ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
Commitments of Traders - Futures Only, January 12, 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 : 89,265: 3,650 9,642 0 78,504 72,481 82,154 82,123: 7,111 7,142
Old : 89,265: 3,650 9,642 0 78,504 72,481 82,154 82,123: 7,111 7,142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -3,612: -100 -220 0 -3,477 -3,415 -3,577 -3,635: -35 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 10.8 0.0 87.9 81.2 92.0 92.0: 8.0 8.0
Old : 100.0: 4.1 10.8 0.0 87.9 81.2 92.0 92.0: 8.0 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 2 0 19 18 20 20:
Old : 25: 1 2 0 19 18 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 56.6 84.7 82.9 71.5 55.2 81.9 77.7
Old : 72.3 56.6 84.7 82.9 71.5 55.2 81.9 77.7
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, January 12, 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 : 76,443: 3,610 8,507 0 65,292 60,394 68,902 68,901: 7,541 7,542
Old : 76,443: 3,610 8,507 0 65,292 60,394 68,902 68,901: 7,541 7,542
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -2,834: 0 -825 0 -2,833 -2,036 -2,833 -2,861: -1 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 11.1 0.0 85.4 79.0 90.1 90.1: 9.9 9.9
Old : 100.0: 4.7 11.1 0.0 85.4 79.0 90.1 90.1: 9.9 9.9
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 : 23: 1 1 0 19 18 20 19:
Old : 23: 1 1 0 19 18 20 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 59.5 82.9 82.5 70.7 57.1 78.5 76.8
Old : 71.5 59.5 82.9 82.5 70.7 57.1 78.5 76.8
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, January 12, 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 : 51,969: 12,300 9,744 2,495 33,430 36,256 48,225 48,495: 3,744 3,474
Old : 51,969: 12,300 9,744 2,495 33,430 36,256 48,225 48,495: 3,744 3,474
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -2,172: -50 -120 -65 -1,994 -1,909 -2,109 -2,094: -63 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 18.7 4.8 64.3 69.8 92.8 93.3: 7.2 6.7
Old : 100.0: 23.7 18.7 4.8 64.3 69.8 92.8 93.3: 7.2 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 4 2 2 18 17 22 21:
Old : 27: 4 2 2 18 17 22 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 : 49.9 70.6 70.4 82.9 39.8 63.6 56.4 70.5
Old : 49.9 70.6 70.4 82.9 39.8 63.6 56.4 70.5
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, January 12, 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 : 34,867: 1,700 6,939 3,061 27,500 22,351 32,261 32,351: 2,606 2,516
Old : 34,867: 1,700 6,939 3,061 27,500 22,351 32,261 32,351: 2,606 2,516
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -1,403: 0 65 -75 -1,294 -1,641 -1,369 -1,651: -34 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 19.9 8.8 78.9 64.1 92.5 92.8: 7.5 7.2
Old : 100.0: 4.9 19.9 8.8 78.9 64.1 92.5 92.8: 7.5 7.2
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 : 23: 2 2 2 16 15 19 18:
Old : 23: 2 2 2 16 15 19 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 : 52.5 65.0 77.4 82.2 40.1 59.6 57.3 65.6
Old : 52.5 65.0 77.4 82.2 40.1 59.6 57.3 65.6
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, January 12, 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 : 27,850: 575 15,560 350 25,775 10,595 26,700 26,505: 1,150 1,345
Old : 27,850: 575 15,560 350 25,775 10,595 26,700 26,505: 1,150 1,345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -655: 25 -15 -25 -670 -545 -670 -585: 15 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 55.9 1.3 92.5 38.0 95.9 95.2: 4.1 4.8
Old : 100.0: 2.1 55.9 1.3 92.5 38.0 95.9 95.2: 4.1 4.8
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 : 20: 2 1 2 15 14 18 16:
Old : 20: 2 1 2 15 14 18 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 : 66.1 78.9 88.2 89.9 56.7 74.8 75.3 79.3
Old : 66.1 78.9 88.2 89.9 56.7 74.8 75.3 79.3
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, January 12, 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 : 86,189: 13,055 2,095 1,075 57,614 68,504 71,744 71,674: 14,445 14,515
Old : 86,189: 13,055 2,095 1,075 57,614 68,504 71,744 71,674: 14,445 14,515
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -3,270: -1,030 -115 -45 -1,525 -2,455 -2,600 -2,615: -670 -655
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 2.4 1.2 66.8 79.5 83.2 83.2: 16.8 16.8
Old : 100.0: 15.1 2.4 1.2 66.8 79.5 83.2 83.2: 16.8 16.8
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 : 30: 2 3 2 17 21 21 24:
Old : 30: 2 3 2 17 21 21 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 55.3 73.3 71.5 50.8 54.6 62.3 62.2
Old : 52.7 55.3 73.3 71.5 50.8 54.6 62.3 62.2
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, January 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 82,279: 13,680 3,755 355 54,014 63,939 68,049 68,049: 14,230 14,230
Old : 82,279: 13,680 3,755 355 54,014 63,939 68,049 68,049: 14,230 14,230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -3,270: -1,060 -285 -25 -1,555 -2,335 -2,640 -2,645: -630 -625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 4.6 0.4 65.6 77.7 82.7 82.7: 17.3 17.3
Old : 100.0: 16.6 4.6 0.4 65.6 77.7 82.7 82.7: 17.3 17.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 3 2 16 20 19 23:
Old : 29: 1 3 2 16 20 19 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 52.2 72.8 70.6 48.7 52.2 60.5 62.3
Old : 50.7 52.2 72.8 70.6 48.7 52.2 60.5 62.3
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, January 12, 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 : 28,942: 725 17,340 1,305 22,525 6,170 24,555 24,815: 4,387 4,127
Old : 28,942: 725 17,340 1,305 22,525 6,170 24,555 24,815: 4,387 4,127
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -1,071: 0 -565 -250 -749 -174 -999 -989: -72 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 59.9 4.5 77.8 21.3 84.8 85.7: 15.2 14.3
Old : 100.0: 2.5 59.9 4.5 77.8 21.3 84.8 85.7: 15.2 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 5 4 15 11 20 16:
Old : 24: 1 5 4 15 11 20 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 : 49.9 60.3 67.0 76.3 48.0 55.8 61.4 67.1
Old : 49.9 60.3 67.0 76.3 48.0 55.8 61.4 67.1
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, January 12, 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 : 28,737: 725 16,840 1,380 22,482 6,642 24,587 24,862: 4,150 3,875
Old : 28,737: 725 16,840 1,380 22,482 6,642 24,587 24,862: 4,150 3,875
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -1,086: 0 -525 -280 -749 -199 -1,029 -1,004: -57 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 58.6 4.8 78.2 23.1 85.6 86.5: 14.4 13.5
Old : 100.0: 2.5 58.6 4.8 78.2 23.1 85.6 86.5: 14.4 13.5
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: 1 5 4 15 11 20 16:
Old : 24: 1 5 4 15 11 20 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 : 49.7 59.2 66.8 75.5 48.2 54.4 60.2 65.8
Old : 49.7 59.2 66.8 75.5 48.2 54.4 60.2 65.8
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, January 12, 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 : 65,590: 24,355 0 240 38,750 62,920 63,345 63,160: 2,245 2,430
Old : 65,590: 24,355 0 240 38,750 62,920 63,345 63,160: 2,245 2,430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -5,060: -2,405 0 0 -2,670 -5,040 -5,075 -5,040: 15 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 0.0 0.4 59.1 95.9 96.6 96.3: 3.4 3.7
Old : 100.0: 37.1 0.0 0.4 59.1 95.9 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 14 16 15:
Old : 22: 3 0 1 13 14 16 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 : 74.5 85.3 94.1 92.5 74.5 84.7 91.0 89.4
Old : 74.5 85.3 94.1 92.5 74.5 84.7 91.0 89.4
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, January 12, 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 : 50,933: 21,195 100 165 26,803 48,198 48,163 48,463: 2,770 2,470
Old : 50,933: 21,195 100 165 26,803 48,198 48,163 48,463: 2,770 2,470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -3,430: -1,205 -25 0 -2,225 -3,425 -3,430 -3,450: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 0.2 0.3 52.6 94.6 94.6 95.2: 5.4 4.8
Old : 100.0: 41.6 0.2 0.3 52.6 94.6 94.6 95.2: 5.4 4.8
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 : 26: 4 1 2 17 11 21 14:
Old : 26: 4 1 2 17 11 21 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 83.9 72.5 93.5 50.8 83.5 68.8 88.9
Old : 54.2 83.9 72.5 93.5 50.8 83.5 68.8 88.9
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, January 12, 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 : 43,753: 15,470 100 515 25,258 40,808 41,243 41,423: 2,510 2,330
Old : 43,753: 15,470 100 515 25,258 40,808 41,243 41,423: 2,510 2,330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -2,840: -830 -25 0 -2,015 -2,835 -2,845 -2,860: 5 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 0.2 1.2 57.7 93.3 94.3 94.7: 5.7 5.3
Old : 100.0: 35.4 0.2 1.2 57.7 93.3 94.3 94.7: 5.7 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 1 2 17 11 21 14:
Old : 26: 4 1 2 17 11 21 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 82.6 71.7 92.4 47.1 81.7 67.8 87.7
Old : 50.7 82.6 71.7 92.4 47.1 81.7 67.8 87.7
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, January 12, 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 : 63,830: 19,660 15,775 1,400 37,140 41,555 58,200 58,730: 5,630 5,100
Old : 63,830: 19,660 15,775 1,400 37,140 41,555 58,200 58,730: 5,630 5,100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -3,080: -465 -335 -65 -2,185 -2,340 -2,715 -2,740: -365 -340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 24.7 2.2 58.2 65.1 91.2 92.0: 8.8 8.0
Old : 100.0: 30.8 24.7 2.2 58.2 65.1 91.2 92.0: 8.8 8.0
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 : 30: 7 2 2 18 13 26 16:
Old : 30: 7 2 2 18 13 26 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 : 56.5 62.2 74.7 80.1 54.6 59.7 68.4 74.9
Old : 56.5 62.2 74.7 80.1 54.6 59.7 68.4 74.9
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, January 12, 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 : 59,065: 17,045 15,775 1,400 36,490 38,040 54,935 55,215: 4,130 3,850
Old : 59,065: 17,045 15,775 1,400 36,490 38,040 54,935 55,215: 4,130 3,850
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -2,875: -215 -350 -50 -2,335 -2,220 -2,600 -2,620: -275 -255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 26.7 2.4 61.8 64.4 93.0 93.5: 7.0 6.5
Old : 100.0: 28.9 26.7 2.4 61.8 64.4 93.0 93.5: 7.0 6.5
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 : 30: 7 2 2 18 14 26 17:
Old : 30: 7 2 2 18 14 26 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 : 55.0 65.3 76.1 81.9 52.1 62.2 66.5 74.6
Old : 55.0 65.3 76.1 81.9 52.1 62.2 66.5 74.6
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, January 12, 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 : 55,838: 18,345 9,600 4,920 29,755 38,520 53,020 53,040: 2,818 2,798
Old : 55,838: 18,345 9,600 4,920 29,755 38,520 53,020 53,040: 2,818 2,798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -3,506: -365 -1,335 -180 -2,941 -1,976 -3,486 -3,491: -20 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 17.2 8.8 53.3 69.0 95.0 95.0: 5.0 5.0
Old : 100.0: 32.9 17.2 8.8 53.3 69.0 95.0 95.0: 5.0 5.0
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 : 31: 3 3 3 21 12 26 16:
Old : 31: 3 3 3 21 12 26 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 : 59.3 68.2 79.9 86.1 55.2 61.0 69.3 73.2
Old : 59.3 68.2 79.9 86.1 55.2 61.0 69.3 73.2
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, January 12, 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 : 47,636: 13,825 6,315 5,055 25,927 33,557 44,807 44,927: 2,829 2,709
Old : 47,636: 13,825 6,315 5,055 25,927 33,557 44,807 44,927: 2,829 2,709
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -2,873: 10 -1,145 -155 -2,673 -1,533 -2,818 -2,833: -55 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 13.3 10.6 54.4 70.4 94.1 94.3: 5.9 5.7
Old : 100.0: 29.0 13.3 10.6 54.4 70.4 94.1 94.3: 5.9 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 : 30: 3 3 3 21 11 26 15:
Old : 30: 3 3 3 21 11 26 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 : 59.2 63.5 77.8 84.8 51.7 54.5 66.2 69.3
Old : 59.2 63.5 77.8 84.8 51.7 54.5 66.2 69.3
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, January 12, 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 : 180,031: 700 36,930 10,385 122,852 86,648 133,937 133,963: 46,094 46,068
Old : 180,031: 700 36,930 10,385 122,852 86,648 133,937 133,963: 46,094 46,068
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -8,238: -170 -2,013 -100 -4,992 -3,219 -5,262 -5,332: -2,976 -2,906
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 20.5 5.8 68.2 48.1 74.4 74.4: 25.6 25.6
Old : 100.0: 0.4 20.5 5.8 68.2 48.1 74.4 74.4: 25.6 25.6
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 : 44: 1 8 5 27 29 33 37:
Old : 44: 1 8 5 27 29 33 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 : 44.9 33.4 59.6 51.8 39.1 29.6 49.5 43.5
Old : 44.9 33.4 59.6 51.8 39.1 29.6 49.5 43.5
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, January 12, 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 : 150,332: 700 29,283 10,860 99,095 70,563 110,655 110,706: 39,677 39,626
Old : 150,332: 700 29,283 10,860 99,095 70,563 110,655 110,706: 39,677 39,626
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -6,932: -100 -898 -295 -3,617 -2,909 -4,012 -4,102: -2,920 -2,830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 19.5 7.2 65.9 46.9 73.6 73.6: 26.4 26.4
Old : 100.0: 0.5 19.5 7.2 65.9 46.9 73.6 73.6: 26.4 26.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 1 8 5 26 30 32 38:
Old : 43: 1 8 5 26 30 32 38:
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 : 41.0 35.7 55.2 52.3 35.1 31.0 45.6 41.8
Old : 41.0 35.7 55.2 52.3 35.1 31.0 45.6 41.8
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, January 12, 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 : 60,571: 965 1,495 7,200 48,051 47,571 56,216 56,266: 4,355 4,305
Old : 60,571: 965 1,495 7,200 48,051 47,571 56,216 56,266: 4,355 4,305
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -2,535: -305 -345 -250 -1,670 -1,640 -2,225 -2,235: -310 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 2.5 11.9 79.3 78.5 92.8 92.9: 7.2 7.1
Old : 100.0: 1.6 2.5 11.9 79.3 78.5 92.8 92.9: 7.2 7.1
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 : 26: 3 1 2 16 16 19 19:
Old : 26: 3 1 2 16 16 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 45.8 81.2 76.8 45.5 38.0 54.2 53.1
Old : 61.9 45.8 81.2 76.8 45.5 38.0 54.2 53.1
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, January 12, 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 : 52,215: 1,345 1,220 7,300 38,055 38,350 46,700 46,870: 5,515 5,345
Old : 52,215: 1,345 1,220 7,300 38,055 38,350 46,700 46,870: 5,515 5,345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -2,030: -110 -270 -325 -1,675 -1,525 -2,110 -2,120: 80 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.6 2.3 14.0 72.9 73.4 89.4 89.8: 10.6 10.2
Old : 100.0: 2.6 2.3 14.0 72.9 73.4 89.4 89.8: 10.6 10.2
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 : 26: 3 1 2 19 17 22 20:
Old : 26: 3 1 2 19 17 22 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 : 54.4 46.1 71.4 75.5 39.8 35.7 49.1 50.7
Old : 54.4 46.1 71.4 75.5 39.8 35.7 49.1 50.7
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, January 12, 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 : 44,665: 6,055 3,655 4,725 29,530 32,200 40,310 40,580: 4,355 4,085
Old : 44,665: 6,055 3,655 4,725 29,530 32,200 40,310 40,580: 4,355 4,085
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -1,560: 65 35 -400 -1,170 -1,140 -1,505 -1,505: -55 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 8.2 10.6 66.1 72.1 90.2 90.9: 9.8 9.1
Old : 100.0: 13.6 8.2 10.6 66.1 72.1 90.2 90.9: 9.8 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 : 26: 4 1 1 16 18 20 20:
Old : 26: 4 1 1 16 18 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 49.4 77.3 71.9 40.6 35.6 50.3 50.4
Old : 58.0 49.4 77.3 71.9 40.6 35.6 50.3 50.4
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, January 12, 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 : 53,735: 21,080 3,155 3,450 24,910 42,900 49,440 49,505: 4,295 4,230
Old : 53,735: 21,080 3,155 3,450 24,910 42,900 49,440 49,505: 4,295 4,230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -1,510: 65 -75 -365 -1,480 -1,545 -1,780 -1,985: 270 475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 5.9 6.4 46.4 79.8 92.0 92.1: 8.0 7.9
Old : 100.0: 39.2 5.9 6.4 46.4 79.8 92.0 92.1: 8.0 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 : 23: 2 2 2 14 19 17 22:
Old : 23: 2 2 2 14 19 17 22:
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 : 71.1 50.4 85.2 73.8 52.2 32.5 55.5 48.7
Old : 71.1 50.4 85.2 73.8 52.2 32.5 55.5 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Commitments of Traders - Futures Only, January 12, 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 : 186,920: 30,205 3,077 4,893 124,736 152,097 159,834 160,067: 27,086 26,853
Old : 186,920: 30,205 3,077 4,893 124,736 152,097 159,834 160,067: 27,086 26,853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -6,100: -195 760 -925 -3,903 -4,885 -5,023 -5,050: -1,077 -1,050
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 1.6 2.6 66.7 81.4 85.5 85.6: 14.5 14.4
Old : 100.0: 16.2 1.6 2.6 66.7 81.4 85.5 85.6: 14.5 14.4
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 : 40: 4 5 3 27 30 33 36:
Old : 40: 4 5 3 27 30 33 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 : 46.7 44.6 65.6 66.4 40.2 38.7 52.8 51.6
Old : 46.7 44.6 65.6 66.4 40.2 38.7 52.8 51.6
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, January 12, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 155,450: 26,245 2,294 6,220 104,524 128,762 136,989 137,276: 18,461 18,174
Old : 155,450: 26,245 2,294 6,220 104,524 128,762 136,989 137,276: 18,461 18,174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -1,385: -1,185 720 -290 1,343 -400 -132 30: -1,253 -1,415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 1.5 4.0 67.2 82.8 88.1 88.3: 11.9 11.7
Old : 100.0: 16.9 1.5 4.0 67.2 82.8 88.1 88.3: 11.9 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 : 38: 3 5 3 27 27 32 33:
Old : 38: 3 5 3 27 27 32 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 45.2 67.1 63.2 38.8 36.9 49.4 45.7
Old : 47.7 45.2 67.1 63.2 38.8 36.9 49.4 45.7
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, January 12, 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 : 28,510: 3,015 300 355 23,350 26,065 26,720 26,720: 1,790 1,790
Old : 28,510: 3,015 300 355 23,350 26,065 26,720 26,720: 1,790 1,790
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -1,220: -205 0 -60 -865 -1,085 -1,130 -1,145: -90 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 1.1 1.2 81.9 91.4 93.7 93.7: 6.3 6.3
Old : 100.0: 10.6 1.1 1.2 81.9 91.4 93.7 93.7: 6.3 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 1 2 11 7 14 10:
Old : 20: 3 1 2 11 7 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 : 63.5 87.7 84.7 92.8 61.6 83.0 77.5 85.2
Old : 63.5 87.7 84.7 92.8 61.6 83.0 77.5 85.2
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, January 12, 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 : 28,150: 2,420 410 575 23,410 25,420 26,405 26,405: 1,745 1,745
Old : 28,150: 2,420 410 575 23,410 25,420 26,405 26,405: 1,745 1,745
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 5, 2021 :
: -1,170: -180 75 -75 -800 -1,070 -1,055 -1,070: -115 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 1.5 2.0 83.2 90.3 93.8 93.8: 6.2 6.2
Old : 100.0: 8.6 1.5 2.0 83.2 90.3 93.8 93.8: 6.2 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 2 2 11 7 14 10:
Old : 20: 2 2 2 11 7 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 : 66.5 86.9 87.2 92.9 65.7 80.4 78.8 83.1
Old : 66.5 86.9 87.2 92.9 65.7 80.4 78.8 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 15, 2021