ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE                  Code-064AAA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       87,443
COMMITMENTS
   3,495    9,626        0   76,896   70,736   80,391   80,362    7,052    7,081

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -3,671)
    -175     -751        0   -3,266   -2,688   -3,441   -3,439     -230     -232

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0     11.0      0.0     87.9     80.9     91.9     91.9      8.1      8.1

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 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       73,592
COMMITMENTS
   3,440    8,281        0   62,601   57,751   66,041   66,032    7,551    7,560

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -3,319)
    -170     -676        0   -2,951   -2,453   -3,121   -3,129     -198     -190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7     11.3      0.0     85.1     78.5     89.7     89.7     10.3     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        0       19       18       20       19                  
 
 
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE                       Code-064BFI
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,806
COMMITMENTS
     275    1,175      200   21,735   20,486   22,210   21,861    4,596    4,945

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -1,405)
    -100       25      -75   -1,195   -1,295   -1,370   -1,345      -35      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      4.4      0.7     81.1     76.4     82.9     81.6     17.1     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        1       11       14       14       16                  
 
 
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE                           Code-064CXO
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       48,581
COMMITMENTS
  12,325    7,139    2,335   30,365   35,831   45,025   45,305    3,556    3,276

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -1,718)
      10     -205     -160   -1,329   -1,104   -1,479   -1,469     -239     -249

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.4     14.7      4.8     62.5     73.8     92.7     93.3      7.3      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        2        2       19       17       23       21                  
 
 
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE                          Code-064CXP
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       32,436
COMMITMENTS
   1,860    6,589    2,846   24,942   20,266   29,648   29,701    2,788    2,735

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -1,872)
     160     -350     -185   -1,794   -1,321   -1,819   -1,856      -53      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7     20.3      8.8     76.9     62.5     91.4     91.6      8.6      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        2        2       16       14       19       17                  
 
 
NYISO.WEST_month_on_dap - NODAL EXCHANGE                             Code-064DEU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       26,810
COMMITMENTS
     620   15,550       55   24,740    9,620   25,415   25,225    1,395    1,585

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:       -790)
      45      -10      -45     -735     -675     -735     -730      -55      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3     58.0      0.2     92.3     35.9     94.8     94.1      5.2      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        1       15       14       17       16                  
 
 
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE                     Code-064DLW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       82,777
COMMITMENTS
  11,900    1,600    1,070   57,202   67,437   70,172   70,107   12,605   12,670

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -4,597)
  -1,155     -520       -5   -3,047   -3,677   -4,207   -4,202     -390     -395

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.4      1.9      1.3     69.1     81.5     84.8     84.7     15.2     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        1       18       22       21       25                  
 
 
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE                    Code-064DLX
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       79,512
COMMITMENTS
  12,450    3,075      350   54,257   63,637   67,057   67,062   12,455   12,450

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -4,842)
  -1,230     -705       -5   -3,227   -3,747   -4,462   -4,457     -380     -385

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.7      3.9      0.4     68.2     80.0     84.3     84.3     15.7     15.7

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 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,596
COMMITMENTS
     700   16,385    1,050   21,521    6,086   23,271   23,521    4,325    4,075

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -1,611)
     -25     -935     -150   -1,264     -349   -1,439   -1,434     -172     -177

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5     59.4      3.8     78.0     22.1     84.3     85.2     15.7     14.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        6        3       16       11       20       17                  
 
 
PJM.BGE_month_off_dap - NODAL EXCHANGE                               Code-064DPR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       27,346
COMMITMENTS
     700   16,010    1,125   21,447    6,387   23,272   23,522    4,074    3,824

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -1,606)
     -25     -795     -165   -1,295     -520   -1,485   -1,480     -121     -126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6     58.5      4.1     78.4     23.4     85.1     86.0     14.9     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        6        3       16       11       20       17                  
 
 
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE                     Code-064ERM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       61,860
COMMITMENTS
  22,325        0      120   37,260   59,410   59,705   59,530    2,155    2,330

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -6,195)
  -2,330        0     -120   -3,565   -5,885   -6,015   -6,005     -180     -190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.1      0.0      0.2     60.2     96.0     96.5     96.2      3.5      3.8

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 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       63,310
COMMITMENTS
  21,500        0      120   39,880   61,240   61,500   61,360    1,810    1,950

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -5,635)
  -2,280        0     -120   -3,095   -5,355   -5,495   -5,475     -140     -160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.0      0.0      0.2     63.0     96.7     97.1     96.9      2.9      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        1       14       14       17       15                  
 
 
PJM.PECO_month_on_dap - NODAL EXCHANGE                               Code-064EUY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       49,443
COMMITMENTS
  19,950       50      165   26,073   46,268   46,188   46,483    3,255    2,960

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -2,280)
  -1,260      -50        0     -925   -2,140   -2,185   -2,190      -95      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.3      0.1      0.3     52.7     93.6     93.4     94.0      6.6      6.0

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 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       42,823
COMMITMENTS
  14,625       50      515   24,763   39,518   39,903   40,083    2,920    2,740

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -1,770)
    -810      -50        0     -750   -1,510   -1,560   -1,560     -210     -210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.2      0.1      1.2     57.8     92.3     93.2     93.6      6.8      6.4

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 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       67,873
COMMITMENTS
  18,775   11,290    1,938   42,925   50,930   63,638   64,158    4,235    3,715

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:        538)
  -1,110   -4,685      538    2,940    6,480    2,368    2,333   -1,830   -1,795

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.7     16.6      2.9     63.2     75.0     93.8     94.5      6.2      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       7        2        2       19       12       27       15                  
 
 
PJM.PPL_month_off_dap - NODAL EXCHANGE                               Code-064EWV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       65,283
COMMITMENTS
  16,765   11,290    1,938   43,210   48,965   61,913   62,193    3,370    3,090

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      1,208)
  -1,055   -4,685      538    3,205    6,810    2,688    2,663   -1,480   -1,455

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.7     17.3      3.0     66.2     75.0     94.8     95.3      5.2      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       7        2        2       19       13       27       16                  
 
 
PJM.PSEG_month_on_dap - NODAL EXCHANGE                               Code-064EXE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       61,354
COMMITMENTS
  17,365    8,420    3,575   34,259   43,249   55,199   55,244    6,155    6,110

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      5,049)
  -1,380   -1,175       35    3,957    3,777    2,612    2,637    2,437    2,412

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.3     13.7      5.8     55.8     70.5     90.0     90.0     10.0     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        3        3       22       12       27       16                  
 
 
PJM.PSEG_month_off_dap - NODAL EXCHANGE                              Code-064EXF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       52,235
COMMITMENTS
  12,630    5,250    3,630   30,149   37,659   46,409   46,539    5,826    5,696

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      4,487)
  -1,345   -1,030       25    3,710    3,405    2,390    2,400    2,097    2,087

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.2     10.1      6.9     57.7     72.1     88.8     89.1     11.2     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        3        3       23       11       28       15                  
 
 
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE                        Code-064FHK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      189,526
COMMITMENTS
     625   41,235    3,805  135,474   91,506  139,904  136,546   49,622   52,980

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      5,145)
    -125    3,225   -1,425    4,624   -2,100    3,074     -300    2,071    5,445

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3     21.8      2.0     71.5     48.3     73.8     72.0     26.2     28.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       1        8        6       28       29       35       37                  
 
 
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE                       Code-064FHL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      163,968
COMMITMENTS
     825   33,584    4,443  116,781   81,718  122,049  119,745   41,919   44,223

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      8,778)
    -125    3,381   -1,342    9,138    3,287    7,671    5,326    1,107    3,452

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5     20.5      2.7     71.2     49.8     74.4     73.0     25.6     27.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       2        8        6       26       31       34       39                  
 
 
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE                     Code-064FKA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       54,451
COMMITMENTS
   1,400    1,410    3,000   45,346   45,376   49,746   49,786    4,705    4,665

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -2,005)
     510      -85     -520   -1,855   -1,270   -1,865   -1,875     -140     -130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6      2.6      5.5     83.3     83.3     91.4     91.4      8.6      8.6

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 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       45,490
COMMITMENTS
   1,665    1,135    2,750   36,217   36,897   40,632   40,782    4,858    4,708

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -1,575)
     445      -85     -445   -1,210     -700   -1,210   -1,230     -365     -345

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7      2.5      6.0     79.6     81.1     89.3     89.7     10.7     10.3

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 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       37,400
COMMITMENTS
   5,640    3,480        0   27,350   29,780   32,990   33,260    4,410    4,140

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -2,610)
    -390     -175        0   -1,980   -2,190   -2,370   -2,365     -240     -245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.1      9.3      0.0     73.1     79.6     88.2     88.9     11.8     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        1        0       18       16       22       17                  
 
 
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE                    Code-064FKD
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       46,885
COMMITMENTS
  20,810    3,130       75   21,540   39,640   42,425   42,845    4,460    4,040

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -2,390)
    -390      -25        0   -1,925   -2,305   -2,315   -2,330      -75      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.4      6.7      0.2     45.9     84.5     90.5     91.4      9.5      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        1       14       18       17       20                  
 
 
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE                        Code-064FKE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      199,928
COMMITMENTS
  26,365    1,782    3,658  139,156  163,730  169,179  169,170   30,749   30,758

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -1,758)
  -6,065   -1,305    2,065    2,864   -1,898   -1,136   -1,138     -622     -620

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.2      0.9      1.8     69.6     81.9     84.6     84.6     15.4     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       4        6        3       29       29       35       36                  
 
 
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE                       Code-064FKF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:      155,062
COMMITMENTS
  20,975    1,258    5,230  108,575  128,363  134,780  134,851   20,282   20,211

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -3,115)
  -7,145   -1,416    2,565    1,951   -3,649   -2,629   -2,500     -486     -615

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.5      0.8      3.4     70.0     82.8     86.9     87.0     13.1     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        5        3       27       27       32       33                  
 
 
PJM.ATSI_month_on_dap - NODAL EXCHANGE                               Code-064FZA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       29,205
COMMITMENTS
   2,920      300      225   24,255   26,870   27,400   27,395    1,805    1,810

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -1,125)
     -95        0      -30   -1,010   -1,110   -1,135   -1,140       10       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.0      1.0      0.8     83.1     92.0     93.8     93.8      6.2      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        1        1       11        8       14       10                  
 
 
PJM.ATSI_month_off_dap - NODAL EXCHANGE                              Code-064FZB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,685
COMMITMENTS
   2,295      380      475   24,175   26,085   26,945   26,940    1,740    1,745

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     -1,245)
    -125      -30        0   -1,150   -1,250   -1,275   -1,280       30       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.0      1.3      1.7     84.3     90.9     93.9     93.9      6.1      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        1       11        7       14        9                  



Updated February 12, 2021