ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA Commitments of Traders - Futures Only, February 23, 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 : 89,423: 3,495 9,626 0 78,876 72,716 82,371 82,342: 7,052 7,081 Old : 89,423: 3,495 9,626 0 78,876 72,716 82,371 82,342: 7,052 7,081 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 1,840: 0 0 0 1,840 1,840 1,840 1,840: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 10.8 0.0 88.2 81.3 92.1 92.1: 7.9 7.9 Old : 100.0: 3.9 10.8 0.0 88.2 81.3 92.1 92.1: 7.9 7.9 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 : 27: 1 2 0 20 18 21 20: Old : 27: 1 2 0 20 18 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 : 73.1 57.8 85.7 83.3 72.4 56.6 83.6 78.6 Old : 73.1 57.8 85.7 83.3 72.4 56.6 83.6 78.6 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 23, 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 : 72,857: 3,320 8,281 0 61,811 56,841 65,131 65,122: 7,726 7,735 Old : 72,857: 3,320 8,281 0 61,811 56,841 65,131 65,122: 7,726 7,735 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : -750: -120 0 0 -805 -925 -925 -925: 175 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 11.4 0.0 84.8 78.0 89.4 89.4: 10.6 10.6 Old : 100.0: 4.6 11.4 0.0 84.8 78.0 89.4 89.4: 10.6 10.6 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 : 24: 1 1 0 19 19 20 20: Old : 24: 1 1 0 19 19 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 : 73.9 60.6 83.2 81.1 73.0 59.5 79.3 77.0 Old : 73.9 60.6 83.2 81.1 73.0 59.5 79.3 77.0 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 23, 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 : 27,481: 425 1,175 200 22,675 21,576 23,300 22,951: 4,181 4,530 Old : 27,481: 425 1,175 200 22,675 21,576 23,300 22,951: 4,181 4,530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 475: 0 0 0 910 910 910 910: -435 -435 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 4.3 0.7 82.5 78.5 84.8 83.5: 15.2 16.5 Old : 100.0: 1.5 4.3 0.7 82.5 78.5 84.8 83.5: 15.2 16.5 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 : 20: 2 2 1 12 14 15 16: Old : 20: 2 2 1 12 14 15 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 : 67.9 57.6 80.4 75.4 46.2 46.5 56.3 55.4 Old : 67.9 57.6 80.4 75.4 46.2 46.5 56.3 55.4 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 23, 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 : 42,512: 4,715 7,139 2,335 31,906 29,762 38,956 39,236: 3,556 3,276 Old : 42,512: 4,715 7,139 2,335 31,906 29,762 38,956 39,236: 3,556 3,276 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 25: -960 0 0 985 25 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 16.8 5.5 75.1 70.0 91.6 92.3: 8.4 7.7 Old : 100.0: 11.1 16.8 5.5 75.1 70.0 91.6 92.3: 8.4 7.7 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 : 28: 4 2 2 20 17 24 21: Old : 28: 4 2 2 20 17 24 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 : 45.3 66.4 67.4 81.1 28.6 60.3 47.0 66.8 Old : 45.3 66.4 67.4 81.1 28.6 60.3 47.0 66.8 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 23, 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 : 32,357: 300 8,379 1,056 28,213 20,187 29,569 29,622: 2,788 2,735 Old : 32,357: 300 8,379 1,056 28,213 20,187 29,569 29,622: 2,788 2,735 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 125: 0 0 0 125 125 125 125: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 25.9 3.3 87.2 62.4 91.4 91.5: 8.6 8.5 Old : 100.0: 0.9 25.9 3.3 87.2 62.4 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 : 24: 2 3 2 16 14 20 17: Old : 24: 2 3 2 16 14 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 : 52.2 65.7 74.4 82.1 44.9 59.1 58.9 63.6 Old : 52.2 65.7 74.4 82.1 44.9 59.1 58.9 63.6 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 23, 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 : 20,345: 0 8,070 675 18,085 9,740 18,760 18,485: 1,585 1,860 Old : 20,345: 0 8,070 675 18,085 9,740 18,760 18,485: 1,585 1,860 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 1,085: -620 -580 620 895 770 895 810: 190 275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 39.7 3.3 88.9 47.9 92.2 90.9: 7.8 9.1 Old : 100.0: 0.0 39.7 3.3 88.9 47.9 92.2 90.9: 7.8 9.1 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: 0 3 2 15 13 17 16: Old : 21: 0 3 2 15 13 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 : 48.8 68.1 78.6 85.9 47.7 65.4 75.2 77.7 Old : 48.8 68.1 78.6 85.9 47.7 65.4 75.2 77.7 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 23, 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 : 84,582: 11,885 1,780 1,085 58,647 68,687 71,617 71,552: 12,965 13,030 Old : 84,582: 11,885 1,780 1,085 58,647 68,687 71,617 71,552: 12,965 13,030 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 1,480: 0 180 0 1,135 955 1,135 1,135: 345 345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 2.1 1.3 69.3 81.2 84.7 84.6: 15.3 15.4 Old : 100.0: 14.1 2.1 1.3 69.3 81.2 84.7 84.6: 15.3 15.4 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 : 30: 2 3 2 18 22 21 26: Old : 30: 2 3 2 18 22 21 26: 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 : 54.2 57.1 74.2 72.4 49.9 56.3 63.0 63.7 Old : 54.2 57.1 74.2 72.4 49.9 56.3 63.0 63.7 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 23, 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 : 81,277: 12,450 3,255 320 55,507 64,692 68,277 68,267: 13,000 13,010 Old : 81,277: 12,450 3,255 320 55,507 64,692 68,277 68,267: 13,000 13,010 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 1,415: 0 180 -30 925 745 895 895: 520 520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 4.0 0.4 68.3 79.6 84.0 84.0: 16.0 16.0 Old : 100.0: 15.3 4.0 0.4 68.3 79.6 84.0 84.0: 16.0 16.0 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 : 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 : 53.3 53.9 73.9 70.7 49.9 53.9 60.0 63.2 Old : 53.3 53.9 73.9 70.7 49.9 53.9 60.0 63.2 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 23, 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 : 27,611: 700 16,385 1,050 22,104 6,654 23,854 24,089: 3,757 3,522 Old : 27,611: 700 16,385 1,050 22,104 6,654 23,854 24,089: 3,757 3,522 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 15: 0 0 0 583 568 583 568: -568 -553 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 59.3 3.8 80.1 24.1 86.4 87.2: 13.6 12.8 Old : 100.0: 2.5 59.3 3.8 80.1 24.1 86.4 87.2: 13.6 12.8 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 : 51.0 58.9 66.9 76.9 48.4 54.6 58.8 65.5 Old : 51.0 58.9 66.9 76.9 48.4 54.6 58.8 65.5 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 23, 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 : 27,361: 700 16,010 1,125 22,055 6,980 23,880 24,115: 3,481 3,246 Old : 27,361: 700 16,010 1,125 22,055 6,980 23,880 24,115: 3,481 3,246 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 15: 0 0 0 608 593 608 593: -593 -578 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 58.5 4.1 80.6 25.5 87.3 88.1: 12.7 11.9 Old : 100.0: 2.6 58.5 4.1 80.6 25.5 87.3 88.1: 12.7 11.9 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 : 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 59.3 67.3 77.7 48.8 53.8 59.4 64.9 Old : 51.3 59.3 67.3 77.7 48.8 53.8 59.4 64.9 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 23, 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 : 62,530: 22,325 0 120 37,930 60,080 60,375 60,200: 2,155 2,330 Old : 62,530: 22,325 0 120 37,930 60,080 60,375 60,200: 2,155 2,330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 670: 0 0 0 670 670 670 670: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 0.0 0.2 60.7 96.1 96.6 96.3: 3.4 3.7 Old : 100.0: 35.7 0.0 0.2 60.7 96.1 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 : 75.3 85.9 94.4 92.3 73.5 85.4 91.9 90.3 Old : 75.3 85.9 94.4 92.3 73.5 85.4 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 23, 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 : 64,010: 21,500 0 120 40,580 61,940 62,200 62,060: 1,810 1,950 Old : 64,010: 21,500 0 120 40,580 61,940 62,200 62,060: 1,810 1,950 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 700: 0 0 0 700 700 700 700: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 0.0 0.2 63.4 96.8 97.2 97.0: 2.8 3.0 Old : 100.0: 33.6 0.0 0.2 63.4 96.8 97.2 97.0: 2.8 3.0 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 : 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 : 75.8 89.6 94.9 95.0 74.1 89.0 92.5 92.3 Old : 75.8 89.6 94.9 95.0 74.1 89.0 92.5 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 23, 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 : 50,693: 20,500 50 165 26,833 47,603 47,498 47,818: 3,195 2,875 Old : 50,693: 20,500 50 165 26,833 47,603 47,498 47,818: 3,195 2,875 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 150: -50 0 0 160 110 110 110: 40 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.4 0.1 0.3 52.9 93.9 93.7 94.3: 6.3 5.7 Old : 100.0: 40.4 0.1 0.3 52.9 93.9 93.7 94.3: 6.3 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 : 26: 4 1 2 17 12 21 15: Old : 26: 4 1 2 17 12 21 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 : 54.7 83.5 72.8 92.4 51.3 83.2 69.1 88.3 Old : 54.7 83.5 72.8 92.4 51.3 83.2 69.1 88.3 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 23, 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 : 44,063: 15,175 50 515 25,513 40,843 41,203 41,408: 2,860 2,655 Old : 44,063: 15,175 50 515 25,513 40,843 41,203 41,408: 2,860 2,655 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 140: -50 0 0 150 100 100 100: 40 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 0.1 1.2 57.9 92.7 93.5 94.0: 6.5 6.0 Old : 100.0: 34.4 0.1 1.2 57.9 92.7 93.5 94.0: 6.5 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 12 21 15: Old : 26: 4 1 2 17 12 21 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 : 51.8 81.3 72.3 91.1 48.2 81.0 68.4 87.4 Old : 51.8 81.3 72.3 91.1 48.2 81.0 68.4 87.4 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 23, 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 : 68,171: 18,775 11,290 1,938 43,230 51,235 63,943 64,463: 4,228 3,708 Old : 68,171: 18,775 11,290 1,938 43,230 51,235 63,943 64,463: 4,228 3,708 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 23: 0 0 0 5 5 5 5: 18 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 16.6 2.8 63.4 75.2 93.8 94.6: 6.2 5.4 Old : 100.0: 27.5 16.6 2.8 63.4 75.2 93.8 94.6: 6.2 5.4 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 : 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 : 56.0 67.1 75.8 83.2 51.1 65.7 70.5 79.4 Old : 56.0 67.1 75.8 83.2 51.1 65.7 70.5 79.4 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 23, 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 : 65,906: 16,765 11,290 1,938 43,815 49,570 62,518 62,798: 3,388 3,108 Old : 65,906: 16,765 11,290 1,938 43,815 49,570 62,518 62,798: 3,388 3,108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 23: 0 0 0 5 5 5 5: 18 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 17.1 2.9 66.5 75.2 94.9 95.3: 5.1 4.7 Old : 100.0: 25.4 17.1 2.9 66.5 75.2 94.9 95.3: 5.1 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 : 56.6 68.1 76.5 83.0 51.1 66.5 69.4 77.7 Old : 56.6 68.1 76.5 83.0 51.1 66.5 69.4 77.7 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 23, 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 : 63,039: 18,205 8,320 3,575 35,164 45,094 56,944 56,989: 6,095 6,050 Old : 63,039: 18,205 8,320 3,575 35,164 45,094 56,944 56,989: 6,095 6,050 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 1,200: 840 -700 0 420 1,960 1,260 1,260: -60 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 13.2 5.7 55.8 71.5 90.3 90.4: 9.7 9.6 Old : 100.0: 28.9 13.2 5.7 55.8 71.5 90.3 90.4: 9.7 9.6 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 : 33: 4 3 3 22 12 28 16: Old : 33: 4 3 3 22 12 28 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 : 56.1 69.4 72.8 83.4 56.1 65.5 69.2 76.7 Old : 56.1 69.4 72.8 83.4 56.1 65.5 69.2 76.7 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 23, 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 : 53,245: 12,630 5,850 3,630 30,919 38,069 47,179 47,549: 6,066 5,696 Old : 53,245: 12,630 5,850 3,630 30,919 38,069 47,179 47,549: 6,066 5,696 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 410: 0 0 0 170 410 170 410: 240 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 11.0 6.8 58.1 71.5 88.6 89.3: 11.4 10.7 Old : 100.0: 23.7 11.0 6.8 58.1 71.5 88.6 89.3: 11.4 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 : 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 : 56.8 65.1 71.9 82.4 53.5 60.2 66.8 74.3 Old : 56.8 65.1 71.9 82.4 53.5 60.2 66.8 74.3 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 23, 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 : 196,986: 625 49,188 2,855 142,838 94,220 146,318 146,263: 50,668 50,723 Old : 196,986: 625 49,188 2,855 142,838 94,220 146,318 146,263: 50,668 50,723 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 5,960: -240 4,000 -710 5,804 1,554 4,854 4,844: 1,106 1,116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 25.0 1.4 72.5 47.8 74.3 74.3: 25.7 25.7 Old : 100.0: 0.3 25.0 1.4 72.5 47.8 74.3 74.3: 25.7 25.7 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 : 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 : 47.4 28.8 60.4 48.3 40.7 28.1 48.0 42.6 Old : 47.4 28.8 60.4 48.3 40.7 28.1 48.0 42.6 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 23, 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 : 170,595: 945 38,663 3,993 121,710 83,997 126,648 126,653: 43,947 43,942 Old : 170,595: 945 38,663 3,993 121,710 83,997 126,648 126,653: 43,947 43,942 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 5,577: 120 3,000 -210 4,105 1,180 4,015 3,970: 1,562 1,607 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 22.7 2.3 71.3 49.2 74.2 74.2: 25.8 25.8 Old : 100.0: 0.6 22.7 2.3 71.3 49.2 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 : 44: 3 7 6 27 31 35 39: Old : 44: 3 7 6 27 31 35 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 : 45.7 33.1 58.0 49.3 38.3 32.3 47.0 43.2 Old : 45.7 33.1 58.0 49.3 38.3 32.3 47.0 43.2 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 23, 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 : 52,161: 1,400 1,410 3,000 42,971 43,036 47,371 47,446: 4,790 4,715 Old : 52,161: 1,400 1,410 3,000 42,971 43,036 47,371 47,446: 4,790 4,715 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : -2,055: 0 0 0 -1,995 -1,995 -1,995 -1,995: -60 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 2.7 5.8 82.4 82.5 90.8 91.0: 9.2 9.0 Old : 100.0: 2.7 2.7 5.8 82.4 82.5 90.8 91.0: 9.2 9.0 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: 3 1 2 17 16 20 19: Old : 26: 3 1 2 17 16 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 : 58.4 47.1 75.6 73.1 48.1 41.5 57.2 58.6 Old : 58.4 47.1 75.6 73.1 48.1 41.5 57.2 58.6 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 23, 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 : 45,782: 1,665 1,135 2,750 35,817 36,532 40,232 40,417: 5,550 5,365 Old : 45,782: 1,665 1,135 2,750 35,817 36,532 40,232 40,417: 5,550 5,365 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : -48: 0 0 0 -515 -515 -515 -515: 467 467 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 2.5 6.0 78.2 79.8 87.9 88.3: 12.1 11.7 Old : 100.0: 3.6 2.5 6.0 78.2 79.8 87.9 88.3: 12.1 11.7 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 : 53.0 50.7 69.0 73.3 46.3 44.6 54.9 57.4 Old : 53.0 50.7 69.0 73.3 46.3 44.6 54.9 57.4 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 23, 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 : 38,240: 5,640 3,480 0 28,210 30,640 33,850 34,120: 4,390 4,120 Old : 38,240: 5,640 3,480 0 28,210 30,640 33,850 34,120: 4,390 4,120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 370: 0 0 0 410 410 410 410: -40 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 9.1 0.0 73.8 80.1 88.5 89.2: 11.5 10.8 Old : 100.0: 14.7 9.1 0.0 73.8 80.1 88.5 89.2: 11.5 10.8 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 : 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 : 44.7 47.9 71.9 74.1 33.4 36.1 44.6 48.3 Old : 44.7 47.9 71.9 74.1 33.4 36.1 44.6 48.3 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 23, 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 : 47,295: 20,810 3,130 75 21,440 39,540 42,325 42,745: 4,970 4,550 Old : 47,295: 20,810 3,130 75 21,440 39,540 42,325 42,745: 4,970 4,550 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 10: 0 0 0 0 0 0 0: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 6.6 0.2 45.3 83.6 89.5 90.4: 10.5 9.6 Old : 100.0: 44.0 6.6 0.2 45.3 83.6 89.5 90.4: 10.5 9.6 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 : 67.8 54.9 82.2 75.9 56.2 39.4 59.9 54.8 Old : 67.8 54.9 82.2 75.9 56.2 39.4 59.9 54.8 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 23, 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 : 195,330: 26,165 2,837 3,425 130,182 153,526 159,772 159,788: 35,558 35,542 Old : 195,330: 26,165 2,837 3,425 130,182 153,526 159,772 159,788: 35,558 35,542 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 5,148: -200 420 7 37 -558 -156 -131: 5,304 5,279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 1.5 1.8 66.6 78.6 81.8 81.8: 18.2 18.2 Old : 100.0: 13.4 1.5 1.8 66.6 78.6 81.8 81.8: 18.2 18.2 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 : 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 : 41.6 44.1 61.9 63.8 38.0 36.9 50.0 50.1 Old : 41.6 44.1 61.9 63.8 38.0 36.9 50.0 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 23, 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 : 173,736: 20,975 2,163 4,875 121,795 140,678 147,645 147,716: 26,091 26,020 Old : 173,736: 20,975 2,163 4,875 121,795 140,678 147,645 147,716: 26,091 26,020 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : -4,239: 0 230 -50 -8,475 -8,705 -8,525 -8,525: 4,286 4,286 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 1.2 2.8 70.1 81.0 85.0 85.0: 15.0 15.0 Old : 100.0: 12.1 1.2 2.8 70.1 81.0 85.0 85.0: 15.0 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 : 37: 3 5 2 27 27 31 33: Old : 37: 3 5 2 27 27 31 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 : 46.9 41.9 64.8 61.1 36.2 34.9 46.0 43.6 Old : 46.9 41.9 64.8 61.1 36.2 34.9 46.0 43.6 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 23, 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 : 29,505: 2,920 300 225 24,555 27,170 27,700 27,695: 1,805 1,810 Old : 29,505: 2,920 300 225 24,555 27,170 27,700 27,695: 1,805 1,810 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 300: 0 0 0 300 300 300 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 1.0 0.8 83.2 92.1 93.9 93.9: 6.1 6.1 Old : 100.0: 9.9 1.0 0.8 83.2 92.1 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: 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 : 65.0 88.6 85.7 93.4 63.3 83.8 78.6 86.0 Old : 65.0 88.6 85.7 93.4 63.3 83.8 78.6 86.0 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 23, 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 : 28,985: 2,295 380 475 24,475 26,385 27,245 27,240: 1,740 1,745 Old : 28,985: 2,295 380 475 24,475 26,385 27,245 27,240: 1,740 1,745 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2021 : : 300: 0 0 0 300 300 300 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 1.3 1.6 84.4 91.0 94.0 94.0: 6.0 6.0 Old : 100.0: 7.9 1.3 1.6 84.4 91.0 94.0 94.0: 6.0 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 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 : 67.9 87.9 88.1 93.5 67.3 81.9 80.7 84.5 Old : 67.9 87.9 88.1 93.5 67.3 81.9 80.7 84.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 26, 2021