ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, December 01, 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 : 92,245: 3,640 9,297 0 81,698 76,053 85,338 85,350: 6,907 6,895 Old : 92,245: 3,640 9,297 0 81,698 76,053 85,338 85,350: 6,907 6,895 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 1,068: 0 1,800 0 1,018 -782 1,018 1,018: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 10.1 0.0 88.6 82.4 92.5 92.5: 7.5 7.5 Old : 100.0: 3.9 10.1 0.0 88.6 82.4 92.5 92.5: 7.5 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 : 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 : 72.0 55.4 84.5 82.0 70.9 53.5 80.6 76.9 Old : 72.0 55.4 84.5 82.0 70.9 53.5 80.6 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders - Futures Only, December 01, 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 : 77,465: 3,200 9,182 0 67,868 61,898 71,068 71,080: 6,397 6,385 Old : 77,465: 3,200 9,182 0 67,868 61,898 71,068 71,080: 6,397 6,385 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 1,095: 0 1,800 0 685 -1,115 685 685: 410 410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 11.9 0.0 87.6 79.9 91.7 91.8: 8.3 8.2 Old : 100.0: 4.1 11.9 0.0 87.6 79.9 91.7 91.8: 8.3 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 : 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 : 72.1 58.5 83.6 81.2 71.3 55.3 78.3 76.1 Old : 72.1 58.5 83.6 81.2 71.3 55.3 78.3 76.1 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, December 01, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 25,945: 1,540 930 0 20,425 20,665 21,965 21,595: 3,980 4,350 Old : 25,945: 1,540 930 0 20,425 20,665 21,965 21,595: 3,980 4,350 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 3.6 0.0 78.7 79.6 84.7 83.2: 15.3 16.8 Old : 100.0: 5.9 3.6 0.0 78.7 79.6 84.7 83.2: 15.3 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 16 18 17: Old : 23: 3 1 0 15 16 18 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 : 64.3 51.9 77.5 74.1 41.7 39.7 51.3 50.2 Old : 64.3 51.9 77.5 74.1 41.7 39.7 51.3 50.2 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, December 01, 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 : 54,304: 10,545 9,439 2,775 37,680 39,186 51,000 51,400: 3,304 2,904 Old : 54,304: 10,545 9,439 2,775 37,680 39,186 51,000 51,400: 3,304 2,904 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 0: 0 25 0 0 -25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 17.4 5.1 69.4 72.2 93.9 94.7: 6.1 5.3 Old : 100.0: 19.4 17.4 5.1 69.4 72.2 93.9 94.7: 6.1 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 2 2 18 19 21 22: Old : 26: 2 2 2 18 19 21 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 71.6 76.8 83.5 45.6 65.5 61.2 70.9 Old : 56.4 71.6 76.8 83.5 45.6 65.5 61.2 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Commitments of Traders - Futures Only, December 01, 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 : 35,622: 1,525 6,359 3,331 28,818 24,304 33,674 33,994: 1,948 1,628 Old : 35,622: 1,525 6,359 3,331 28,818 24,304 33,674 33,994: 1,948 1,628 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -150: 0 25 0 -150 -175 -150 -150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 17.9 9.4 80.9 68.2 94.5 95.4: 5.5 4.6 Old : 100.0: 4.3 17.9 9.4 80.9 68.2 94.5 95.4: 5.5 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 : 24: 1 2 3 16 16 19 19: Old : 24: 1 2 3 16 16 19 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 : 55.3 70.0 82.9 85.9 43.8 63.7 60.9 68.7 Old : 55.3 70.0 82.9 85.9 43.8 63.7 60.9 68.7 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, December 01, 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 : 21,859: 0 3,840 0 19,565 16,337 19,565 20,177: 2,294 1,682 Old : 21,859: 0 3,840 0 19,565 16,337 19,565 20,177: 2,294 1,682 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 0: 0 0 0 0 60 0 60: 0 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 17.6 0.0 89.5 74.7 89.5 92.3: 10.5 7.7 Old : 100.0: 0.0 17.6 0.0 89.5 74.7 89.5 92.3: 10.5 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 : 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 : 59.6 72.9 79.7 85.9 52.7 70.4 66.4 72.9 Old : 59.6 72.9 79.7 85.9 52.7 70.4 66.4 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Commitments of Traders - Futures Only, December 01, 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 : 28,955: 610 15,510 365 26,960 11,765 27,935 27,640: 1,020 1,315 Old : 28,955: 610 15,510 365 26,960 11,765 27,935 27,640: 1,020 1,315 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 335: 0 120 0 215 95 215 215: 120 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 53.6 1.3 93.1 40.6 96.5 95.5: 3.5 4.5 Old : 100.0: 2.1 53.6 1.3 93.1 40.6 96.5 95.5: 3.5 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 : 20: 2 1 2 15 15 18 17: Old : 20: 2 1 2 15 15 18 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 : 63.5 77.0 86.4 90.0 53.0 71.0 70.6 75.7 Old : 63.5 77.0 86.4 90.0 53.0 71.0 70.6 75.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW Commitments of Traders - Futures Only, December 01, 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 : 90,769: 14,685 2,065 1,525 59,169 71,749 75,379 75,339: 15,390 15,430 Old : 90,769: 14,685 2,065 1,525 59,169 71,749 75,379 75,339: 15,390 15,430 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 195: 0 75 35 550 490 585 600: -390 -405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 2.3 1.7 65.2 79.0 83.0 83.0: 17.0 17.0 Old : 100.0: 16.2 2.3 1.7 65.2 79.0 83.0 83.0: 17.0 17.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 3 4 18 22 23 27: Old : 31: 3 3 4 18 22 23 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 53.8 74.5 68.9 54.1 52.4 61.2 58.1 Old : 55.9 53.8 74.5 68.9 54.1 52.4 61.2 58.1 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, December 01, 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 : 87,334: 15,605 4,130 965 56,534 68,009 73,104 73,104: 14,230 14,230 Old : 87,334: 15,605 4,130 965 56,534 68,009 73,104 73,104: 14,230 14,230 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 35: 0 0 0 150 150 150 150: -115 -115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 4.7 1.1 64.7 77.9 83.7 83.7: 16.3 16.3 Old : 100.0: 17.9 4.7 1.1 64.7 77.9 83.7 83.7: 16.3 16.3 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 : 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 51.0 74.4 69.6 51.6 48.5 59.9 57.7 Old : 53.6 51.0 74.4 69.6 51.6 48.5 59.9 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, December 01, 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 : 31,304: 750 18,330 1,940 23,986 6,696 26,676 26,966: 4,628 4,338 Old : 31,304: 750 18,330 1,940 23,986 6,696 26,676 26,966: 4,628 4,338 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 15: 0 -15 0 0 0 0 -15: 15 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 58.6 6.2 76.6 21.4 85.2 86.1: 14.8 13.9 Old : 100.0: 2.4 58.6 6.2 76.6 21.4 85.2 86.1: 14.8 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 : 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 : 49.6 62.1 67.9 78.0 48.4 54.3 64.4 68.8 Old : 49.6 62.1 67.9 78.0 48.4 54.3 64.4 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Commitments of Traders - Futures Only, December 01, 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 : 30,964: 750 17,780 2,030 23,880 7,095 26,660 26,905: 4,304 4,059 Old : 30,964: 750 17,780 2,030 23,880 7,095 26,660 26,905: 4,304 4,059 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 15: 0 -15 0 0 0 0 -15: 15 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 57.4 6.6 77.1 22.9 86.1 86.9: 13.9 13.1 Old : 100.0: 2.4 57.4 6.6 77.1 22.9 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 : 49.4 61.3 67.9 78.2 47.2 53.1 62.8 67.8 Old : 49.4 61.3 67.9 78.2 47.2 53.1 62.8 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM Commitments of Traders - Futures Only, December 01, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 69,685: 28,340 100 240 39,258 67,218 67,838 67,558: 1,847 2,127 Old : 69,685: 28,340 100 240 39,258 67,218 67,838 67,558: 1,847 2,127 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 675: 0 0 0 665 675 665 675: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 0.1 0.3 56.3 96.5 97.3 96.9: 2.7 3.1 Old : 100.0: 40.7 0.1 0.3 56.3 96.5 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 1 13 17 16 19: Old : 24: 3 1 1 13 17 16 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 : 76.9 85.9 94.9 92.7 74.9 85.5 91.7 89.9 Old : 76.9 85.9 94.9 92.7 74.9 85.5 91.7 89.9 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, December 01, 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 : 68,355: 27,615 500 240 39,115 65,915 66,970 66,655: 1,385 1,700 Old : 68,355: 27,615 500 240 39,115 65,915 66,970 66,655: 1,385 1,700 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 775: 0 0 0 825 845 825 845: -50 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.4 0.7 0.4 57.2 96.4 98.0 97.5: 2.0 2.5 Old : 100.0: 40.4 0.7 0.4 57.2 96.4 98.0 97.5: 2.0 2.5 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: 3 1 1 14 14 17 16: Old : 23: 3 1 1 14 14 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.5 88.8 95.3 94.8 73.1 88.4 92.4 91.9 Old : 75.5 88.8 95.3 94.8 73.1 88.4 92.4 91.9 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, December 01, 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 : 56,540: 23,150 0 370 30,260 53,720 53,780 54,090: 2,760 2,450 Old : 56,540: 23,150 0 370 30,260 53,720 53,780 54,090: 2,760 2,450 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.9 0.0 0.7 53.5 95.0 95.1 95.7: 4.9 4.3 Old : 100.0: 40.9 0.0 0.7 53.5 95.0 95.1 95.7: 4.9 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 56.2 84.4 74.5 93.9 53.0 83.9 71.0 89.2 Old : 56.2 84.4 74.5 93.9 53.0 83.9 71.0 89.2 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, December 01, 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 : 48,160: 16,675 0 720 28,395 45,250 45,790 45,970: 2,370 2,190 Old : 48,160: 16,675 0 720 28,395 45,250 45,790 45,970: 2,370 2,190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 0.0 1.5 59.0 94.0 95.1 95.5: 4.9 4.5 Old : 100.0: 34.6 0.0 1.5 59.0 94.0 95.1 95.5: 4.9 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 : 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 : 53.3 82.2 74.0 93.0 49.8 81.6 70.2 88.2 Old : 53.3 82.2 74.0 93.0 49.8 81.6 70.2 88.2 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, December 01, 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 : 17,255: 2,185 5,595 305 11,950 8,665 14,440 14,565: 2,815 2,690 Old : 17,255: 2,185 5,595 305 11,950 8,665 14,440 14,565: 2,815 2,690 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 32.4 1.8 69.3 50.2 83.7 84.4: 16.3 15.6 Old : 100.0: 12.7 32.4 1.8 69.3 50.2 83.7 84.4: 16.3 15.6 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: 1 4 2 14 7 16 12: Old : 21: 1 4 2 14 7 16 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 67.7 77.6 82.3 47.3 65.2 65.7 71.2 Old : 54.8 67.7 77.6 82.3 47.3 65.2 65.7 71.2 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, December 01, 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 : 16,890: 2,735 5,585 145 11,750 8,805 14,630 14,535: 2,260 2,355 Old : 16,890: 2,735 5,585 145 11,750 8,805 14,630 14,535: 2,260 2,355 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 33.1 0.9 69.6 52.1 86.6 86.1: 13.4 13.9 Old : 100.0: 16.2 33.1 0.9 69.6 52.1 86.6 86.1: 13.4 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 : 21: 1 4 2 14 6 16 11: Old : 21: 1 4 2 14 6 16 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 70.1 80.4 84.5 49.4 66.5 68.5 72.9 Old : 60.6 70.1 80.4 84.5 49.4 66.5 68.5 72.9 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, December 01, 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 : 68,825: 20,880 16,440 1,420 40,575 45,575 62,875 63,435: 5,950 5,390 Old : 68,825: 20,880 16,440 1,420 40,575 45,575 62,875 63,435: 5,950 5,390 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 50: 0 50 0 50 0 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 23.9 2.1 59.0 66.2 91.4 92.2: 8.6 7.8 Old : 100.0: 30.3 23.9 2.1 59.0 66.2 91.4 92.2: 8.6 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 57.7 61.2 73.8 78.9 55.9 57.6 69.2 72.5 Old : 57.7 61.2 73.8 78.9 55.9 57.6 69.2 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Commitments of Traders - Futures Only, December 01, 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 : 63,215: 17,670 16,420 1,420 39,240 40,810 58,330 58,650: 4,885 4,565 Old : 63,215: 17,670 16,420 1,420 39,240 40,810 58,330 58,650: 4,885 4,565 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 50: 0 50 0 50 0 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 26.0 2.2 62.1 64.6 92.3 92.8: 7.7 7.2 Old : 100.0: 28.0 26.0 2.2 62.1 64.6 92.3 92.8: 7.7 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 : 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 : 55.5 63.9 73.5 80.8 53.5 60.8 67.2 73.5 Old : 55.5 63.9 73.5 80.8 53.5 60.8 67.2 73.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Commitments of Traders - Futures Only, December 01, 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 : 60,989: 18,505 11,400 5,280 34,165 41,325 57,950 58,005: 3,039 2,984 Old : 60,989: 18,505 11,400 5,280 34,165 41,325 57,950 58,005: 3,039 2,984 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 20: 0 0 0 0 20 0 20: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 18.7 8.7 56.0 67.8 95.0 95.1: 5.0 4.9 Old : 100.0: 30.3 18.7 8.7 56.0 67.8 95.0 95.1: 5.0 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 78.6 87.0 54.6 59.3 67.5 73.2 Old : 56.9 67.2 78.6 87.0 54.6 59.3 67.5 73.2 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, December 01, 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 : 51,899: 13,205 7,835 5,475 30,093 35,658 48,773 48,968: 3,126 2,931 Old : 51,899: 13,205 7,835 5,475 30,093 35,658 48,773 48,968: 3,126 2,931 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 20: 0 0 0 0 20 0 20: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 15.1 10.5 58.0 68.7 94.0 94.4: 6.0 5.6 Old : 100.0: 25.4 15.1 10.5 58.0 68.7 94.0 94.4: 6.0 5.6 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 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 : 55.8 62.8 76.3 85.8 48.7 54.6 63.3 68.5 Old : 55.8 62.8 76.3 85.8 48.7 54.6 63.3 68.5 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, December 01, 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 : 192,653: 1,445 40,941 11,005 129,424 90,039 141,874 141,985: 50,779 50,668 Old : 192,653: 1,445 40,941 11,005 129,424 90,039 141,874 141,985: 50,779 50,668 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 1,084: 85 -1,825 625 -111 1,794 599 594: 485 490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 21.3 5.7 67.2 46.7 73.6 73.7: 26.4 26.3 Old : 100.0: 0.8 21.3 5.7 67.2 46.7 73.6 73.7: 26.4 26.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 2 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 : 44.3 32.8 57.8 50.6 38.3 29.2 48.5 44.0 Old : 44.3 32.8 57.8 50.6 38.3 29.2 48.5 44.0 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, December 01, 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 : 160,670: 1,545 31,121 11,390 103,813 74,348 116,748 116,859: 43,922 43,811 Old : 160,670: 1,545 31,121 11,390 103,813 74,348 116,748 116,859: 43,922 43,811 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 790: -15 -550 300 290 820 575 570: 215 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 19.4 7.1 64.6 46.3 72.7 72.7: 27.3 27.3 Old : 100.0: 1.0 19.4 7.1 64.6 46.3 72.7 72.7: 27.3 27.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 3 6 5 28 32 34 40: Old : 44: 3 6 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 : 40.2 35.2 52.8 50.2 35.3 30.6 43.4 40.9 Old : 40.2 35.2 52.8 50.2 35.3 30.6 43.4 40.9 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, December 01, 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 : 65,851: 2,480 2,210 7,170 51,451 51,791 61,101 61,171: 4,750 4,680 Old : 65,851: 2,480 2,210 7,170 51,451 51,791 61,101 61,171: 4,750 4,680 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 0: 0 0 0 -10 -10 -10 -10: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 3.4 10.9 78.1 78.6 92.8 92.9: 7.2 7.1 Old : 100.0: 3.8 3.4 10.9 78.1 78.6 92.8 92.9: 7.2 7.1 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: 2 1 2 16 19 18 22: Old : 26: 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 : 61.2 46.7 80.8 75.9 42.8 39.1 53.9 51.9 Old : 61.2 46.7 80.8 75.9 42.8 39.1 53.9 51.9 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, December 01, 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 : 56,770: 2,520 1,760 7,620 41,085 41,915 51,225 51,295: 5,545 5,475 Old : 56,770: 2,520 1,760 7,620 41,085 41,915 51,225 51,295: 5,545 5,475 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 3.1 13.4 72.4 73.8 90.2 90.4: 9.8 9.6 Old : 100.0: 4.4 3.1 13.4 72.4 73.8 90.2 90.4: 9.8 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 1 2 19 19 21 22: Old : 25: 2 1 2 19 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 : 53.5 45.9 71.5 75.1 36.5 37.3 47.4 49.6 Old : 53.5 45.9 71.5 75.1 36.5 37.3 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, December 01, 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 : 45,655: 7,325 3,735 5,325 28,590 32,480 41,240 41,540: 4,415 4,115 Old : 45,655: 7,325 3,735 5,325 28,590 32,480 41,240 41,540: 4,415 4,115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : -120: 0 0 0 -110 -110 -110 -110: -10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 8.2 11.7 62.6 71.1 90.3 91.0: 9.7 9.0 Old : 100.0: 16.0 8.2 11.7 62.6 71.1 90.3 91.0: 9.7 9.0 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 : 26: 4 1 3 18 18 23 21: Old : 26: 4 1 3 18 18 23 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 : 60.4 46.8 77.7 72.1 44.6 33.4 53.2 49.9 Old : 60.4 46.8 77.7 72.1 44.6 33.4 53.2 49.9 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, December 01, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 55,050: 21,970 3,505 4,180 24,510 43,275 50,660 50,960: 4,390 4,090 Old : 55,050: 21,970 3,505 4,180 24,510 43,275 50,660 50,960: 4,390 4,090 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 280: 0 0 0 150 150 150 150: 130 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 6.4 7.6 44.5 78.6 92.0 92.6: 8.0 7.4 Old : 100.0: 39.9 6.4 7.6 44.5 78.6 92.0 92.6: 8.0 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 : 23: 2 2 3 15 18 18 22: Old : 23: 2 2 3 15 18 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 : 72.5 47.2 86.1 72.1 53.3 31.5 55.6 48.2 Old : 72.5 47.2 86.1 72.1 53.3 31.5 55.6 48.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Commitments of Traders - Futures Only, December 01, 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 : 177,545: 20,285 1,937 7,728 122,787 141,177 150,800 150,842: 26,745 26,703 Old : 177,545: 20,285 1,937 7,728 122,787 141,177 150,800 150,842: 26,745 26,703 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 565: 15 1,665 10 -225 -1,875 -200 -200: 765 765 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 1.1 4.4 69.2 79.5 84.9 85.0: 15.1 15.0 Old : 100.0: 11.4 1.1 4.4 69.2 79.5 84.9 85.0: 15.1 15.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 4 4 5 31 31 38 37: Old : 42: 4 4 5 31 31 38 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.4 43.4 56.9 64.0 33.2 34.4 46.2 46.6 Old : 38.4 43.4 56.9 64.0 33.2 34.4 46.2 46.6 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, December 01, 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 : 144,375: 18,370 1,272 7,865 97,415 114,383 123,650 123,520: 20,725 20,855 Old : 144,375: 18,370 1,272 7,865 97,415 114,383 123,650 123,520: 20,725 20,855 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 24, 2020 : : 1,165: -120 500 -120 1,265 605 1,025 985: 140 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 0.9 5.4 67.5 79.2 85.6 85.6: 14.4 14.4 Old : 100.0: 12.7 0.9 5.4 67.5 79.2 85.6 85.6: 14.4 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 : 39: 4 2 4 29 30 34 35: Old : 39: 4 2 4 29 30 34 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 : 41.1 41.6 60.6 60.8 29.7 31.4 40.6 39.9 Old : 41.1 41.6 60.6 60.8 29.7 31.4 40.6 39.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 04, 2020