ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 91,114: 3,670 10,377 0 80,162 73,424 83,832 83,801: 7,282 7,313 Old : 91,114: 3,670 10,377 0 80,162 73,424 83,832 83,801: 7,282 7,313 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 542: 60 0 0 311 371 371 371: 171 171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 11.4 0.0 88.0 80.6 92.0 92.0: 8.0 8.0 Old : 100.0: 4.0 11.4 0.0 88.0 80.6 92.0 92.0: 8.0 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 2 0 19 18 20 20: Old : 25: 1 2 0 19 18 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 56.7 85.3 82.6 72.1 55.6 82.8 78.1 Old : 72.8 56.7 85.3 82.6 72.1 55.6 82.8 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 76,911: 3,610 8,957 0 65,552 60,204 69,162 69,161: 7,749 7,750 Old : 76,911: 3,610 8,957 0 65,552 60,204 69,162 69,161: 7,749 7,750 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 451: 0 0 0 293 293 293 293: 158 158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 11.6 0.0 85.2 78.3 89.9 89.9: 10.1 10.1 Old : 100.0: 4.7 11.6 0.0 85.2 78.3 89.9 89.9: 10.1 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 1 0 19 18 20 19: Old : 23: 1 1 0 19 18 20 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.8 59.9 83.3 82.4 70.9 58.4 79.3 77.3 Old : 71.8 59.9 83.3 82.4 70.9 58.4 79.3 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,211: 375 1,150 275 22,930 21,781 23,580 23,206: 4,631 5,005 Old : 28,211: 375 1,150 275 22,930 21,781 23,580 23,206: 4,631 5,005 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 4.1 1.0 81.3 77.2 83.6 82.3: 16.4 17.7 Old : 100.0: 1.3 4.1 1.0 81.3 77.2 83.6 82.3: 16.4 17.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 2 1 11 14 14 16: Old : 20: 2 2 1 11 14 14 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 51.1 79.3 72.4 39.2 38.4 48.5 47.4 Old : 65.6 51.1 79.3 72.4 39.2 38.4 48.5 47.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 50,299: 12,315 7,344 2,495 31,694 36,935 46,504 46,774: 3,795 3,525 Old : 50,299: 12,315 7,344 2,495 31,694 36,935 46,504 46,774: 3,795 3,525 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -21: 0 0 0 -12 -12 -12 -12: -9 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 14.6 5.0 63.0 73.4 92.5 93.0: 7.5 7.0 Old : 100.0: 24.5 14.6 5.0 63.0 73.4 92.5 93.0: 7.5 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 4 2 2 19 17 23 21: Old : 27: 4 2 2 19 17 23 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 69.3 69.7 82.0 39.1 62.0 55.4 69.1 Old : 49.4 69.3 69.7 82.0 39.1 62.0 55.4 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 34,308: 1,700 6,939 3,031 26,736 21,587 31,467 31,557: 2,841 2,751 Old : 34,308: 1,700 6,939 3,031 26,736 21,587 31,467 31,557: 2,841 2,751 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -74: 0 0 -30 -34 -34 -64 -64: -10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 20.2 8.8 77.9 62.9 91.7 92.0: 8.3 8.0 Old : 100.0: 5.0 20.2 8.8 77.9 62.9 91.7 92.0: 8.3 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 2 2 16 14 19 17: Old : 23: 2 2 2 16 14 19 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 63.8 75.9 81.6 38.6 58.7 56.5 64.9 Old : 50.7 63.8 75.9 81.6 38.6 58.7 56.5 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 27,600: 575 15,560 100 25,475 10,295 26,150 25,955: 1,450 1,645 Old : 27,600: 575 15,560 100 25,475 10,295 26,150 25,955: 1,450 1,645 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -250: 0 0 -250 0 0 -250 -250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 56.4 0.4 92.3 37.3 94.7 94.0: 5.3 6.0 Old : 100.0: 2.1 56.4 0.4 92.3 37.3 94.7 94.0: 5.3 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 1 1 15 14 17 16: Old : 20: 2 1 1 15 14 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 78.7 87.9 89.8 55.3 75.5 75.9 80.0 Old : 64.5 78.7 87.9 89.8 55.3 75.5 75.9 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 87,374: 13,055 2,120 1,075 60,249 71,114 74,379 74,309: 12,995 13,065 Old : 87,374: 13,055 2,120 1,075 60,249 71,114 74,379 74,309: 12,995 13,065 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -530: 0 0 0 0 0 0 0: -530 -530 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 2.4 1.2 69.0 81.4 85.1 85.0: 14.9 15.0 Old : 100.0: 14.9 2.4 1.2 69.0 81.4 85.1 85.0: 14.9 15.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 3 2 18 22 22 25: Old : 30: 2 3 2 18 22 22 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 56.5 74.2 72.3 49.1 55.7 62.5 63.2 Old : 53.5 56.5 74.2 72.3 49.1 55.7 62.5 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 84,354: 13,680 3,780 355 57,484 67,384 71,519 71,519: 12,835 12,835 Old : 84,354: 13,680 3,780 355 57,484 67,384 71,519 71,519: 12,835 12,835 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -200: 0 0 0 350 350 350 350: -550 -550 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 4.5 0.4 68.1 79.9 84.8 84.8: 15.2 15.2 Old : 100.0: 16.2 4.5 0.4 68.1 79.9 84.8 84.8: 15.2 15.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 3 2 16 21 19 24: Old : 29: 1 3 2 16 21 19 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 52.9 73.6 70.6 48.7 52.9 59.4 62.8 Old : 52.6 52.9 73.6 70.6 48.7 52.9 59.4 62.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 29,207: 725 17,320 1,200 22,785 6,435 24,710 24,955: 4,497 4,252 Old : 29,207: 725 17,320 1,200 22,785 6,435 24,710 24,955: 4,497 4,252 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 165: 0 -20 -105 210 230 105 105: 60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 59.3 4.1 78.0 22.0 84.6 85.4: 15.4 14.6 Old : 100.0: 2.5 59.3 4.1 78.0 22.0 84.6 85.4: 15.4 14.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 6 3 16 11 20 17: Old : 25: 1 6 3 16 11 20 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 59.0 66.9 75.3 47.7 54.8 61.0 66.0 Old : 49.9 59.0 66.9 75.3 47.7 54.8 61.0 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 28,952: 725 16,805 1,290 22,742 6,907 24,757 25,002: 4,195 3,950 Old : 28,952: 725 16,805 1,290 22,742 6,907 24,757 25,002: 4,195 3,950 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 165: 0 -35 -90 210 230 120 105: 45 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 58.0 4.5 78.6 23.9 85.5 86.4: 14.5 13.6 Old : 100.0: 2.5 58.0 4.5 78.6 23.9 85.5 86.4: 14.5 13.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 6 4 16 11 21 17: Old : 25: 1 6 4 16 11 21 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 58.0 67.1 74.7 47.9 53.6 60.1 64.8 Old : 50.0 58.0 67.1 74.7 47.9 53.6 60.1 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 68,055: 24,655 0 240 40,825 65,295 65,720 65,535: 2,335 2,520 Old : 68,055: 24,655 0 240 40,825 65,295 65,720 65,535: 2,335 2,520 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 970: 0 0 0 880 880 880 880: 90 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.2 0.0 0.4 60.0 95.9 96.6 96.3: 3.4 3.7 Old : 100.0: 36.2 0.0 0.4 60.0 95.9 96.6 96.3: 3.4 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 0 1 13 15 16 16: Old : 22: 3 0 1 13 15 16 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.2 85.1 94.1 92.1 73.2 84.6 90.8 89.1 Old : 75.2 85.1 94.1 92.1 73.2 84.6 90.8 89.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 68,945: 23,780 0 240 42,975 66,595 66,995 66,835: 1,950 2,110 Old : 68,945: 23,780 0 240 42,975 66,595 66,995 66,835: 1,950 2,110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 920: 0 0 0 870 920 870 920: 50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 0.0 0.3 62.3 96.6 97.2 96.9: 2.8 3.1 Old : 100.0: 34.5 0.0 0.3 62.3 96.6 97.2 96.9: 2.8 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 0 1 14 14 17 15: Old : 21: 3 0 1 14 14 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.0 89.1 94.9 94.9 73.7 88.6 91.9 91.7 Old : 76.0 89.1 94.9 94.9 73.7 88.6 91.9 91.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 51,723: 21,210 100 165 26,998 48,408 48,373 48,673: 3,350 3,050 Old : 51,723: 21,210 100 165 26,998 48,408 48,373 48,673: 3,350 3,050 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 190: 15 0 0 175 190 190 190: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 0.2 0.3 52.2 93.6 93.5 94.1: 6.5 5.9 Old : 100.0: 41.0 0.2 0.3 52.2 93.6 93.5 94.1: 6.5 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 4 1 2 17 11 21 14: Old : 26: 4 1 2 17 11 21 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 82.4 71.0 91.9 49.2 82.0 67.2 87.4 Old : 52.6 82.4 71.0 91.9 49.2 82.0 67.2 87.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 44,593: 15,435 100 515 25,513 41,028 41,463 41,643: 3,130 2,950 Old : 44,593: 15,435 100 515 25,513 41,028 41,463 41,643: 3,130 2,950 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 190: -35 0 0 225 190 190 190: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 0.2 1.2 57.2 92.0 93.0 93.4: 7.0 6.6 Old : 100.0: 34.6 0.2 1.2 57.2 92.0 93.0 93.4: 7.0 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 4 1 2 17 11 21 14: Old : 26: 4 1 2 17 11 21 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 80.9 69.2 90.5 45.1 80.0 65.4 86.0 Old : 48.7 80.9 69.2 90.5 45.1 80.0 65.4 86.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 67,335: 19,885 15,975 1,400 39,985 44,450 61,270 61,825: 6,065 5,510 Old : 67,335: 19,885 15,975 1,400 39,985 44,450 61,270 61,825: 6,065 5,510 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 75: -25 0 0 75 75 50 75: 25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 23.7 2.1 59.4 66.0 91.0 91.8: 9.0 8.2 Old : 100.0: 29.5 23.7 2.1 59.4 66.0 91.0 91.8: 9.0 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 7 2 2 18 13 26 16: Old : 30: 7 2 2 18 13 26 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 60.7 75.5 80.1 52.0 60.2 67.8 77.3 Old : 54.8 60.7 75.5 80.1 52.0 60.2 67.8 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 64,075: 17,820 15,975 1,400 40,005 42,155 59,225 59,530: 4,850 4,545 Old : 64,075: 17,820 15,975 1,400 40,005 42,155 59,225 59,530: 4,850 4,545 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 25: 0 0 0 0 25 0 25: 25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 24.9 2.2 62.4 65.8 92.4 92.9: 7.6 7.1 Old : 100.0: 27.8 24.9 2.2 62.4 65.8 92.4 92.9: 7.6 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 7 2 2 18 14 26 17: Old : 30: 7 2 2 18 14 26 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 63.4 76.3 80.2 49.6 62.9 67.3 76.2 Old : 55.4 63.4 76.3 80.2 49.6 62.9 67.3 76.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 56,305: 18,745 9,595 3,540 30,302 39,472 52,587 52,607: 3,718 3,698 Old : 56,305: 18,745 9,595 3,540 30,302 39,472 52,587 52,607: 3,718 3,698 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 407: 350 -80 -1,355 522 952 -483 -483: 890 890 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 17.0 6.3 53.8 70.1 93.4 93.4: 6.6 6.6 Old : 100.0: 33.3 17.0 6.3 53.8 70.1 93.4 93.4: 6.6 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 3 3 21 12 26 16: Old : 31: 3 3 3 21 12 26 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 69.0 77.4 84.5 55.3 61.8 69.5 74.1 Old : 56.9 69.0 77.4 84.5 55.3 61.8 69.5 74.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 47,748: 13,975 6,280 3,605 26,439 34,254 44,019 44,139: 3,729 3,609 Old : 47,748: 13,975 6,280 3,605 26,439 34,254 44,019 44,139: 3,729 3,609 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 87: 150 -60 -1,450 487 697 -813 -813: 900 900 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 13.2 7.6 55.4 71.7 92.2 92.4: 7.8 7.6 Old : 100.0: 29.3 13.2 7.6 55.4 71.7 92.2 92.4: 7.8 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 3 3 21 11 26 15: Old : 30: 3 3 3 21 11 26 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 64.3 74.9 82.8 51.8 55.2 66.4 70.2 Old : 56.2 64.3 74.9 82.8 51.8 55.2 66.4 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 184,381: 750 38,010 5,230 130,850 93,606 136,830 136,846: 47,551 47,535 Old : 184,381: 750 38,010 5,230 130,850 93,606 136,830 136,846: 47,551 47,535 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -1,475: -150 145 -5,165 1,148 828 -4,167 -4,192: 2,692 2,717 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 20.6 2.8 71.0 50.8 74.2 74.2: 25.8 25.8 Old : 100.0: 0.4 20.6 2.8 71.0 50.8 74.2 74.2: 25.8 25.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 2 8 6 28 29 36 37: Old : 45: 2 8 6 28 29 36 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.2 28.4 58.5 47.6 40.2 26.0 48.0 40.2 Old : 47.2 28.4 58.5 47.6 40.2 26.0 48.0 40.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 155,190: 950 30,203 5,785 107,643 78,431 114,378 114,419: 40,812 40,771 Old : 155,190: 950 30,203 5,785 107,643 78,431 114,378 114,419: 40,812 40,771 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -2,232: 50 210 -5,270 1,204 1,019 -4,016 -4,041: 1,784 1,809 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 19.5 3.7 69.4 50.5 73.7 73.7: 26.3 26.3 Old : 100.0: 0.6 19.5 3.7 69.4 50.5 73.7 73.7: 26.3 26.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 2 8 6 26 31 34 39: Old : 44: 2 8 6 26 31 34 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 30.7 55.2 46.1 36.2 29.1 43.6 38.9 Old : 42.8 30.7 55.2 46.1 36.2 29.1 43.6 38.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 56,456: 890 1,495 3,520 47,201 46,646 51,611 51,661: 4,845 4,795 Old : 56,456: 890 1,495 3,520 47,201 46,646 51,611 51,661: 4,845 4,795 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -3,070: -75 0 -3,680 15 -60 -3,740 -3,740: 670 670 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 2.6 6.2 83.6 82.6 91.4 91.5: 8.6 8.5 Old : 100.0: 1.6 2.6 6.2 83.6 82.6 91.4 91.5: 8.6 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 1 2 16 16 19 19: Old : 26: 3 1 2 16 16 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 48.4 76.8 74.5 50.7 43.5 58.5 59.5 Old : 59.4 48.4 76.8 74.5 50.7 43.5 58.5 59.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 47,065: 1,220 1,220 3,195 37,427 37,597 41,842 42,012: 5,223 5,053 Old : 47,065: 1,220 1,220 3,195 37,427 37,597 41,842 42,012: 5,223 5,053 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -3,960: -75 0 -4,105 52 -23 -4,128 -4,128: 168 168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 2.6 6.8 79.5 79.9 88.9 89.3: 11.1 10.7 Old : 100.0: 2.6 2.6 6.8 79.5 79.9 88.9 89.3: 11.1 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 1 2 19 17 21 20: Old : 25: 2 1 2 19 17 21 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 48.1 69.0 74.0 45.8 43.0 54.5 57.0 Old : 52.4 48.1 69.0 74.0 45.8 43.0 54.5 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 40,010: 6,030 3,655 0 29,330 31,970 35,360 35,625: 4,650 4,385 Old : 40,010: 6,030 3,655 0 29,330 31,970 35,360 35,625: 4,650 4,385 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -4,120: -25 0 -4,725 645 620 -4,105 -4,105: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 9.1 0.0 73.3 79.9 88.4 89.0: 11.6 11.0 Old : 100.0: 15.1 9.1 0.0 73.3 79.9 88.4 89.0: 11.6 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 4 1 0 18 17 22 18: Old : 27: 4 1 0 18 17 22 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 49.9 72.0 72.9 40.4 36.9 51.3 53.6 Old : 48.8 49.9 72.0 72.9 40.4 36.9 51.3 53.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 49,275: 21,200 3,155 75 23,465 41,945 44,740 45,175: 4,535 4,100 Old : 49,275: 21,200 3,155 75 23,465 41,945 44,740 45,175: 4,535 4,100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -3,380: 120 0 -3,375 -50 70 -3,305 -3,305: -75 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 6.4 0.2 47.6 85.1 90.8 91.7: 9.2 8.3 Old : 100.0: 43.0 6.4 0.2 47.6 85.1 90.8 91.7: 9.2 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 2 1 14 19 17 21: Old : 23: 2 2 1 14 19 17 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.2 53.1 83.6 76.5 54.7 36.0 58.3 52.8 Old : 68.2 53.1 83.6 76.5 54.7 36.0 58.3 52.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 189,087: 32,430 3,087 1,593 123,693 153,029 157,716 157,709: 31,371 31,378 Old : 189,087: 32,430 3,087 1,593 123,693 153,029 157,716 157,709: 31,371 31,378 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : 1,467: 1,875 -145 -3,375 824 2,844 -676 -676: 2,143 2,143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 1.6 0.8 65.4 80.9 83.4 83.4: 16.6 16.6 Old : 100.0: 17.2 1.6 0.8 65.4 80.9 83.4 83.4: 16.6 16.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 4 6 4 29 29 36 36: Old : 43: 4 6 4 29 29 36 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 45.4 62.8 66.1 40.0 39.5 51.7 52.1 Old : 44.4 45.4 62.8 66.1 40.0 39.5 51.7 52.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 158,177: 28,120 2,674 2,665 106,624 132,012 137,409 137,351: 20,768 20,826 Old : 158,177: 28,120 2,674 2,665 106,624 132,012 137,409 137,351: 20,768 20,826 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -375: 1,875 -25 -3,555 440 2,235 -1,240 -1,345: 865 970 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 1.7 1.7 67.4 83.5 86.9 86.8: 13.1 13.2 Old : 100.0: 17.8 1.7 1.7 67.4 83.5 86.9 86.8: 13.1 13.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 3 5 3 29 27 34 33: Old : 39: 3 5 3 29 27 34 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 45.4 64.6 61.7 38.3 38.0 47.9 45.1 Old : 45.8 45.4 64.6 61.7 38.3 38.0 47.9 45.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 30,330: 3,015 300 255 25,265 27,980 28,535 28,535: 1,795 1,795 Old : 30,330: 3,015 300 255 25,265 27,980 28,535 28,535: 1,795 1,795 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -100: 0 0 -100 0 0 -100 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 1.0 0.8 83.3 92.3 94.1 94.1: 5.9 5.9 Old : 100.0: 9.9 1.0 0.8 83.3 92.3 94.1 94.1: 5.9 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 1 1 11 8 14 10: Old : 20: 3 1 1 11 8 14 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.9 88.7 85.8 93.6 64.2 84.2 78.9 86.4 Old : 65.9 88.7 85.8 93.6 64.2 84.2 78.9 86.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.ATSI_month_off_dap - NODAL EXCHANGE Code-064FZB Commitments of Traders - Futures Only, February 02, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 29,930: 2,420 410 475 25,325 27,335 28,220 28,220: 1,710 1,710 Old : 29,930: 2,420 410 475 25,325 27,335 28,220 28,220: 1,710 1,710 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 26, 2021 : : -100: 0 0 -100 0 0 -100 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 1.4 1.6 84.6 91.3 94.3 94.3: 5.7 5.7 Old : 100.0: 8.1 1.4 1.6 84.6 91.3 94.3 94.3: 5.7 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 2 1 11 7 14 9: Old : 20: 2 2 1 11 7 14 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.9 88.2 88.2 93.9 68.1 82.0 80.6 84.5 Old : 68.9 88.2 88.2 93.9 68.1 82.0 80.6 84.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 05, 2021