Old : 44.0 34.2 58.4 51.7 38.6 31.3 48.5 46.0 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, November 03, 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 : 163,624: 1,860 34,554 10,950 107,202 74,524 120,012 120,028: 43,612 43,596 Old : 163,624: 1,860 34,554 10,950 107,202 74,524 120,012 120,028: 43,612 43,596 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 4,855: -1,085 -280 665 1,978 1,193 1,558 1,578: 3,297 3,277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 21.1 6.7 65.5 45.5 73.3 73.4: 26.7 26.6 Old : 100.0: 1.1 21.1 6.7 65.5 45.5 73.3 73.4: 26.7 26.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 3 6 4 27 32 32 40: Old : 44: 3 6 4 27 32 32 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 35.6 53.2 51.2 35.4 31.1 44.0 42.7 Old : 40.3 35.6 53.2 51.2 35.4 31.1 44.0 42.7 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, November 03, 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 : 68,731: 2,930 2,555 7,650 53,111 53,566 63,691 63,771: 5,040 4,960 Old : 68,731: 2,930 2,555 7,650 53,111 53,566 63,691 63,771: 5,040 4,960 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 3.7 11.1 77.3 77.9 92.7 92.8: 7.3 7.2 Old : 100.0: 4.3 3.7 11.1 77.3 77.9 92.7 92.8: 7.3 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 1 2 16 19 18 22: Old : 27: 2 1 2 16 19 18 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 : 59.6 46.8 79.9 75.0 40.0 38.1 51.2 50.6 Old : 59.6 46.8 79.9 75.0 40.0 38.1 51.2 50.6 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 58,685: 2,885 2,080 8,075 42,175 43,075 53,135 53,230: 5,550 5,455 Old : 58,685: 2,885 2,080 8,075 42,175 43,075 53,135 53,230: 5,550 5,455 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -120: 0 0 0 -120 -120 -120 -120: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 3.5 13.8 71.9 73.4 90.5 90.7: 9.5 9.3 Old : 100.0: 4.9 3.5 13.8 71.9 73.4 90.5 90.7: 9.5 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 1 2 19 20 21 23: Old : 26: 2 1 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 : 52.9 47.2 71.6 74.8 34.6 37.0 45.5 49.2 Old : 52.9 47.2 71.6 74.8 34.6 37.0 45.5 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders - Futures Only, November 03, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 44,610: 6,360 3,000 5,925 28,675 32,350 40,960 41,275: 3,650 3,335 Old : 44,610: 6,360 3,000 5,925 28,675 32,350 40,960 41,275: 3,650 3,335 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 1,310: 0 0 0 1,310 1,310 1,310 1,310: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 6.7 13.3 64.3 72.5 91.8 92.5: 8.2 7.5 Old : 100.0: 14.3 6.7 13.3 64.3 72.5 91.8 92.5: 8.2 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 1 3 18 20 22 23: Old : 25: 3 1 3 18 20 22 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 47.3 78.2 72.8 43.2 31.4 51.9 48.3 Old : 59.5 47.3 78.2 72.8 43.2 31.4 51.9 48.3 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 53,370: 21,355 3,130 4,670 24,225 42,660 50,250 50,460: 3,120 2,910 Old : 53,370: 21,355 3,130 4,670 24,225 42,660 50,250 50,460: 3,120 2,910 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 1,260: 0 0 0 1,260 1,260 1,260 1,260: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.0 5.9 8.8 45.4 79.9 94.2 94.5: 5.8 5.5 Old : 100.0: 40.0 5.9 8.8 45.4 79.9 94.2 94.5: 5.8 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 2 3 14 19 17 23: Old : 23: 2 2 3 14 19 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 : 75.4 46.6 87.3 72.0 52.2 30.7 54.6 47.4 Old : 75.4 46.6 87.3 72.0 52.2 30.7 54.6 47.4 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, November 03, 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 : 183,256: 17,823 0 8,120 129,751 147,568 155,694 155,688: 27,562 27,568 Old : 183,256: 17,823 0 8,120 129,751 147,568 155,694 155,688: 27,562 27,568 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 6,705: -480 0 -550 6,490 6,010 5,460 5,460: 1,245 1,245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 0.0 4.4 70.8 80.5 85.0 85.0: 15.0 15.0 Old : 100.0: 9.7 0.0 4.4 70.8 80.5 85.0 85.0: 15.0 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 : 39: 6 0 3 30 31 36 34: Old : 39: 6 0 3 30 31 36 34: 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 : 38.4 44.0 58.2 64.4 32.1 33.9 44.2 45.0 Old : 38.4 44.0 58.2 64.4 32.1 33.9 44.2 45.0 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, November 03, 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 : 141,915: 16,700 392 8,500 96,680 112,883 121,880 121,775: 20,035 20,140 Old : 141,915: 16,700 392 8,500 96,680 112,883 121,880 121,775: 20,035 20,140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 535: -480 0 190 1,275 795 985 985: -450 -450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 0.3 6.0 68.1 79.5 85.9 85.8: 14.1 14.2 Old : 100.0: 11.8 0.3 6.0 68.1 79.5 85.9 85.8: 14.1 14.2 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 : 36: 3 2 4 27 29 31 34: Old : 36: 3 2 4 27 29 31 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 40.6 60.3 60.5 29.4 31.4 39.7 38.9 Old : 41.3 40.6 60.3 60.5 29.4 31.4 39.7 38.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 06, 2020