ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE                  Code-064AAA
FUTURES ONLY POSITIONS AS OF 11/24/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       91,177
COMMITMENTS
   3,640    7,497        0   80,680   76,835   84,320   84,332    6,857    6,845

CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST:      4,322)
      60    4,437        0    4,250     -115    4,310    4,322       12        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.0      8.2      0.0     88.5     84.3     92.5     92.5      7.5      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        2        0       21       21       22       23                  
 
 
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE                 Code-064AAB
FUTURES ONLY POSITIONS AS OF 11/24/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       76,370
COMMITMENTS
   3,200    7,382        0   67,183   63,013   70,383   70,395    5,987    5,975

CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST:      3,639)
      60    4,262        0    3,759     -623    3,819    3,639     -180        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.2      9.7      0.0     88.0     82.5     92.2     92.2      7.8      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        0       21       21       22       22                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
FUTURES ONLY POSITIONS AS OF 11/24/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,895
COMMITMENTS
   1,540      930        0   20,375   20,615   21,915   21,545    3,980    4,350

CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST:      1,150)
       0        0        0      795      795      795      795      355      355

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9      3.6      0.0     78.7     79.6     84.6     83.2     15.4     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        1        0       15       16       18       17                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
FUTURES ONLY POSITIONS AS OF 11/24/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,304
COMMITMENTS
  10,545    9,414    2,775   37,680   39,211   51,000   51,400    3,304    2,904

CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST:       -193)
    -360      175        0      307     -288      -53     -113     -140      -80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.4     17.3      5.1     69.4     72.2     93.9     94.7      6.1      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        2       18       19       21       22                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 11/24/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       35,772
COMMITMENTS
   1,525    6,334    3,331   28,968   24,479   33,824   34,144    1,948    1,628

CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST:       -618)
    -360      175        0     -296     -891     -656     -716       38       98

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.3     17.7      9.3     81.0     68.4     94.6     95.4      5.4      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        2        3       16       16       19       19                  
 
 
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE                           Code-064CZS
FUTURES ONLY POSITIONS AS OF 11/24/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,859
COMMITMENTS
       0    3,840        0   19,565   16,277   19,565   20,117    2,294    1,742

CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST:        120)
       0        0        0       85       25       85       25       35       95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     17.6      0.0     89.5     74.5     89.5     92.0     10.5      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        0       16       13       16       15                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
FUTURES ONLY POSITIONS AS OF 11/24/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,620
COMMITMENTS
     610   15,390      365   26,745   11,670   27,720   27,425      900    1,195

CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1     53.8      1.3     93.4     40.8     96.9     95.8      3.1      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        2       15       15       18       17                  
 
 
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE                     Code-064DLW
FUTURES ONLY POSITIONS AS OF 11/24/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       90,574
COMMITMENTS
  14,685    1,990    1,490   58,619   71,259   74,794   74,739   15,780   15,835

CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       15       15       15       15       35       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.2      2.2      1.6     64.7     78.7     82.6     82.5     17.4     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        2        3       18       22       22       26                  
 
 
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE                    Code-064DLX
FUTURES ONLY POSITIONS AS OF 11/24/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       87,299
COMMITMENTS
  15,605    4,130      965   56,384   67,859   72,954   72,954   14,345   14,345

CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST:         60)
       0        0        0       15       15       15       15       45       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.9      4.7      1.1     64.6     77.7     83.6     83.6     16.4     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        2        3       17       21       21       25                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
FUTURES ONLY POSITIONS AS OF 11/24/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       31,289
COMMITMENTS
     750   18,345    1,940   23,986    6,696   26,676   26,981    4,613    4,308

CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4     58.6      6.2     76.7     21.4     85.3     86.2     14.7     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        6        4       18       12       23       18                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
FUTURES ONLY POSITIONS AS OF 11/24/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       30,949
COMMITMENTS
     750   17,795    2,030   23,880    7,095   26,660   26,920    4,289    4,029

CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4     57.5      6.6     77.2     22.9     86.1     87.0     13.9     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        6        4       17       11       22       17                  
 
 
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE                     Code-064ERM
FUTURES ONLY POSITIONS AS OF 11/24/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       69,010
COMMITMENTS
  28,340      100      240   38,593   66,543   67,173   66,883    1,837    2,127

CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST:         60)
       0        0        0      140       95      140       95      -80      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.1      0.1      0.3     55.9     96.4     97.3     96.9      2.7      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        1        1       13       17       16       19                  
 
 
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE                    Code-064ERN
FUTURES ONLY POSITIONS AS OF 11/24/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       67,580
COMMITMENTS
  27,615      500      240   38,290   65,070   66,145   65,810    1,435    1,770

CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST:        890)
       0        0        0      995      890      995      890     -105        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.9      0.7      0.4     56.7     96.3     97.9     97.4      2.1      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        1       14       13       17       15                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
FUTURES ONLY POSITIONS AS OF 11/24/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,540
COMMITMENTS
  23,150        0      370   30,260   53,720   53,780   54,090    2,760    2,450

CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST:         85)
      25        0        0       60       85       85       85        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.9      0.0      0.7     53.5     95.0     95.1     95.7      4.9      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        0        4       17       13       22       17                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 11/24/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,160
COMMITMENTS
  16,675        0      720   28,395   45,250   45,790   45,970    2,370    2,190

CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST:         85)
      25        0        0       60       85       85       85        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.6      0.0      1.5     59.0     94.0     95.1     95.5      4.9      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        0        4       17       13       22       17                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
FUTURES ONLY POSITIONS AS OF 11/24/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       17,255
COMMITMENTS
   2,185    5,595      305   11,950    8,665   14,440   14,565    2,815    2,690

CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST:        100)
     -25       45       25      135        0      135       70      -35       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.7     32.4      1.8     69.3     50.2     83.7     84.4     16.3     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        4        2       14        7       16       12                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
FUTURES ONLY POSITIONS AS OF 11/24/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       16,890
COMMITMENTS
   2,735    5,585      145   11,750    8,805   14,630   14,535    2,260    2,355

CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST:        100)
     -25       45       25      135        0      135       70      -35       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.2     33.1      0.9     69.6     52.1     86.6     86.1     13.4     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        4        2       14        6       16       11                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 11/24/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       68,775
COMMITMENTS
  20,880   16,390    1,420   40,525   45,575   62,825   63,385    5,950    5,390

CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST:         90)
       0      150        0       90      -60       90       90        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.4     23.8      2.1     58.9     66.3     91.3     92.2      8.7      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        3        2       18       16       25       20                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
FUTURES ONLY POSITIONS AS OF 11/24/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       63,165
COMMITMENTS
  17,670   16,370    1,420   39,190   40,810   58,280   58,600    4,885    4,565

CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST:        110)
       0      150        0      110      -40      110      110        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.0     25.9      2.2     62.0     64.6     92.3     92.8      7.7      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        3        2       18       16       25       20                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
FUTURES ONLY POSITIONS AS OF 11/24/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       60,969
COMMITMENTS
  18,505   11,400    5,280   34,165   41,305   57,950   57,985    3,019    2,984

CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST:        275)
     295        0        0      -20      275      275      275        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.4     18.7      8.7     56.0     67.7     95.0     95.1      5.0      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        4       20       13       25       17                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 11/24/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       51,879
COMMITMENTS
  13,205    7,835    5,475   30,093   35,638   48,773   48,948    3,106    2,931

CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST:        100)
      20        0        0       80      100      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.5     15.1     10.6     58.0     68.7     94.0     94.4      6.0      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        4       20       13       25       17                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 11/24/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      191,569
COMMITMENTS
   1,360   42,766   10,380  129,535   88,245  141,275  141,391   50,294   50,178

CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST:        323)
      95      -55       50        8      273      153      268      170       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7     22.3      5.4     67.6     46.1     73.7     73.8     26.3     26.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       2        7        5       29       31       35       39                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 11/24/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      159,880
COMMITMENTS
   1,560   31,671   11,090  103,523   73,528  116,173  116,289   43,707   43,591

CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST:       -370)
      45     -380      100     -545       -5     -400     -285       30      -85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0     19.8      6.9     64.8     46.0     72.7     72.7     27.3     27.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       3        6        5       28       32       34       40                  
 
 
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKA
FUTURES ONLY POSITIONS AS OF 11/24/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       65,851
COMMITMENTS
   2,480    2,210    7,170   51,461   51,801   61,111   61,181    4,740    4,670

CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST:         60)
       0        0        0        0        0        0        0       60       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.8      3.4     10.9     78.1     78.7     92.8     92.9      7.2      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        1        2       16       19       18       22                  
 
 
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKB
FUTURES ONLY POSITIONS AS OF 11/24/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,770
COMMITMENTS
   2,520    1,760    7,620   41,085   41,915   51,225   51,295    5,545    5,475

CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST:         25)
       0        0        0      -30      -30      -30      -30       55       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4      3.1     13.4     72.4     73.8     90.2     90.4      9.8      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        2       19       19       21       22                  
 
 
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKC
FUTURES ONLY POSITIONS AS OF 11/24/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,775
COMMITMENTS
   7,325    3,735    5,325   28,700   32,590   41,350   41,650    4,425    4,125

CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST:      1,900)
     800      300        0      420      920    1,220    1,220      680      680

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.0      8.2     11.6     62.7     71.2     90.3     91.0      9.7      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        1        3       18       18       23       21                  
 
 
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKD
FUTURES ONLY POSITIONS AS OF 11/24/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,770
COMMITMENTS
  21,970    3,505    4,180   24,360   43,125   50,510   50,810    4,260    3,960

CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST:      1,900)
     800      300     -150      590    1,090    1,240    1,240      660      660

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.1      6.4      7.6     44.5     78.7     92.2     92.8      7.8      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        2        3       15       18       18       22                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
FUTURES ONLY POSITIONS AS OF 11/24/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      176,980
COMMITMENTS
  20,270      272    7,718  123,012  143,052  151,000  151,042   25,980   25,938

CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST:       -533)
   1,450     -300      300   -2,918   -1,168   -1,168   -1,168      635      635

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.5      0.2      4.4     69.5     80.8     85.3     85.3     14.7     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       5        3        5       31       31       38       37                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 11/24/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      143,210
COMMITMENTS
  18,490      772    7,985   96,150  113,778  122,625  122,535   20,585   20,675

CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST:        965)
   1,535      250     -280   -1,945     -660     -690     -690    1,655    1,655

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.9      0.5      5.6     67.1     79.4     85.6     85.6     14.4     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        2        5       27       30       32       36                  



Updated November 30, 2020