ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE                  Code-064AAA
FUTURES ONLY POSITIONS AS OF 04/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       81,089
COMMITMENTS
       0    3,745       75   73,675   69,930   73,750   73,750    7,339    7,339

CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST:      1,126)
       0        0        0      936    1,027      936    1,027      190       99

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.6      0.1     90.9     86.2     90.9     90.9      9.1      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        2        1       19       19       20       21                  
 
 
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE                 Code-064AAB
FUTURES ONLY POSITIONS AS OF 04/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       67,693
COMMITMENTS
       0    4,280       30   61,743   57,463   61,773   61,773    5,920    5,920

CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST:        465)
       0        0        0      415      415      415      415       50       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.3      0.0     91.2     84.9     91.3     91.3      8.7      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        1        1       17       20       18       21                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
FUTURES ONLY POSITIONS AS OF 04/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,520
COMMITMENTS
   2,070    1,035      175   19,390   20,115   21,635   21,325    2,885    3,195

CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST:        425)
     225     -325      175      -95      275      305      125      120      300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.4      4.2      0.7     79.1     82.0     88.2     87.0     11.8     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        1        1        8       12       12       14                  
 
 
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE                      Code-064BFJ
FUTURES ONLY POSITIONS AS OF 04/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       22,130
COMMITMENTS
   2,130    1,035      175   17,795   18,580   20,100   19,790    2,030    2,340

CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST:        455)
     225     -325      175     -110      260      290      110      165      345

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.6      4.7      0.8     80.4     84.0     90.8     89.4      9.2     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        1        1        7       14       11       16                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
FUTURES ONLY POSITIONS AS OF 04/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       57,529
COMMITMENTS
  11,500    4,240    4,380   38,639   46,184   54,519   54,804    3,010    2,725

CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST:        103)
       0      100     -100      195       95       95       95        8        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.0      7.4      7.6     67.2     80.3     94.8     95.3      5.2      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        2       17       16       20       19                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
FUTURES ONLY POSITIONS AS OF 04/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       39,113
COMMITMENTS
   2,970      360    3,415   30,274   33,169   36,659   36,944    2,454    2,169

CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST:       -260)
       0        0        0      150     -260      150     -260     -410        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6      0.9      8.7     77.4     84.8     93.7     94.5      6.3      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        3       17       16       20       19                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
FUTURES ONLY POSITIONS AS OF 04/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,910
COMMITMENTS
   1,035   15,820       90   26,160   11,770   27,285   27,680    1,625    1,230

CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST:        420)
       0        0        0      420      420      420      420        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.6     54.7      0.3     90.5     40.7     94.4     95.7      5.6      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        1       15       15       17       17                  
 
 
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE                     Code-064DLW
FUTURES ONLY POSITIONS AS OF 04/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       97,221
COMMITMENTS
  16,195    4,185    1,640   58,556   70,571   76,391   76,396   20,830   20,825

CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST:      2,335)
   1,680      200      -75        5    1,485    1,610    1,610      725      725

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.7      4.3      1.7     60.2     72.6     78.6     78.6     21.4     21.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        4        4       19       23       23       28                  
 
 
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE                    Code-064DLX
FUTURES ONLY POSITIONS AS OF 04/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       92,071
COMMITMENTS
  16,425    6,960      720   54,696   64,151   71,841   71,831   20,230   20,240

CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST:      2,480)
   1,680      225      -75      170    1,625    1,775    1,775      705      705

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.8      7.6      0.8     59.4     69.7     78.0     78.0     22.0     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        3        4       18       21       22       25                  
 
 
PJM.BGE_month_on_dap - NODAL EXCHANGE                                Code-064DPQ
FUTURES ONLY POSITIONS AS OF 04/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,791
COMMITMENTS
   3,315   10,025    1,510   15,005    9,175   19,830   20,710    3,961    3,081

CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST:        725)
     -70      485       70      344     -211      344      344      381      381

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.9     42.1      6.3     63.1     38.6     83.4     87.0     16.6     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        7        3       18       12       22       19                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
FUTURES ONLY POSITIONS AS OF 04/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       23,561
COMMITMENTS
   4,450    9,725    1,545   14,156    9,751   20,151   21,021    3,410    2,540

CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST:        725)
       0      555        0      460      -95      460      460      265      265

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.9     41.3      6.6     60.1     41.4     85.5     89.2     14.5     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        6        3       18       12       22       19                  
 
 
PJM.JCPL_month_on_dap - NODAL EXCHANGE                               Code-064EJI
FUTURES ONLY POSITIONS AS OF 04/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,644
COMMITMENTS
  13,020    6,220      975   15,994   23,659   29,989   30,854    2,655    1,790

CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.9     19.1      3.0     49.0     72.5     91.9     94.5      8.1      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        3        2       13        7       16       10                  
 
 
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE                     Code-064ERM
FUTURES ONLY POSITIONS AS OF 04/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,491
COMMITMENTS
  22,450        0       30   29,524   51,880   52,004   51,910    2,487    2,581

CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST:      2,880)
     250        0        0    2,630    2,880    2,880    2,880        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.2      0.0      0.1     54.2     95.2     95.4     95.3      4.6      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        0        1       13       14       18       15                  
 
 
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE                    Code-064ERN
FUTURES ONLY POSITIONS AS OF 04/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       56,801
COMMITMENTS
  22,160        0       30   32,151   54,191   54,341   54,221    2,460    2,580

CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST:      2,300)
     150        0        0    2,150    2,300    2,300    2,300        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.0      0.0      0.1     56.6     95.4     95.7     95.5      4.3      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        0        1       13       13       17       14                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
FUTURES ONLY POSITIONS AS OF 04/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       59,430
COMMITMENTS
  23,444        0    1,430   31,591   55,215   56,465   56,645    2,965    2,785

CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST:         95)
     -25        0       45       75       50       95       95        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.4      0.0      2.4     53.2     92.9     95.0     95.3      5.0      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       8        0        4       19       12       27       16                  
 
 
PJM.PECO_month_off_dap - NODAL EXCHANGE                              Code-064EUZ
FUTURES ONLY POSITIONS AS OF 04/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,390
COMMITMENTS
  15,994        0    1,660   30,036   46,210   47,690   47,870    2,700    2,520

CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST:         95)
     -25        0       45       75       50       95       95        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.7      0.0      3.3     59.6     91.7     94.6     95.0      5.4      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       8        0        4       20       12       28       16                  
 
 
PJM.PEPCO_month_on_dap - NODAL EXCHANGE                              Code-064EVG
FUTURES ONLY POSITIONS AS OF 04/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       20,725
COMMITMENTS
   2,920    4,980      855   14,330   12,915   18,105   18,750    2,620    1,975

CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST:        -10)
       0     -130      -10      -30      100      -40      -40       30       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1     24.0      4.1     69.1     62.3     87.4     90.5     12.6      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        5        3       14       11       18       17                  
 
 
PJM.PEPCO_month_off_dap - NODAL EXCHANGE                             Code-064EVH
FUTURES ONLY POSITIONS AS OF 04/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       19,805
COMMITMENTS
   3,930    5,030      600   13,205   12,515   17,735   18,145    2,070    1,660

CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST:        -20)
       0     -130      -10      -30      100      -40      -40       20       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.8     25.4      3.0     66.7     63.2     89.5     91.6     10.5      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        5        3       14        9       18       15                  
 
 
PJM.PPL_month_on_dap - NODAL EXCHANGE                                Code-064EWU
FUTURES ONLY POSITIONS AS OF 04/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       75,120
COMMITMENTS
  17,165   21,170    2,405   49,620   45,875   69,190   69,450    5,930    5,670

CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST:        800)
      75    1,320        0      460     -595      535      725      265       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.9     28.2      3.2     66.1     61.1     92.1     92.5      7.9      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       6        2        5       17       12       24       18                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
FUTURES ONLY POSITIONS AS OF 04/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       68,975
COMMITMENTS
  12,835   21,170    2,395   49,135   40,870   64,365   64,435    4,610    4,540

CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST:        765)
      75    1,320        0      680     -565      755      755       10       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.6     30.7      3.5     71.2     59.3     93.3     93.4      6.7      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       6        2        4       17       14       24       19                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
FUTURES ONLY POSITIONS AS OF 04/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       62,835
COMMITMENTS
  16,513   13,495    4,815   37,686   40,814   59,014   59,124    3,821    3,711

CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST:        625)
     675     -475      -55      -87    1,063      533      533       92       92

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.3     21.5      7.7     60.0     65.0     93.9     94.1      6.1      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        2        3       18       12       24       15                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
FUTURES ONLY POSITIONS AS OF 04/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       50,534
COMMITMENTS
   7,543    8,560    5,825   34,454   33,757   47,822   48,142    2,712    2,392

CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST:        150)
     150      100        0        0       50      150      150        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.9     16.9     11.5     68.2     66.8     94.6     95.3      5.4      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        2        5       18       12       24       17                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
FUTURES ONLY POSITIONS AS OF 04/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      173,598
COMMITMENTS
   5,093   30,462   10,902  117,656   92,347  133,651  133,711   39,947   39,887

CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST:      1,815)
     835      825   -1,000      285      475      120      300    1,695    1,515

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9     17.5      6.3     67.8     53.2     77.0     77.0     23.0     23.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        7        5       27       32       32       41                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
FUTURES ONLY POSITIONS AS OF 04/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      138,305
COMMITMENTS
   6,003   16,412   10,376   92,022   81,408  108,401  108,196   29,904   30,109

CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST:        895)
     835     -325     -985      -25    1,135     -175     -175    1,070    1,070

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.3     11.9      7.5     66.5     58.9     78.4     78.2     21.6     21.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       2        7        7       23       29       30       38                  
 
 
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKA
FUTURES ONLY POSITIONS AS OF 04/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       64,860
COMMITMENTS
   1,145   15,650    2,005   56,065   41,710   59,215   59,365    5,645    5,495

CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST:        365)
     105     -470      345     -130      445      320      320       45       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8     24.1      3.1     86.4     64.3     91.3     91.5      8.7      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        3        2       17       19       19       23                  
 
 
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKB
FUTURES ONLY POSITIONS AS OF 04/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       57,199
COMMITMENTS
     990   16,125    2,025   47,689   32,674   50,704   50,824    6,495    6,375

CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST:       -115)
     105     -470      345   -1,055     -480     -605     -605      490      490

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7     28.2      3.5     83.4     57.1     88.6     88.9     11.4     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        3        2       18       20       20       24                  
 
 
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKC
FUTURES ONLY POSITIONS AS OF 04/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       43,345
COMMITMENTS
  21,795        0    2,530   15,370   37,690   39,695   40,220    3,650    3,125

CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST:       -660)
     495        0        0   -1,775   -1,280   -1,280   -1,280      620      620

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    50.3      0.0      5.8     35.5     87.0     91.6     92.8      8.4      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        0        3       14       19       18       22                  
 
 
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKD
FUTURES ONLY POSITIONS AS OF 04/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       53,985
COMMITMENTS
  38,545        0    2,580   11,310   49,930   52,435   52,510    1,550    1,475

CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST:        360)
     515        0        0       -5      510      510      510     -150     -150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    71.4      0.0      4.8     21.0     92.5     97.1     97.3      2.9      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        0        3       12       17       15       20                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
FUTURES ONLY POSITIONS AS OF 04/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      139,077
COMMITMENTS
   8,695    3,245    6,725   96,937  102,387  112,357  112,357   26,720   26,720

CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST:      4,475)
       0    1,070       25    4,540    3,265    4,565    4,360      -90      115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.3      2.3      4.8     69.7     73.6     80.8     80.8     19.2     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        2        2       28       28       34       30                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
FUTURES ONLY POSITIONS AS OF 04/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      114,360
COMMITMENTS
   7,510    1,160    7,640   81,215   87,300   96,365   96,100   17,995   18,260

CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST:        750)
  -1,670     -580    1,255    1,080     -320      665      355       85      395

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6      1.0      6.7     71.0     76.3     84.3     84.0     15.7     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        2        3       23       25       28       28                  
 
 
PJM.ATSI_month_on_dap - NODAL EXCHANGE                               Code-064FZA
FUTURES ONLY POSITIONS AS OF 04/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,780
COMMITMENTS
   5,400      300      550   22,300   27,400   28,250   28,250    1,530    1,530

CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.1      1.0      1.8     74.9     92.0     94.9     94.9      5.1      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        1       15       12       18       14                  
 
 
PJM.ATSI_month_off_dap - NODAL EXCHANGE                              Code-064FZB
FUTURES ONLY POSITIONS AS OF 04/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,625
COMMITMENTS
   4,525      300      500   23,040   27,305   28,065   28,105    1,560    1,520

CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.3      1.0      1.7     77.8     92.2     94.7     94.9      5.3      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        1       15       12       18       14                  



Updated April 24, 2020