ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 89,485 COMMITMENTS 3,620 9,667 0 78,754 72,676 82,374 82,343 7,111 7,142 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 220) -30 25 0 250 195 220 220 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 10.8 0.0 88.0 81.2 92.1 92.0 7.9 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 0 19 18 20 20 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 76,638 COMMITMENTS 3,610 8,507 0 65,487 60,589 69,097 69,096 7,541 7,542 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 195) 0 0 0 195 195 195 195 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 11.1 0.0 85.4 79.1 90.2 90.2 9.8 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 0 19 18 20 19 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,969 COMMITMENTS 12,315 9,744 2,495 33,415 36,256 48,225 48,495 3,744 3,474 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 0) 15 0 0 -15 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.7 18.7 4.8 64.3 69.8 92.8 93.3 7.2 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 2 2 18 17 22 21 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,867 COMMITMENTS 1,700 6,939 3,061 27,500 22,351 32,261 32,351 2,606 2,516 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 19.9 8.8 78.9 64.1 92.5 92.8 7.5 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 2 16 15 19 18 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,850 COMMITMENTS 575 15,560 350 25,475 10,295 26,400 26,205 1,450 1,645 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -300 -300 -300 -300 300 300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 55.9 1.3 91.5 37.0 94.8 94.1 5.2 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 2 15 14 18 16 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 86,644 COMMITMENTS 13,055 2,120 1,075 58,564 69,429 72,694 72,624 13,950 14,020 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 455) 0 25 0 950 925 950 950 -495 -495 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 2.4 1.2 67.6 80.1 83.9 83.8 16.1 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 2 17 22 21 25 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 83,454 COMMITMENTS 13,680 3,780 355 55,409 65,309 69,444 69,444 14,010 14,010 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 1,175) 0 25 0 1,395 1,370 1,395 1,395 -220 -220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.4 4.5 0.4 66.4 78.3 83.2 83.2 16.8 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 3 2 16 21 19 24 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,942 COMMITMENTS 725 17,340 1,305 22,525 6,170 24,555 24,815 4,387 4,127 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 59.9 4.5 77.8 21.3 84.8 85.7 15.2 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 5 4 15 11 20 16 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,737 COMMITMENTS 725 16,840 1,380 22,482 6,642 24,587 24,862 4,150 3,875 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 58.6 4.8 78.2 23.1 85.6 86.5 14.4 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 5 4 15 11 20 16 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 67,090 COMMITMENTS 24,655 0 240 39,950 64,420 64,845 64,660 2,245 2,430 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 1,500) 300 0 0 1,200 1,500 1,500 1,500 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.7 0.0 0.4 59.5 96.0 96.7 96.4 3.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 1 13 15 16 16 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 68,030 COMMITMENTS 23,780 0 240 42,110 65,730 66,130 65,970 1,900 2,060 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.0 0.0 0.4 61.9 96.6 97.2 97.0 2.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 1 14 13 17 14 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,583 COMMITMENTS 21,195 100 165 26,873 48,268 48,233 48,533 3,350 3,050 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 650) 0 0 0 70 70 70 70 580 580 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.1 0.2 0.3 52.1 93.6 93.5 94.1 6.5 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 1 2 17 11 21 14 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 44,403 COMMITMENTS 15,470 100 515 25,288 40,838 41,273 41,453 3,130 2,950 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 650) 0 0 0 30 30 30 30 620 620 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.8 0.2 1.2 57.0 92.0 93.0 93.4 7.0 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 1 2 17 11 21 14 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 67,175 COMMITMENTS 19,610 15,825 1,400 40,075 44,390 61,085 61,615 6,090 5,560 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 3,345) -50 50 0 2,935 2,835 2,885 2,885 460 460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.2 23.6 2.1 59.7 66.1 90.9 91.7 9.1 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 2 2 18 13 26 16 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 62,815 COMMITMENTS 16,995 15,825 1,400 39,595 41,045 57,990 58,270 4,825 4,545 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 3,750) -50 50 0 3,105 3,005 3,055 3,055 695 695 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.1 25.2 2.2 63.0 65.3 92.3 92.8 7.7 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 2 2 18 14 26 17 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 55,898 COMMITMENTS 18,395 9,675 4,895 29,780 38,520 53,070 53,090 2,828 2,808 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 60) 50 75 -25 25 0 50 50 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.9 17.3 8.8 53.3 68.9 94.9 95.0 5.1 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 3 3 21 12 26 16 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,661 COMMITMENTS 13,825 6,340 5,055 25,952 33,557 44,832 44,952 2,829 2,709 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 25) 0 25 0 25 0 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.0 13.3 10.6 54.5 70.4 94.1 94.3 5.9 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 3 3 21 11 26 15 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 182,738 COMMITMENTS 900 37,535 10,585 125,400 88,791 136,885 136,911 45,853 45,827 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 2,707) 200 605 200 2,548 2,143 2,948 2,948 -241 -241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 20.5 5.8 68.6 48.6 74.9 74.9 25.1 25.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 8 6 27 29 35 37 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 154,629 COMMITMENTS 900 29,138 11,230 102,747 74,560 114,877 114,928 39,752 39,701 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 4,297) 200 -145 370 3,652 3,997 4,222 4,222 75 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 18.8 7.3 66.4 48.2 74.3 74.3 25.7 25.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 2 8 6 26 30 34 38 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,531 COMMITMENTS 965 1,495 7,200 48,031 47,551 56,196 56,246 4,335 4,285 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: -40) 0 0 0 -20 -20 -20 -20 -20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 2.5 11.9 79.3 78.6 92.8 92.9 7.2 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 2 16 16 19 19 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 51,375 COMMITMENTS 1,295 1,220 7,300 37,255 37,500 45,850 46,020 5,525 5,355 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: -840) -50 0 0 -800 -850 -850 -850 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 2.4 14.2 72.5 73.0 89.2 89.6 10.8 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 2 19 17 21 20 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,835 COMMITMENTS 6,055 3,655 4,725 28,530 31,200 39,310 39,580 4,525 4,255 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: -830) 0 0 0 -1,000 -1,000 -1,000 -1,000 170 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 8.3 10.8 65.1 71.2 89.7 90.3 10.3 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 1 1 16 18 20 20 PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,835 COMMITMENTS 21,080 3,155 3,450 23,885 41,875 48,415 48,480 4,420 4,355 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: -900) 0 0 0 -1,025 -1,025 -1,025 -1,025 125 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.9 6.0 6.5 45.2 79.3 91.6 91.8 8.4 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 2 14 19 17 22 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 200,750 COMMITMENTS 30,205 3,427 4,893 137,711 164,722 172,809 173,042 27,941 27,708 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 866) 0 350 0 11 -339 11 11 855 855 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.0 1.7 2.4 68.6 82.1 86.1 86.2 13.9 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 6 3 28 30 34 37 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 156,185 COMMITMENTS 26,245 2,534 6,205 104,899 128,897 137,349 137,636 18,836 18,549 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 735) 0 240 -15 375 135 360 360 375 375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.8 1.6 4.0 67.2 82.5 87.9 88.1 12.1 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 5 2 28 27 32 33 PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,465 COMMITMENTS 3,015 300 355 25,300 28,015 28,670 28,670 1,795 1,795 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 1,955) 0 0 0 1,950 1,950 1,950 1,950 5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 1.0 1.2 83.0 92.0 94.1 94.1 5.9 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 2 11 7 14 10 PJM.ATSI_month_off_dap - NODAL EXCHANGE Code-064FZB OPTION AND FUTURES COMBINED POSITIONS AS OF 01/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,090 COMMITMENTS 2,420 410 575 25,385 27,395 28,380 28,380 1,710 1,710 CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST: 1,940) 0 0 0 1,975 1,975 1,975 1,975 -35 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 1.4 1.9 84.4 91.0 94.3 94.3 5.7 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 2 11 7 14 10
Updated January 22, 2021