ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, November 10, 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 : 82,985: 2,380 1,685 0 73,715 74,410 76,095 76,095: 6,890 6,890 Old : 82,985: 2,380 1,685 0 73,715 74,410 76,095 76,095: 6,890 6,890 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -2,936: 400 -620 0 -3,166 -2,146 -2,766 -2,766: -170 -170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 2.0 0.0 88.8 89.7 91.7 91.7: 8.3 8.3 Old : 100.0: 2.9 2.0 0.0 88.8 89.7 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 : 27: 1 1 0 21 21 22 22: Old : 27: 1 1 0 21 21 22 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 : 72.8 57.4 83.5 81.4 71.6 54.8 80.7 76.0 Old : 72.8 57.4 83.5 81.4 71.6 54.8 80.7 76.0 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, November 10, 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 : 70,674: 1,940 1,920 0 62,507 62,719 64,447 64,639: 6,227 6,035 Old : 70,674: 1,940 1,920 0 62,507 62,719 64,447 64,639: 6,227 6,035 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -2,911: 320 -725 0 -3,131 -2,086 -2,811 -2,811: -100 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 2.7 0.0 88.4 88.7 91.2 91.5: 8.8 8.5 Old : 100.0: 2.7 2.7 0.0 88.4 88.7 91.2 91.5: 8.8 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 1 0 20 20 21 21: Old : 26: 1 1 0 20 20 21 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 : 71.9 58.8 84.8 79.7 70.8 54.9 79.3 74.7 Old : 71.9 58.8 84.8 79.7 70.8 54.9 79.3 74.7 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 10, 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 : 24,200: 1,540 930 0 18,970 19,210 20,510 20,140: 3,690 4,060 Old : 24,200: 1,540 930 0 18,970 19,210 20,510 20,140: 3,690 4,060 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -490: -165 -15 0 -235 -495 -400 -510: -90 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 3.8 0.0 78.4 79.4 84.8 83.2: 15.2 16.8 Old : 100.0: 6.4 3.8 0.0 78.4 79.4 84.8 83.2: 15.2 16.8 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 : 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 : 63.3 49.0 77.5 72.2 39.7 37.9 50.0 48.4 Old : 63.3 49.0 77.5 72.2 39.7 37.9 50.0 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Commitments of Traders - Futures Only, November 10, 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 : 54,492: 11,205 9,895 2,775 37,354 38,884 51,334 51,554: 3,158 2,938 Old : 54,492: 11,205 9,895 2,775 37,354 38,884 51,334 51,554: 3,158 2,938 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -3,103: 5 70 -215 -2,740 -2,870 -2,950 -3,015: -153 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 18.2 5.1 68.5 71.4 94.2 94.6: 5.8 5.4 Old : 100.0: 20.6 18.2 5.1 68.5 71.4 94.2 94.6: 5.8 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 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 : 58.4 71.3 77.6 83.9 47.8 67.2 63.6 73.1 Old : 58.4 71.3 77.6 83.9 47.8 67.2 63.6 73.1 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 10, 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 : 36,613: 1,885 6,795 3,295 29,770 25,000 34,950 35,090: 1,663 1,523 Old : 36,613: 1,885 6,795 3,295 29,770 25,000 34,950 35,090: 1,663 1,523 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -3,479: -150 -20 20 -3,154 -3,349 -3,284 -3,349: -195 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 18.6 9.0 81.3 68.3 95.5 95.8: 4.5 4.2 Old : 100.0: 5.1 18.6 9.0 81.3 68.3 95.5 95.8: 4.5 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 2 3 16 17 19 20: Old : 24: 1 2 3 16 17 19 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 : 55.4 68.6 82.1 84.2 40.8 62.6 59.0 67.6 Old : 55.4 68.6 82.1 84.2 40.8 62.6 59.0 67.6 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 10, 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 : 22,109: 0 3,240 0 19,850 17,222 19,850 20,462: 2,259 1,647 Old : 22,109: 0 3,240 0 19,850 17,222 19,850 20,462: 2,259 1,647 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 1,069: 0 -185 0 974 1,294 974 1,109: 95 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 14.7 0.0 89.8 77.9 89.8 92.6: 10.2 7.4 Old : 100.0: 0.0 14.7 0.0 89.8 77.9 89.8 92.6: 10.2 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 2 0 16 13 16 15: Old : 20: 0 2 0 16 13 16 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 : 60.9 73.5 80.3 86.4 53.5 71.5 67.5 73.9 Old : 60.9 73.5 80.3 86.4 53.5 71.5 67.5 73.9 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 10, 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 : 90,279: 14,495 1,960 1,675 58,604 71,074 74,774 74,709: 15,505 15,570 Old : 90,279: 14,495 1,960 1,675 58,604 71,074 74,774 74,709: 15,505 15,570 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -3,235: -580 -260 -170 -1,620 -1,955 -2,370 -2,385: -865 -850 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 2.2 1.9 64.9 78.7 82.8 82.8: 17.2 17.2 Old : 100.0: 16.1 2.2 1.9 64.9 78.7 82.8 82.8: 17.2 17.2 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 : 29: 2 2 2 18 21 21 24: Old : 29: 2 2 2 18 21 21 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 54.0 74.3 69.2 54.2 52.5 60.7 58.2 Old : 56.0 54.0 74.3 69.2 54.2 52.5 60.7 58.2 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, November 10, 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 : 87,089: 15,480 4,100 1,090 56,369 67,749 72,939 72,939: 14,150 14,150 Old : 87,089: 15,480 4,100 1,090 56,369 67,749 72,939 72,939: 14,150 14,150 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -3,855: -560 -360 -215 -2,485 -2,655 -3,260 -3,230: -595 -625 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 4.7 1.3 64.7 77.8 83.8 83.8: 16.2 16.2 Old : 100.0: 17.8 4.7 1.3 64.7 77.8 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 : 30: 3 2 3 17 21 21 25: Old : 30: 3 2 3 17 21 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 : 53.6 50.9 74.4 69.5 51.5 48.4 59.7 57.7 Old : 53.6 50.9 74.4 69.5 51.5 48.4 59.7 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Commitments of Traders - Futures Only, November 10, 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 : 31,274: 750 18,375 1,940 23,953 6,633 26,643 26,948: 4,631 4,326 Old : 31,274: 750 18,375 1,940 23,953 6,633 26,643 26,948: 4,631 4,326 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -691: -25 500 -565 85 -450 -505 -515: -186 -176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 58.8 6.2 76.6 21.2 85.2 86.2: 14.8 13.8 Old : 100.0: 2.4 58.8 6.2 76.6 21.2 85.2 86.2: 14.8 13.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 6 4 18 12 23 18: Old : 28: 1 6 4 18 12 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 : 49.5 62.2 67.8 78.1 48.3 54.4 64.3 69.0 Old : 49.5 62.2 67.8 78.1 48.3 54.4 64.3 69.0 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 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 30,934: 750 17,825 2,030 23,846 7,031 26,626 26,886: 4,308 4,048 Old : 30,934: 750 17,825 2,030 23,846 7,031 26,626 26,886: 4,308 4,048 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -691: -25 525 -590 70 -485 -545 -550: -146 -141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 57.6 6.6 77.1 22.7 86.1 86.9: 13.9 13.1 Old : 100.0: 2.4 57.6 6.6 77.1 22.7 86.1 86.9: 13.9 13.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 6 4 17 11 22 17: Old : 26: 1 6 4 17 11 22 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 61.4 67.8 78.4 47.2 53.2 62.7 67.9 Old : 49.2 61.4 67.8 78.4 47.2 53.2 62.7 67.9 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 10, 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 : 68,710: 28,740 100 0 38,053 66,448 66,793 66,548: 1,917 2,162 Old : 68,710: 28,740 100 0 38,053 66,448 66,793 66,548: 1,917 2,162 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -3,860: -2,330 0 0 -1,490 -3,805 -3,820 -3,805: -40 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.8 0.1 0.0 55.4 96.7 97.2 96.9: 2.8 3.1 Old : 100.0: 41.8 0.1 0.0 55.4 96.7 97.2 96.9: 2.8 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 : 75.6 85.0 93.7 92.0 73.6 82.2 88.6 86.7 Old : 75.6 85.0 93.7 92.0 73.6 82.2 88.6 86.7 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, November 10, 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 : 66,450: 28,015 500 0 36,895 64,180 64,910 64,680: 1,540 1,770 Old : 66,450: 28,015 500 0 36,895 64,180 64,910 64,680: 1,540 1,770 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -4,165: -2,430 0 0 -1,705 -4,100 -4,135 -4,100: -30 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.2 0.8 0.0 55.5 96.6 97.7 97.3: 2.3 2.7 Old : 100.0: 42.2 0.8 0.0 55.5 96.6 97.7 97.3: 2.3 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 74.8 87.9 94.0 94.6 73.4 86.2 90.1 89.7 Old : 74.8 87.9 94.0 94.6 73.4 86.2 90.1 89.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Commitments of Traders - Futures Only, November 10, 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 : 53,490: 22,950 0 370 27,385 50,645 50,705 51,015: 2,785 2,475 Old : 53,490: 22,950 0 370 27,385 50,645 50,705 51,015: 2,785 2,475 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -3,475: -1,360 0 25 -2,050 -3,415 -3,385 -3,390: -90 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 0.0 0.7 51.2 94.7 94.8 95.4: 5.2 4.6 Old : 100.0: 42.9 0.0 0.7 51.2 94.7 94.8 95.4: 5.2 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 : 28: 5 0 4 17 13 22 17: Old : 28: 5 0 4 17 13 22 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 83.9 75.1 93.6 53.1 83.4 70.9 88.2 Old : 56.6 83.9 75.1 93.6 53.1 83.4 70.9 88.2 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 10, 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 : 45,650: 16,375 0 720 25,935 42,490 43,030 43,210: 2,620 2,440 Old : 45,650: 16,375 0 720 25,935 42,490 43,030 43,210: 2,620 2,440 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -3,110: -1,035 0 25 -2,015 -3,035 -3,025 -3,010: -85 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 0.0 1.6 56.8 93.1 94.3 94.7: 5.7 5.3 Old : 100.0: 35.9 0.0 1.6 56.8 93.1 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 : 28: 5 0 4 17 13 22 17: Old : 28: 5 0 4 17 13 22 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 81.2 73.4 92.2 49.0 80.7 69.4 86.6 Old : 52.7 81.2 73.4 92.2 49.0 80.7 69.4 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 10, 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 : 16,555: 2,210 4,950 280 11,215 8,665 13,705 13,895: 2,850 2,660 Old : 16,555: 2,210 4,950 280 11,215 8,665 13,705 13,895: 2,850 2,660 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -1,250: -100 -395 0 -1,045 -760 -1,145 -1,155: -105 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 29.9 1.7 67.7 52.3 82.8 83.9: 17.2 16.1 Old : 100.0: 13.3 29.9 1.7 67.7 52.3 82.8 83.9: 17.2 16.1 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 : 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 : 53.5 70.6 77.2 82.2 49.3 64.7 66.0 70.3 Old : 53.5 70.6 77.2 82.2 49.3 64.7 66.0 70.3 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 10, 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 : 16,190: 2,760 4,940 120 11,015 8,805 13,895 13,865: 2,295 2,325 Old : 16,190: 2,760 4,940 120 11,015 8,805 13,895 13,865: 2,295 2,325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -1,250: -110 -395 0 -1,060 -760 -1,170 -1,155: -80 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 30.5 0.7 68.0 54.4 85.8 85.6: 14.2 14.4 Old : 100.0: 17.0 30.5 0.7 68.0 54.4 85.8 85.6: 14.2 14.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 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 : 59.5 73.1 80.1 84.4 51.5 66.1 67.8 72.0 Old : 59.5 73.1 80.1 84.4 51.5 66.1 67.8 72.0 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 10, 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 : 68,180: 20,925 16,290 1,420 39,750 44,945 62,095 62,655: 6,085 5,525 Old : 68,180: 20,925 16,290 1,420 39,750 44,945 62,095 62,655: 6,085 5,525 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -2,805: -285 -290 0 -2,175 -2,195 -2,460 -2,485: -345 -320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 23.9 2.1 58.3 65.9 91.1 91.9: 8.9 8.1 Old : 100.0: 30.7 23.9 2.1 58.3 65.9 91.1 91.9: 8.9 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 58.2 61.4 73.9 78.5 56.4 57.3 69.8 72.2 Old : 58.2 61.4 73.9 78.5 56.4 57.3 69.8 72.2 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 10, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 62,550: 17,715 16,270 1,420 38,355 40,120 57,490 57,810: 5,060 4,740 Old : 62,550: 17,715 16,270 1,420 38,355 40,120 57,490 57,810: 5,060 4,740 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -2,595: -20 -290 0 -2,250 -2,000 -2,270 -2,290: -325 -305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 26.0 2.3 61.3 64.1 91.9 92.4: 8.1 7.6 Old : 100.0: 28.3 26.0 2.3 61.3 64.1 91.9 92.4: 8.1 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 : 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 : 56.0 64.1 73.6 80.3 54.0 60.6 67.8 73.2 Old : 56.0 64.1 73.6 80.3 54.0 60.6 67.8 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Commitments of Traders - Futures Only, November 10, 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 : 60,659: 18,285 11,860 5,295 34,100 40,530 57,680 57,685: 2,979 2,974 Old : 60,659: 18,285 11,860 5,295 34,100 40,530 57,680 57,685: 2,979 2,974 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -2,590: -520 -760 -115 -1,856 -1,641 -2,491 -2,516: -99 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 19.6 8.7 56.2 66.8 95.1 95.1: 4.9 4.9 Old : 100.0: 30.1 19.6 8.7 56.2 66.8 95.1 95.1: 4.9 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 3 4 20 13 25 17: Old : 30: 2 3 4 20 13 25 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 67.2 77.7 87.0 54.2 60.0 68.2 74.1 Old : 56.9 67.2 77.7 87.0 54.2 60.0 68.2 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 10, 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 : 51,789: 13,235 7,795 5,465 30,003 35,588 48,703 48,848: 3,086 2,941 Old : 51,789: 13,235 7,795 5,465 30,003 35,588 48,703 48,848: 3,086 2,941 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -2,355: -120 -595 -230 -1,980 -1,540 -2,330 -2,365: -25 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 15.1 10.6 57.9 68.7 94.0 94.3: 6.0 5.7 Old : 100.0: 25.6 15.1 10.6 57.9 68.7 94.0 94.3: 6.0 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 : 30: 2 3 4 20 13 25 17: Old : 30: 2 3 4 20 13 25 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 62.7 76.3 85.8 48.5 55.5 64.0 69.2 Old : 56.0 62.7 76.3 85.8 48.5 55.5 64.0 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 10, 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 : 187,366: 1,300 42,686 10,225 127,341 85,986 138,866 138,897: 48,500 48,469 Old : 187,366: 1,300 42,686 10,225 127,341 85,986 138,866 138,897: 48,500 48,469 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -7,119: -300 -2,633 -195 -4,759 -2,411 -5,254 -5,239: -1,865 -1,880 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 22.8 5.5 68.0 45.9 74.1 74.1: 25.9 25.9 Old : 100.0: 0.7 22.8 5.5 68.0 45.9 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 5 29 31 35 39: Old : 44: 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 : 44.1 33.5 58.2 51.3 38.5 30.4 48.6 45.3 Old : 44.1 33.5 58.2 51.3 38.5 30.4 48.6 45.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Commitments of Traders - Futures Only, November 10, 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 : 157,339: 1,305 32,046 11,065 103,160 72,450 115,530 115,561: 41,809 41,778 Old : 157,339: 1,305 32,046 11,065 103,160 72,450 115,530 115,561: 41,809 41,778 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -6,285: -555 -2,508 115 -4,042 -2,074 -4,482 -4,467: -1,803 -1,818 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 20.4 7.0 65.6 46.0 73.4 73.4: 26.6 26.6 Old : 100.0: 0.8 20.4 7.0 65.6 46.0 73.4 73.4: 26.6 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: 2 7 5 28 32 34 40: Old : 44: 2 7 5 28 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 : 40.5 36.0 53.2 51.3 35.8 31.4 43.9 42.2 Old : 40.5 36.0 53.2 51.3 35.8 31.4 43.9 42.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA Commitments of Traders - Futures Only, November 10, 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 : 66,226: 2,605 2,210 7,170 51,746 52,211 61,521 61,591: 4,705 4,635 Old : 66,226: 2,605 2,210 7,170 51,746 52,211 61,521 61,591: 4,705 4,635 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -2,505: -325 -345 -480 -1,365 -1,355 -2,170 -2,180: -335 -325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 3.3 10.8 78.1 78.8 92.9 93.0: 7.1 7.0 Old : 100.0: 3.9 3.3 10.8 78.1 78.8 92.9 93.0: 7.1 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 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 : 60.9 46.4 80.7 75.6 41.9 38.1 53.1 51.3 Old : 60.9 46.4 80.7 75.6 41.9 38.1 53.1 51.3 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 10, 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 : 56,565: 2,645 1,760 7,620 40,810 41,765 51,075 51,145: 5,490 5,420 Old : 56,565: 2,645 1,760 7,620 40,810 41,765 51,075 51,145: 5,490 5,420 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -2,120: -240 -320 -455 -1,365 -1,310 -2,060 -2,085: -60 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 3.1 13.5 72.1 73.8 90.3 90.4: 9.7 9.6 Old : 100.0: 4.7 3.1 13.5 72.1 73.8 90.3 90.4: 9.7 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 1 2 18 19 20 22: Old : 25: 2 1 2 18 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 : 53.9 46.2 72.1 74.7 36.3 36.5 47.4 49.6 Old : 53.9 46.2 72.1 74.7 36.3 36.5 47.4 49.6 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 10, 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 : 43,565: 6,525 3,135 5,425 28,095 31,785 40,045 40,345: 3,520 3,220 Old : 43,565: 6,525 3,135 5,425 28,095 31,785 40,045 40,345: 3,520 3,220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -1,045: 165 135 -500 -580 -565 -915 -930: -130 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 7.2 12.5 64.5 73.0 91.9 92.6: 8.1 7.4 Old : 100.0: 15.0 7.2 12.5 64.5 73.0 91.9 92.6: 8.1 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 4 1 3 18 19 23 22: Old : 26: 4 1 3 18 19 23 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 : 59.7 48.0 78.6 73.4 43.4 31.9 52.4 48.8 Old : 59.7 48.0 78.6 73.4 43.4 31.9 52.4 48.8 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 10, 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 : 52,645: 21,170 3,005 4,530 23,745 42,210 49,445 49,745: 3,200 2,900 Old : 52,645: 21,170 3,005 4,530 23,745 42,210 49,445 49,745: 3,200 2,900 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -725: -185 -125 -140 -480 -450 -805 -715: 80 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 5.7 8.6 45.1 80.2 93.9 94.5: 6.1 5.5 Old : 100.0: 40.2 5.7 8.6 45.1 80.2 93.9 94.5: 6.1 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 2 3 14 18 17 22: Old : 23: 2 2 3 14 18 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 : 75.2 47.2 87.1 72.8 52.6 31.2 54.9 47.4 Old : 75.2 47.2 87.1 72.8 52.6 31.2 54.9 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 10, 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 : 177,418: 18,270 172 7,683 125,620 143,760 151,573 151,615: 25,845 25,803 Old : 177,418: 18,270 172 7,683 125,620 143,760 151,573 151,615: 25,845 25,803 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -5,838: 447 172 -437 -4,131 -3,808 -4,121 -4,073: -1,717 -1,765 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 0.1 4.3 70.8 81.0 85.4 85.5: 14.6 14.5 Old : 100.0: 10.3 0.1 4.3 70.8 81.0 85.4 85.5: 14.6 14.5 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 : 41: 5 2 3 31 30 37 34: Old : 41: 5 2 3 31 30 37 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 : 38.5 44.4 58.4 64.9 32.7 34.4 45.2 46.4 Old : 38.5 44.4 58.4 64.9 32.7 34.4 45.2 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Commitments of Traders - Futures Only, November 10, 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 : 139,700: 16,515 357 8,580 95,450 111,518 120,545 120,455: 19,155 19,245 Old : 139,700: 16,515 357 8,580 95,450 111,518 120,545 120,455: 19,155 19,245 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -2,215: -185 -35 80 -1,230 -1,365 -1,335 -1,320: -880 -895 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 0.3 6.1 68.3 79.8 86.3 86.2: 13.7 13.8 Old : 100.0: 11.8 0.3 6.1 68.3 79.8 86.3 86.2: 13.7 13.8 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 : 37: 2 3 4 27 30 31 35: Old : 37: 2 3 4 27 30 31 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 41.8 60.6 62.0 30.3 32.2 40.8 40.6 Old : 41.4 41.8 60.6 62.0 30.3 32.2 40.8 40.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 16, 2020