ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, February 09, 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 : 87,443: 3,495 9,626 0 76,896 70,736 80,391 80,362: 7,052 7,081 Old : 87,443: 3,495 9,626 0 76,896 70,736 80,391 80,362: 7,052 7,081 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -3,671: -175 -751 0 -3,266 -2,688 -3,441 -3,439: -230 -232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 11.0 0.0 87.9 80.9 91.9 91.9: 8.1 8.1 Old : 100.0: 4.0 11.0 0.0 87.9 80.9 91.9 91.9: 8.1 8.1 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 : 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 : 73.1 56.2 85.4 82.3 72.3 55.0 82.7 77.6 Old : 73.1 56.2 85.4 82.3 72.3 55.0 82.7 77.6 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 09, 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 : 73,592: 3,440 8,281 0 62,601 57,751 66,041 66,032: 7,551 7,560 Old : 73,592: 3,440 8,281 0 62,601 57,751 66,041 66,032: 7,551 7,560 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -3,319: -170 -676 0 -2,951 -2,453 -3,121 -3,129: -198 -190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 11.3 0.0 85.1 78.5 89.7 89.7: 10.3 10.3 Old : 100.0: 4.7 11.3 0.0 85.1 78.5 89.7 89.7: 10.3 10.3 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: 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 : 72.7 59.2 83.6 81.7 71.8 58.2 79.6 77.7 Old : 72.7 59.2 83.6 81.7 71.8 58.2 79.6 77.7 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 09, 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 : 26,806: 275 1,175 200 21,735 20,486 22,210 21,861: 4,596 4,945 Old : 26,806: 275 1,175 200 21,735 20,486 22,210 21,861: 4,596 4,945 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -1,405: -100 25 -75 -1,195 -1,295 -1,370 -1,345: -35 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 4.4 0.7 81.1 76.4 82.9 81.6: 17.1 18.4 Old : 100.0: 1.0 4.4 0.7 81.1 76.4 82.9 81.6: 17.1 18.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 65.7 50.9 79.0 72.4 42.8 38.8 50.5 48.0 Old : 65.7 50.9 79.0 72.4 42.8 38.8 50.5 48.0 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 09, 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 : 48,581: 12,325 7,139 2,335 30,365 35,831 45,025 45,305: 3,556 3,276 Old : 48,581: 12,325 7,139 2,335 30,365 35,831 45,025 45,305: 3,556 3,276 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -1,718: 10 -205 -160 -1,329 -1,104 -1,479 -1,469: -239 -249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 14.7 4.8 62.5 73.8 92.7 93.3: 7.3 6.7 Old : 100.0: 25.4 14.7 4.8 62.5 73.8 92.7 93.3: 7.3 6.7 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 : 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 : 50.6 70.5 71.1 83.4 40.5 63.2 56.5 70.4 Old : 50.6 70.5 71.1 83.4 40.5 63.2 56.5 70.4 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 09, 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 : 32,436: 1,860 6,589 2,846 24,942 20,266 29,648 29,701: 2,788 2,735 Old : 32,436: 1,860 6,589 2,846 24,942 20,266 29,648 29,701: 2,788 2,735 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -1,872: 160 -350 -185 -1,794 -1,321 -1,819 -1,856: -53 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 20.3 8.8 76.9 62.5 91.4 91.6: 8.6 8.4 Old : 100.0: 5.7 20.3 8.8 76.9 62.5 91.4 91.6: 8.6 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 2 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 : 51.6 65.3 76.3 82.3 38.9 60.3 57.0 64.3 Old : 51.6 65.3 76.3 82.3 38.9 60.3 57.0 64.3 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 09, 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 : 26,810: 620 15,550 55 24,740 9,620 25,415 25,225: 1,395 1,585 Old : 26,810: 620 15,550 55 24,740 9,620 25,415 25,225: 1,395 1,585 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -790: 45 -10 -45 -735 -675 -735 -730: -55 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 58.0 0.2 92.3 35.9 94.8 94.1: 5.2 5.9 Old : 100.0: 2.3 58.0 0.2 92.3 35.9 94.8 94.1: 5.2 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: 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 : 64.3 79.8 87.8 90.5 54.8 76.2 75.9 80.6 Old : 64.3 79.8 87.8 90.5 54.8 76.2 75.9 80.6 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 09, 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 : 82,777: 11,900 1,600 1,070 57,202 67,437 70,172 70,107: 12,605 12,670 Old : 82,777: 11,900 1,600 1,070 57,202 67,437 70,172 70,107: 12,605 12,670 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -4,597: -1,155 -520 -5 -3,047 -3,677 -4,207 -4,202: -390 -395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 1.9 1.3 69.1 81.5 84.8 84.7: 15.2 15.3 Old : 100.0: 14.4 1.9 1.3 69.1 81.5 84.8 84.7: 15.2 15.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 3 1 18 22 21 25: Old : 30: 2 3 1 18 22 21 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 56.9 74.1 72.3 48.9 55.6 62.3 63.0 Old : 53.5 56.9 74.1 72.3 48.9 55.6 62.3 63.0 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 09, 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 : 79,512: 12,450 3,075 350 54,257 63,637 67,057 67,062: 12,455 12,450 Old : 79,512: 12,450 3,075 350 54,257 63,637 67,057 67,062: 12,455 12,450 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -4,842: -1,230 -705 -5 -3,227 -3,747 -4,462 -4,457: -380 -385 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 3.9 0.4 68.2 80.0 84.3 84.3: 15.7 15.7 Old : 100.0: 15.7 3.9 0.4 68.2 80.0 84.3 84.3: 15.7 15.7 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 : 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 : 52.9 53.0 73.9 70.9 48.8 53.0 59.1 62.4 Old : 52.9 53.0 73.9 70.9 48.8 53.0 59.1 62.4 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 09, 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 : 27,596: 700 16,385 1,050 21,521 6,086 23,271 23,521: 4,325 4,075 Old : 27,596: 700 16,385 1,050 21,521 6,086 23,271 23,521: 4,325 4,075 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -1,611: -25 -935 -150 -1,264 -349 -1,439 -1,434: -172 -177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 59.4 3.8 78.0 22.1 84.3 85.2: 15.7 14.8 Old : 100.0: 2.5 59.4 3.8 78.0 22.1 84.3 85.2: 15.7 14.8 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 : 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 : 51.1 58.5 67.1 75.5 48.9 54.7 62.1 65.9 Old : 51.1 58.5 67.1 75.5 48.9 54.7 62.1 65.9 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 09, 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 : 27,346: 700 16,010 1,125 21,447 6,387 23,272 23,522: 4,074 3,824 Old : 27,346: 700 16,010 1,125 21,447 6,387 23,272 23,522: 4,074 3,824 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -1,606: -25 -795 -165 -1,295 -520 -1,485 -1,480: -121 -126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 58.5 4.1 78.4 23.4 85.1 86.0: 14.9 14.0 Old : 100.0: 2.6 58.5 4.1 78.4 23.4 85.1 86.0: 14.9 14.0 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 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 : 51.3 57.9 67.3 75.2 48.7 53.8 61.7 65.2 Old : 51.3 57.9 67.3 75.2 48.7 53.8 61.7 65.2 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 09, 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 : 61,860: 22,325 0 120 37,260 59,410 59,705 59,530: 2,155 2,330 Old : 61,860: 22,325 0 120 37,260 59,410 59,705 59,530: 2,155 2,330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -6,195: -2,330 0 -120 -3,565 -5,885 -6,015 -6,005: -180 -190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 0.0 0.2 60.2 96.0 96.5 96.2: 3.5 3.8 Old : 100.0: 36.1 0.0 0.2 60.2 96.0 96.5 96.2: 3.5 3.8 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 : 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 : 75.0 85.7 94.4 92.1 73.2 85.1 91.9 90.3 Old : 75.0 85.7 94.4 92.1 73.2 85.1 91.9 90.3 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 09, 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 : 63,310: 21,500 0 120 39,880 61,240 61,500 61,360: 1,810 1,950 Old : 63,310: 21,500 0 120 39,880 61,240 61,500 61,360: 1,810 1,950 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -5,635: -2,280 0 -120 -3,095 -5,355 -5,495 -5,475: -140 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 0.0 0.2 63.0 96.7 97.1 96.9: 2.9 3.1 Old : 100.0: 34.0 0.0 0.2 63.0 96.7 97.1 96.9: 2.9 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 : 75.6 89.5 94.9 95.0 73.8 88.9 92.4 92.3 Old : 75.6 89.5 94.9 95.0 73.8 88.9 92.4 92.3 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 09, 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 : 49,443: 19,950 50 165 26,073 46,268 46,188 46,483: 3,255 2,960 Old : 49,443: 19,950 50 165 26,073 46,268 46,188 46,483: 3,255 2,960 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -2,280: -1,260 -50 0 -925 -2,140 -2,185 -2,190: -95 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 0.1 0.3 52.7 93.6 93.4 94.0: 6.6 6.0 Old : 100.0: 40.3 0.1 0.3 52.7 93.6 93.4 94.0: 6.6 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 : 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 : 54.3 82.8 72.4 92.2 50.7 82.5 68.4 87.7 Old : 54.3 82.8 72.4 92.2 50.7 82.5 68.4 87.7 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 09, 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 : 42,823: 14,625 50 515 24,763 39,518 39,903 40,083: 2,920 2,740 Old : 42,823: 14,625 50 515 24,763 39,518 39,903 40,083: 2,920 2,740 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -1,770: -810 -50 0 -750 -1,510 -1,560 -1,560: -210 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 0.1 1.2 57.8 92.3 93.2 93.6: 6.8 6.4 Old : 100.0: 34.2 0.1 1.2 57.8 92.3 93.2 93.6: 6.8 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 51.2 80.5 71.4 90.9 47.5 80.2 67.4 86.6 Old : 51.2 80.5 71.4 90.9 47.5 80.2 67.4 86.6 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 09, 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 : 67,873: 18,775 11,290 1,938 42,925 50,930 63,638 64,158: 4,235 3,715 Old : 67,873: 18,775 11,290 1,938 42,925 50,930 63,638 64,158: 4,235 3,715 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 538: -1,110 -4,685 538 2,940 6,480 2,368 2,333: -1,830 -1,795 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 16.6 2.9 63.2 75.0 93.8 94.5: 6.2 5.5 Old : 100.0: 27.7 16.6 2.9 63.2 75.0 93.8 94.5: 6.2 5.5 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 : 31: 7 2 2 19 12 27 15: Old : 31: 7 2 2 19 12 27 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 : 55.8 67.4 75.7 83.3 50.9 66.0 70.3 79.2 Old : 55.8 67.4 75.7 83.3 50.9 66.0 70.3 79.2 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 09, 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 : 65,283: 16,765 11,290 1,938 43,210 48,965 61,913 62,193: 3,370 3,090 Old : 65,283: 16,765 11,290 1,938 43,210 48,965 61,913 62,193: 3,370 3,090 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 1,208: -1,055 -4,685 538 3,205 6,810 2,688 2,663: -1,480 -1,455 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 17.3 3.0 66.2 75.0 94.8 95.3: 5.2 4.7 Old : 100.0: 25.7 17.3 3.0 66.2 75.0 94.8 95.3: 5.2 4.7 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 : 31: 7 2 2 19 13 27 16: Old : 31: 7 2 2 19 13 27 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 : 56.7 68.8 76.3 83.3 51.1 67.1 69.5 78.0 Old : 56.7 68.8 76.3 83.3 51.1 67.1 69.5 78.0 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 09, 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 : 61,354: 17,365 8,420 3,575 34,259 43,249 55,199 55,244: 6,155 6,110 Old : 61,354: 17,365 8,420 3,575 34,259 43,249 55,199 55,244: 6,155 6,110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 5,049: -1,380 -1,175 35 3,957 3,777 2,612 2,637: 2,437 2,412 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 13.7 5.8 55.8 70.5 90.0 90.0: 10.0 10.0 Old : 100.0: 28.3 13.7 5.8 55.8 70.5 90.0 90.0: 10.0 10.0 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 : 32: 3 3 3 22 12 27 16: Old : 32: 3 3 3 22 12 27 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 : 57.6 69.7 74.3 82.9 57.6 66.5 70.5 76.8 Old : 57.6 69.7 74.3 82.9 57.6 66.5 70.5 76.8 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 09, 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 : 52,235: 12,630 5,250 3,630 30,149 37,659 46,409 46,539: 5,826 5,696 Old : 52,235: 12,630 5,250 3,630 30,149 37,659 46,409 46,539: 5,826 5,696 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 4,487: -1,345 -1,030 25 3,710 3,405 2,390 2,400: 2,097 2,087 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 10.1 6.9 57.7 72.1 88.8 89.1: 11.2 10.9 Old : 100.0: 24.2 10.1 6.9 57.7 72.1 88.8 89.1: 11.2 10.9 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 : 31: 3 3 3 23 11 28 15: Old : 31: 3 3 3 23 11 28 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 : 57.9 65.6 72.5 81.7 54.5 61.5 68.1 74.6 Old : 57.9 65.6 72.5 81.7 54.5 61.5 68.1 74.6 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 09, 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 : 189,526: 625 41,235 3,805 135,474 91,506 139,904 136,546: 49,622 52,980 Old : 189,526: 625 41,235 3,805 135,474 91,506 139,904 136,546: 49,622 52,980 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 5,145: -125 3,225 -1,425 4,624 -2,100 3,074 -300: 2,071 5,445 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 21.8 2.0 71.5 48.3 73.8 72.0: 26.2 28.0 Old : 100.0: 0.3 21.8 2.0 71.5 48.3 73.8 72.0: 26.2 28.0 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 : 44: 1 8 6 28 29 35 37: Old : 44: 1 8 6 28 29 35 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 : 45.6 29.0 59.1 45.6 40.2 28.0 47.9 40.3 Old : 45.6 29.0 59.1 45.6 40.2 28.0 47.9 40.3 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 09, 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 : 163,968: 825 33,584 4,443 116,781 81,718 122,049 119,745: 41,919 44,223 Old : 163,968: 825 33,584 4,443 116,781 81,718 122,049 119,745: 41,919 44,223 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : 8,778: -125 3,381 -1,342 9,138 3,287 7,671 5,326: 1,107 3,452 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 20.5 2.7 71.2 49.8 74.4 73.0: 25.6 27.0 Old : 100.0: 0.5 20.5 2.7 71.2 49.8 74.4 73.0: 25.6 27.0 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 : 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 : 45.1 33.6 57.5 49.3 40.7 32.5 47.9 42.1 Old : 45.1 33.6 57.5 49.3 40.7 32.5 47.9 42.1 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 09, 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 : 54,451: 1,400 1,410 3,000 45,346 45,376 49,746 49,786: 4,705 4,665 Old : 54,451: 1,400 1,410 3,000 45,346 45,376 49,746 49,786: 4,705 4,665 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -2,005: 510 -85 -520 -1,855 -1,270 -1,865 -1,875: -140 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 2.6 5.5 83.3 83.3 91.4 91.4: 8.6 8.6 Old : 100.0: 2.6 2.6 5.5 83.3 83.3 91.4 91.4: 8.6 8.6 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: 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 : 60.1 48.8 77.2 74.9 50.9 44.2 59.7 60.9 Old : 60.1 48.8 77.2 74.9 50.9 44.2 59.7 60.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB Commitments of Traders - Futures Only, February 09, 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 : 45,490: 1,665 1,135 2,750 36,217 36,897 40,632 40,782: 4,858 4,708 Old : 45,490: 1,665 1,135 2,750 36,217 36,897 40,632 40,782: 4,858 4,708 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -1,575: 445 -85 -445 -1,210 -700 -1,210 -1,230: -365 -345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 2.5 6.0 79.6 81.1 89.3 89.7: 10.7 10.3 Old : 100.0: 3.7 2.5 6.0 79.6 81.1 89.3 89.7: 10.7 10.3 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 : 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 : 53.7 49.4 70.4 74.6 47.2 43.7 55.9 58.2 Old : 53.7 49.4 70.4 74.6 47.2 43.7 55.9 58.2 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 09, 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 : 37,400: 5,640 3,480 0 27,350 29,780 32,990 33,260: 4,410 4,140 Old : 37,400: 5,640 3,480 0 27,350 29,780 32,990 33,260: 4,410 4,140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -2,610: -390 -175 0 -1,980 -2,190 -2,370 -2,365: -240 -245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 9.3 0.0 73.1 79.6 88.2 88.9: 11.8 11.1 Old : 100.0: 15.1 9.3 0.0 73.1 79.6 88.2 88.9: 11.8 11.1 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 : 27: 4 1 0 18 16 22 17: Old : 27: 4 1 0 18 16 22 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 51.0 71.2 73.6 36.5 37.5 49.5 54.2 Old : 45.4 51.0 71.2 73.6 36.5 37.5 49.5 54.2 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 09, 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 : 46,885: 20,810 3,130 75 21,540 39,640 42,425 42,845: 4,460 4,040 Old : 46,885: 20,810 3,130 75 21,540 39,640 42,425 42,845: 4,460 4,040 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -2,390: -390 -25 0 -1,925 -2,305 -2,315 -2,330: -75 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 6.7 0.2 45.9 84.5 90.5 91.4: 9.5 8.6 Old : 100.0: 44.4 6.7 0.2 45.9 84.5 90.5 91.4: 9.5 8.6 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 : 22: 2 2 1 14 18 17 20: Old : 22: 2 2 1 14 18 17 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 : 68.5 54.5 82.9 76.7 56.8 39.3 60.5 55.7 Old : 68.5 54.5 82.9 76.7 56.8 39.3 60.5 55.7 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 09, 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 : 187,427: 26,365 1,782 3,658 126,655 151,229 156,678 156,669: 30,749 30,758 Old : 187,427: 26,365 1,782 3,658 126,655 151,229 156,678 156,669: 30,749 30,758 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -1,660: -6,065 -1,305 2,065 2,962 -1,800 -1,038 -1,040: -622 -620 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 1.0 2.0 67.6 80.7 83.6 83.6: 16.4 16.4 Old : 100.0: 14.1 1.0 2.0 67.6 80.7 83.6 83.6: 16.4 16.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 4 6 3 29 29 35 36: Old : 43: 4 6 3 29 29 35 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 : 43.8 45.4 63.4 65.3 39.4 38.5 51.5 50.1 Old : 43.8 45.4 63.4 65.3 39.4 38.5 51.5 50.1 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 09, 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 : 155,062: 20,975 1,258 5,230 108,575 128,363 134,780 134,851: 20,282 20,211 Old : 155,062: 20,975 1,258 5,230 108,575 128,363 134,780 134,851: 20,282 20,211 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -3,115: -7,145 -1,416 2,565 1,951 -3,649 -2,629 -2,500: -486 -615 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 0.8 3.4 70.0 82.8 86.9 87.0: 13.1 13.0 Old : 100.0: 13.5 0.8 3.4 70.0 82.8 86.9 87.0: 13.1 13.0 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 : 37: 3 5 3 27 27 32 33: Old : 37: 3 5 3 27 27 32 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 : 43.7 43.3 64.0 61.9 36.2 35.7 45.2 43.9 Old : 43.7 43.3 64.0 61.9 36.2 35.7 45.2 43.9 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 09, 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 : 29,205: 2,920 300 225 24,255 26,870 27,400 27,395: 1,805 1,810 Old : 29,205: 2,920 300 225 24,255 26,870 27,400 27,395: 1,805 1,810 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -1,125: -95 0 -30 -1,010 -1,110 -1,135 -1,140: 10 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 1.0 0.8 83.1 92.0 93.8 93.8: 6.2 6.2 Old : 100.0: 10.0 1.0 0.8 83.1 92.0 93.8 93.8: 6.2 6.2 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 : 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 : 65.6 88.4 85.5 93.3 64.0 83.7 78.4 85.9 Old : 65.6 88.4 85.5 93.3 64.0 83.7 78.4 85.9 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 09, 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 : 28,685: 2,295 380 475 24,175 26,085 26,945 26,940: 1,740 1,745 Old : 28,685: 2,295 380 475 24,175 26,085 26,945 26,940: 1,740 1,745 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2021 : : -1,245: -125 -30 0 -1,150 -1,250 -1,275 -1,280: 30 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 1.3 1.7 84.3 90.9 93.9 93.9: 6.1 6.1 Old : 100.0: 8.0 1.3 1.7 84.3 90.9 93.9 93.9: 6.1 6.1 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 : 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 : 68.6 87.8 88.0 93.5 68.0 81.8 80.5 84.3 Old : 68.6 87.8 88.0 93.5 68.0 81.8 80.5 84.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 12, 2021