ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 87,583 COMMITMENTS 3,495 9,626 0 77,036 70,876 80,531 80,502 7,052 7,081 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 140) 0 0 0 140 140 140 140 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 11.0 0.0 88.0 80.9 91.9 91.9 8.1 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 0 19 17 20 19 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 73,607 COMMITMENTS 3,440 8,281 0 62,616 57,766 66,056 66,047 7,551 7,560 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 15) 0 0 0 15 15 15 15 0 0 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 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 27,006 COMMITMENTS 425 1,175 200 21,765 20,666 22,390 22,041 4,616 4,965 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 200) 150 0 0 30 180 180 180 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 4.4 0.7 80.6 76.5 82.9 81.6 17.1 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 1 12 14 15 16 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,487 COMMITMENTS 5,675 7,139 2,335 30,921 29,737 38,931 39,211 3,556 3,276 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -6,094) -6,650 0 0 556 -6,094 -6,094 -6,094 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 16.8 5.5 72.8 70.0 91.6 92.3 8.4 7.7 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 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 32,232 COMMITMENTS 300 8,379 1,056 28,088 20,062 29,444 29,497 2,788 2,735 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -204) -1,560 1,790 -1,790 3,146 -204 -204 -204 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 26.0 3.3 87.1 62.2 91.4 91.5 8.6 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 3 2 16 14 20 17 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,260 COMMITMENTS 620 8,650 55 17,190 8,970 17,865 17,675 1,395 1,585 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -7,550) 0 -6,900 0 -7,550 -650 -7,550 -7,550 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 44.9 0.3 89.3 46.6 92.8 91.8 7.2 8.2 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 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 83,102 COMMITMENTS 11,885 1,600 1,085 57,512 67,732 70,482 70,417 12,620 12,685 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 325) -15 0 15 310 295 310 310 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.3 1.9 1.3 69.2 81.5 84.8 84.7 15.2 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 2 18 22 21 26 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 79,862 COMMITMENTS 12,450 3,075 350 54,582 63,947 67,382 67,372 12,480 12,490 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 350) 0 0 0 325 310 325 310 25 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.6 3.9 0.4 68.3 80.1 84.4 84.4 15.6 15.6 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 02/16/21 | --------------------------------------------------------------| 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 02/09/21 (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 59.4 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 02/16/21 | --------------------------------------------------------------| 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 02/09/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 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 02/16/21 | --------------------------------------------------------------| 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 02/09/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 02/16/21 | --------------------------------------------------------------| 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 02/09/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 50,543 COMMITMENTS 20,550 50 165 26,673 47,493 47,388 47,708 3,155 2,835 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 1,100) 600 0 0 600 1,225 1,200 1,225 -100 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.7 0.1 0.3 52.8 94.0 93.8 94.4 6.2 5.6 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 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 43,923 COMMITMENTS 15,225 50 515 25,363 40,743 41,103 41,308 2,820 2,615 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 1,100) 600 0 0 600 1,225 1,200 1,225 -100 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.7 0.1 1.2 57.7 92.8 93.6 94.0 6.4 6.0 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 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 68,148 COMMITMENTS 18,775 11,290 1,938 43,225 51,230 63,938 64,458 4,210 3,690 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 275) 0 0 0 300 300 300 300 -25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.6 16.6 2.8 63.4 75.2 93.8 94.6 6.2 5.4 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 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 65,883 COMMITMENTS 16,765 11,290 1,938 43,810 49,565 62,513 62,793 3,370 3,090 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 600) 0 0 0 600 600 600 600 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.4 17.1 2.9 66.5 75.2 94.9 95.3 5.1 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 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 61,839 COMMITMENTS 17,365 9,020 3,575 34,744 43,134 55,684 55,729 6,155 6,110 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 485) 0 600 0 485 -115 485 485 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.1 14.6 5.8 56.2 69.8 90.0 90.1 10.0 9.9 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 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 52,835 COMMITMENTS 12,630 5,850 3,630 30,749 37,659 47,009 47,139 5,826 5,696 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 600) 0 600 0 600 0 600 600 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.9 11.1 6.9 58.2 71.3 89.0 89.2 11.0 10.8 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 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 191,026 COMMITMENTS 865 45,188 3,565 137,034 92,666 141,464 141,419 49,562 49,607 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 1,500) 240 3,953 -240 1,560 1,160 1,560 4,873 -60 -3,373 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 23.7 1.9 71.7 48.5 74.1 74.0 25.9 26.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 2 7 6 28 29 35 37 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 165,018 COMMITMENTS 825 35,663 4,203 117,605 82,817 122,633 122,683 42,385 42,335 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 1,050) 0 2,079 -240 824 1,099 584 2,938 466 -1,888 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 21.6 2.5 71.3 50.2 74.3 74.3 25.7 25.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 7 5 26 31 33 38 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 54,216 COMMITMENTS 1,400 1,410 3,000 44,966 45,031 49,366 49,441 4,850 4,775 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: -235) 0 0 0 -380 -345 -380 -345 145 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 2.6 5.5 82.9 83.1 91.1 91.2 8.9 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 2 17 16 20 19 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 45,830 COMMITMENTS 1,665 1,135 2,750 36,332 37,047 40,747 40,932 5,083 4,898 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 340) 0 0 0 115 150 115 150 225 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 2.5 6.0 79.3 80.8 88.9 89.3 11.1 10.7 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 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,870 COMMITMENTS 5,640 3,480 0 27,800 30,230 33,440 33,710 4,430 4,160 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 470) 0 0 0 450 450 450 450 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 9.2 0.0 73.4 79.8 88.3 89.0 11.7 11.0 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 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 47,285 COMMITMENTS 20,810 3,130 75 21,440 39,540 42,325 42,745 4,960 4,540 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 400) 0 0 0 -100 -100 -100 -100 500 500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.0 6.6 0.2 45.3 83.6 89.5 90.4 10.5 9.6 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 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 202,797 COMMITMENTS 26,365 2,417 3,418 142,760 166,699 172,543 172,534 30,254 30,263 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 2,869) 0 635 -240 3,604 2,969 3,364 3,364 -495 -495 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 1.2 1.7 70.4 82.2 85.1 85.1 14.9 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 6 4 29 29 36 36 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 177,975 COMMITMENTS 20,975 1,933 4,925 130,270 149,383 156,170 156,241 21,805 21,734 CHANGES FROM 02/09/21 (CHANGE IN OPEN INTEREST: 22,913) 0 675 -305 21,695 21,020 21,390 21,390 1,523 1,523 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 1.1 2.8 73.2 83.9 87.7 87.8 12.3 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 5 3 27 26 32 32 PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA OPTION AND FUTURES COMBINED POSITIONS AS OF 02/16/21 | --------------------------------------------------------------| 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 02/09/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 02/16/21 | --------------------------------------------------------------| 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 02/09/21 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 19, 2021