ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE                  Code-064AAA
FUTURES ONLY POSITIONS AS OF 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       90,330
COMMITMENTS
   3,810    8,657        0   79,778   74,943   83,588   83,600    6,742    6,730

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:     -1,915)
     170     -640        0   -1,920   -1,110   -1,750   -1,750     -165     -165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.2      9.6      0.0     88.3     83.0     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 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       76,824
COMMITMENTS
   3,670    8,337        0   66,572   61,917   70,242   70,254    6,582    6,570

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:       -641)
     470     -845        0   -1,296       19     -826     -826      185      185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8     10.9      0.0     86.7     80.6     91.4     91.4      8.6      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        0       21       19       22       20                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
FUTURES ONLY POSITIONS AS OF 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       25,345
COMMITMENTS
   1,375      915        0   19,840   19,940   21,215   20,855    4,130    4,490

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:       -600)
    -165      -15        0     -585     -725     -750     -740      150      140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.4      3.6      0.0     78.3     78.7     83.7     82.3     16.3     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        1        0       14       16       17       17                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
FUTURES ONLY POSITIONS AS OF 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       52,977
COMMITMENTS
  12,120    9,464    2,710   35,194   38,105   50,024   50,279    2,953    2,698

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:     -1,327)
   1,575       25      -65   -2,486   -1,081     -976   -1,121     -351     -206

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.9     17.9      5.1     66.4     71.9     94.4     94.9      5.6      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        2        2       18       18       23       21                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       33,930
COMMITMENTS
   1,600    6,474    3,206   27,113   22,611   31,919   32,291    2,011    1,639

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:     -1,692)
      75      115     -125   -1,705   -1,693   -1,755   -1,703       63       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7     19.1      9.4     79.9     66.6     94.1     95.2      5.9      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        3       16       18       20       21                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
FUTURES ONLY POSITIONS AS OF 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,385
COMMITMENTS
     610   15,495      365   26,425   11,260   27,400   27,120      985    1,265

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:       -570)
       0      -15        0     -535     -505     -535     -520      -35      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1     54.6      1.3     93.1     39.7     96.5     95.5      3.5      4.5

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 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       86,704
COMMITMENTS
  14,085    2,085    1,120   56,394   68,339   71,599   71,544   15,105   15,160

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:     -4,065)
    -600       20     -405   -2,775   -3,410   -3,780   -3,795     -285     -270

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.2      2.4      1.3     65.0     78.8     82.6     82.5     17.4     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        3       17       22       21       26                  
 
 
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE                    Code-064DLX
FUTURES ONLY POSITIONS AS OF 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       82,889
COMMITMENTS
  14,740    3,940      380   52,889   63,694   68,009   68,014   14,880   14,875

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:     -4,445)
    -865     -190     -585   -3,645   -4,315   -5,095   -5,090      650      645

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.8      4.8      0.5     63.8     76.8     82.0     82.1     18.0     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        2        3       16       21       19       25                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
FUTURES ONLY POSITIONS AS OF 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,953
COMMITMENTS
     725   17,955    1,555   23,346    6,366   25,626   25,876    4,327    4,077

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:     -1,351)
     -25     -375     -385     -640     -330   -1,050   -1,090     -301     -261

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4     59.9      5.2     77.9     21.3     85.6     86.4     14.4     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        6        4       17       11       22       17                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
FUTURES ONLY POSITIONS AS OF 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,703
COMMITMENTS
     725   17,430    1,645   23,309    6,854   25,679   25,929    4,024    3,774

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:     -1,261)
     -25     -350     -385     -571     -241     -981     -976     -280     -285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4     58.7      5.5     78.5     23.1     86.5     87.3     13.5     12.7

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 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       65,770
COMMITMENTS
  25,860        0      240   37,870   63,480   63,970   63,720    1,800    2,050

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:     -3,915)
  -2,480     -100        0   -1,388   -3,738   -3,868   -3,838      -47      -77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.3      0.0      0.4     57.6     96.5     97.3     96.9      2.7      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        0        1       13       17       16       18                  
 
 
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE                    Code-064ERN
FUTURES ONLY POSITIONS AS OF 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       64,010
COMMITMENTS
  24,985        0      240   37,415   62,125   62,640   62,365    1,370    1,645

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:     -4,345)
  -2,630     -500        0   -1,700   -3,790   -4,330   -4,290      -15      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.0      0.0      0.4     58.5     97.1     97.9     97.4      2.1      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        0        1       14       14       17       15                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
FUTURES ONLY POSITIONS AS OF 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       53,390
COMMITMENTS
  22,340        0      190   28,160   50,820   50,690   51,010    2,700    2,380

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:     -3,150)
    -810        0     -180   -2,100   -2,900   -3,090   -3,080      -60      -70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.8      0.0      0.4     52.7     95.2     94.9     95.5      5.1      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        0        3       17       12       22       15                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,650
COMMITMENTS
  16,240        0      540   26,405   42,840   43,185   43,380    2,465    2,270

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:     -2,510)
    -435        0     -180   -1,990   -2,410   -2,605   -2,590       95       80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.6      0.0      1.2     57.8     93.8     94.6     95.0      5.4      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        0        3       17       12       22       15                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
FUTURES ONLY POSITIONS AS OF 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       16,150
COMMITMENTS
   1,960    5,175      280   11,175    8,100   13,415   13,555    2,735    2,595

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:     -1,105)
    -225     -420      -25     -775     -565   -1,025   -1,010      -80      -95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.1     32.0      1.7     69.2     50.2     83.1     83.9     16.9     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        4        1       14        7       15       12                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
FUTURES ONLY POSITIONS AS OF 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       15,790
COMMITMENTS
   2,500    5,165      120   10,990    8,245   13,610   13,530    2,180    2,260

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:     -1,100)
    -235     -420      -25     -760     -560   -1,020   -1,005      -80      -95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.8     32.7      0.8     69.6     52.2     86.2     85.7     13.8     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        4        1       14        6       15       11                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       65,455
COMMITMENTS
  20,020   16,145    1,400   38,570   42,995   59,990   60,540    5,465    4,915

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:     -3,370)
    -860     -295      -20   -2,005   -2,580   -2,885   -2,895     -485     -475

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.6     24.7      2.1     58.9     65.7     91.7     92.5      8.3      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        3        2       18       15       25       19                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
FUTURES ONLY POSITIONS AS OF 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       60,240
COMMITMENTS
  17,175   16,125    1,400   37,235   38,585   55,810   56,110    4,430    4,130

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:     -2,975)
    -495     -295      -20   -2,005   -2,225   -2,520   -2,540     -455     -435

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.5     26.8      2.3     61.8     64.1     92.6     93.1      7.4      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        3        2       18       15       25       19                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
FUTURES ONLY POSITIONS AS OF 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       58,329
COMMITMENTS
  17,845   10,755    5,100   32,532   39,667   55,477   55,522    2,852    2,807

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:     -2,660)
    -660     -645     -180   -1,633   -1,658   -2,473   -2,483     -187     -177

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.6     18.4      8.7     55.8     68.0     95.1     95.2      4.9      4.8

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 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,724
COMMITMENTS
  13,070    7,280    5,320   28,436   34,381   46,826   46,981    2,898    2,743

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:     -2,175)
    -135     -555     -155   -1,657   -1,277   -1,947   -1,987     -228     -188

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.3     14.6     10.7     57.2     69.1     94.2     94.5      5.8      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        3        4       20       12       25       16                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      183,909
COMMITMENTS
   1,185   38,323   10,690  123,689   86,657  135,564  135,670   48,345   48,239

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:     -8,744)
    -260   -2,618     -315   -5,735   -3,382   -6,310   -6,315   -2,434   -2,429

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6     20.8      5.8     67.3     47.1     73.7     73.8     26.3     26.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       2        8        5       28       31       34       40                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      153,594
COMMITMENTS
   1,040   29,528   11,415   99,417   71,050  111,872  111,993   41,722   41,601

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:     -7,076)
    -505   -1,593       25   -4,396   -3,298   -4,876   -4,866   -2,200   -2,210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7     19.2      7.4     64.7     46.3     72.8     72.9     27.2     27.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       2        8        5       27       32       33       41                  
 
 
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKA
FUTURES ONLY POSITIONS AS OF 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       63,151
COMMITMENTS
   2,030    1,865    7,040   49,551   49,776   58,621   58,681    4,530    4,470

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:     -2,700)
    -450     -345     -130   -1,900   -2,015   -2,480   -2,490     -220     -210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2      3.0     11.1     78.5     78.8     92.8     92.9      7.2      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        1        2       16       18       18       21                  
 
 
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKB
FUTURES ONLY POSITIONS AS OF 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,460
COMMITMENTS
   2,115    1,490    7,415   39,535   40,340   49,065   49,245    5,395    5,215

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:     -2,310)
    -405     -270     -205   -1,550   -1,575   -2,160   -2,050     -150     -260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9      2.7     13.6     72.6     74.1     90.1     90.4      9.9      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        2       19       18       21       21                  
 
 
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKC
FUTURES ONLY POSITIONS AS OF 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       44,355
COMMITMENTS
   7,390    3,770    4,925   27,680   31,600   39,995   40,295    4,360    4,060

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:     -1,300)
      65       35     -400     -910     -880   -1,245   -1,245      -55      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.7      8.5     11.1     62.4     71.2     90.2     90.8      9.8      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        1        3       17       17       22       20                  
 
 
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKD
FUTURES ONLY POSITIONS AS OF 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       53,770
COMMITMENTS
  22,035    3,380    3,815   23,835   42,760   49,685   49,955    4,085    3,815

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:     -1,280)
      65     -125     -365     -675     -515     -975   -1,005     -305     -275

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.0      6.3      7.1     44.3     79.5     92.4     92.9      7.6      7.1

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 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      169,892
COMMITMENTS
  20,015    2,242    7,083  117,606  135,419  144,704  144,744   25,188   25,148

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:     -7,653)
    -270      305     -645   -5,181   -5,758   -6,096   -6,098   -1,557   -1,555

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.8      1.3      4.2     69.2     79.7     85.2     85.2     14.8     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       4        5        5       31       31       38       38                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      138,325
COMMITMENTS
  17,480    1,742    7,645   94,354  109,977  119,479  119,364   18,846   18,961

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:     -6,050)
    -890      470     -220   -3,061   -4,406   -4,171   -4,156   -1,879   -1,894

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.6      1.3      5.5     68.2     79.5     86.4     86.3     13.6     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        4        4       29       30       34       36                  
 
 
PJM.ATSI_month_on_dap - NODAL EXCHANGE                               Code-064FZA
FUTURES ONLY POSITIONS AS OF 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,850
COMMITMENTS
   3,220      300      415   22,360   25,295   25,995   26,010    1,855    1,840

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.6      1.1      1.5     80.3     90.8     93.3     93.4      6.7      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        1        2       12        8       15       11                  
 
 
PJM.ATSI_month_off_dap - NODAL EXCHANGE                              Code-064FZB
FUTURES ONLY POSITIONS AS OF 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,440
COMMITMENTS
   2,600      335      650   22,355   24,635   25,605   25,620    1,835    1,820

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5      1.2      2.4     81.5     89.8     93.3     93.4      6.7      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        2       12        7       15       10                  



Updated December 11, 2020