ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 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 : 88,313: 3,475 6,939 240 77,518 74,009 81,233 81,188: 7,080 7,125
Old : 88,313: 3,475 6,939 240 77,518 74,009 81,233 81,188: 7,080 7,125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 755: 0 -180 180 575 755 755 755: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 7.9 0.3 87.8 83.8 92.0 91.9: 8.0 8.1
Old : 100.0: 3.9 7.9 0.3 87.8 83.8 92.0 91.9: 8.0 8.1
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: 1 2 1 18 18 20 20:
Old : 26: 1 2 1 18 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 : 73.5 63.9 85.9 84.7 72.6 62.7 82.2 79.3
Old : 73.5 63.9 85.9 84.7 72.6 62.7 82.2 79.3
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 with Delta-adjusted Options and Futures Combined, April 20, 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 : 69,700: 3,190 5,399 60 58,921 56,682 62,171 62,141: 7,529 7,559
Old : 69,700: 3,190 5,399 60 58,921 56,682 62,171 62,141: 7,529 7,559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -25: 25 0 0 -50 -25 -25 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 7.7 0.1 84.5 81.3 89.2 89.2: 10.8 10.8
Old : 100.0: 4.6 7.7 0.1 84.5 81.3 89.2 89.2: 10.8 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 1 1 18 18 21 19:
Old : 25: 2 1 1 18 18 21 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 : 74.1 65.0 83.3 83.1 73.1 64.5 80.3 80.6
Old : 74.1 65.0 83.3 83.1 73.1 64.5 80.3 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 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 : 26,196: 600 750 350 21,815 21,126 22,765 22,226: 3,431 3,970
Old : 26,196: 600 750 350 21,815 21,126 22,765 22,226: 3,431 3,970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 2.9 1.3 83.3 80.6 86.9 84.8: 13.1 15.2
Old : 100.0: 2.3 2.9 1.3 83.3 80.6 86.9 84.8: 13.1 15.2
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: 3 1 1 14 12 17 14:
Old : 20: 3 1 1 14 12 17 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 : 69.8 59.5 82.3 78.0 52.7 52.3 59.6 59.3
Old : 69.8 59.5 82.3 78.0 52.7 52.3 59.6 59.3
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 with Delta-adjusted Options and Futures Combined, April 20, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 45,579: 4,012 5,928 2,505 35,300 33,849 41,817 42,282: 3,762 3,297
Old : 45,579: 4,012 5,928 2,505 35,300 33,849 41,817 42,282: 3,762 3,297
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -1,635: 0 -426 0 -1,815 -1,209 -1,815 -1,635: 180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 13.0 5.5 77.4 74.3 91.7 92.8: 8.3 7.2
Old : 100.0: 8.8 13.0 5.5 77.4 74.3 91.7 92.8: 8.3 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 : 29: 3 3 2 18 17 21 22:
Old : 29: 3 3 2 18 17 21 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 : 51.4 56.8 70.8 75.0 37.3 53.4 52.3 65.0
Old : 51.4 56.8 70.8 75.0 37.3 53.4 52.3 65.0
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 with Delta-adjusted Options and Futures Combined, April 20, 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 : 33,795: 375 8,707 1,056 29,312 21,214 30,743 30,977: 3,052 2,818
Old : 33,795: 375 8,707 1,056 29,312 21,214 30,743 30,977: 3,052 2,818
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -1,020: 0 -125 0 -1,015 -890 -1,015 -1,015: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 25.8 3.1 86.7 62.8 91.0 91.7: 9.0 8.3
Old : 100.0: 1.1 25.8 3.1 86.7 62.8 91.0 91.7: 9.0 8.3
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 : 25: 1 5 2 15 13 18 18:
Old : 25: 1 5 2 15 13 18 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 : 58.6 58.6 78.1 79.9 51.2 56.1 65.4 67.7
Old : 58.6 58.6 78.1 79.9 51.2 56.1 65.4 67.7
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 with Delta-adjusted Options and Futures Combined, April 20, 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 : 19,290: 75 9,310 400 17,265 7,975 17,740 17,685: 1,550 1,605
Old : 19,290: 75 9,310 400 17,265 7,975 17,740 17,685: 1,550 1,605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: -740: 0 0 0 -500 -500 -500 -500: -240 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 48.3 2.1 89.5 41.3 92.0 91.7: 8.0 8.3
Old : 100.0: 0.4 48.3 2.1 89.5 41.3 92.0 91.7: 8.0 8.3
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 : 21: 1 3 1 15 13 17 16:
Old : 21: 1 3 1 15 13 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 67.1 80.8 86.7 50.8 62.5 74.7 75.7
Old : 51.8 67.1 80.8 86.7 50.8 62.5 74.7 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 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 : 91,920: 18,780 960 790 58,275 75,763 77,845 77,513: 14,075 14,407
Old : 91,920: 18,780 960 790 58,275 75,763 77,845 77,513: 14,075 14,407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 2,955: 1,440 0 0 1,115 2,555 2,555 2,555: 400 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 1.0 0.9 63.4 82.4 84.7 84.3: 15.3 15.7
Old : 100.0: 20.4 1.0 0.9 63.4 82.4 84.7 84.3: 15.3 15.7
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: 3 2 1 18 19 21 22:
Old : 27: 3 2 1 18 19 21 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 : 59.5 58.3 75.2 73.6 55.9 58.0 63.7 66.0
Old : 59.5 58.3 75.2 73.6 55.9 58.0 63.7 66.0
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 with Delta-adjusted Options and Futures Combined, April 20, 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 : 88,136: 18,505 1,665 550 55,661 72,273 74,716 74,488: 13,420 13,648
Old : 88,136: 18,505 1,665 550 55,661 72,273 74,716 74,488: 13,420 13,648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 2,910: 1,440 0 0 1,040 2,480 2,480 2,480: 430 430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 1.9 0.6 63.2 82.0 84.8 84.5: 15.2 15.5
Old : 100.0: 21.0 1.9 0.6 63.2 82.0 84.8 84.5: 15.2 15.5
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 : 28: 2 3 1 17 19 20 22:
Old : 28: 2 3 1 17 19 20 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 : 58.9 56.4 75.1 73.8 55.7 56.3 62.4 63.3
Old : 58.9 56.4 75.1 73.8 55.7 56.3 62.4 63.3
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 with Delta-adjusted Options and Futures Combined, April 20, 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 : 28,269: 1,070 14,885 660 22,924 9,224 24,654 24,769: 3,615 3,500
Old : 28,269: 1,070 14,885 660 22,924 9,224 24,654 24,769: 3,615 3,500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 1,275: 0 -50 0 800 835 800 785: 475 490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 52.7 2.3 81.1 32.6 87.2 87.6: 12.8 12.4
Old : 100.0: 3.8 52.7 2.3 81.1 32.6 87.2 87.6: 12.8 12.4
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 : 28: 1 6 3 20 9 24 15:
Old : 28: 1 6 3 20 9 24 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 : 48.4 54.0 64.9 72.4 46.0 48.6 59.7 60.3
Old : 48.4 54.0 64.9 72.4 46.0 48.6 59.7 60.3
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 with Delta-adjusted Options and Futures Combined, April 20, 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 : 27,994: 1,070 14,610 710 22,799 9,374 24,579 24,694: 3,415 3,300
Old : 27,994: 1,070 14,610 710 22,799 9,374 24,579 24,694: 3,415 3,300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 1,300: 0 -50 0 800 835 800 785: 500 515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 52.2 2.5 81.4 33.5 87.8 88.2: 12.2 11.8
Old : 100.0: 3.8 52.2 2.5 81.4 33.5 87.8 88.2: 12.2 11.8
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 : 28: 1 6 3 20 9 24 15:
Old : 28: 1 6 3 20 9 24 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 : 48.7 54.3 65.1 73.0 46.4 48.3 60.3 60.4
Old : 48.7 54.3 65.1 73.0 46.4 48.3 60.3 60.4
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 with Delta-adjusted Options and Futures Combined, April 20, 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 : 57,835: 18,845 0 0 36,860 55,760 55,705 55,760: 2,130 2,075
Old : 57,835: 18,845 0 0 36,860 55,760 55,705 55,760: 2,130 2,075
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 1,115: 180 0 0 960 1,140 1,140 1,140: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 0.0 0.0 63.7 96.4 96.3 96.4: 3.7 3.6
Old : 100.0: 32.6 0.0 0.0 63.7 96.4 96.3 96.4: 3.7 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 0 0 13 15 17 15:
Old : 22: 4 0 0 13 15 17 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 86.8 93.9 93.3 73.4 86.2 92.7 91.5
Old : 74.0 86.8 93.9 93.3 73.4 86.2 92.7 91.5
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 with Delta-adjusted Options and Futures Combined, April 20, 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 : 51,270: 18,755 300 280 29,140 48,490 48,175 49,070: 3,095 2,200
Old : 51,270: 18,755 300 280 29,140 48,490 48,175 49,070: 3,095 2,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 3,825: 380 0 0 4,175 4,795 4,555 4,795: -730 -970
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 0.6 0.5 56.8 94.6 94.0 95.7: 6.0 4.3
Old : 100.0: 36.6 0.6 0.5 56.8 94.6 94.0 95.7: 6.0 4.3
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 : 28: 5 1 3 17 14 22 18:
Old : 28: 5 1 3 17 14 22 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 84.8 76.1 93.0 53.7 84.5 72.1 89.8
Old : 56.5 84.8 76.1 93.0 53.7 84.5 72.1 89.8
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 with Delta-adjusted Options and Futures Combined, April 20, 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 : 44,885: 14,730 300 655 26,575 41,795 41,960 42,750: 2,925 2,135
Old : 44,885: 14,730 300 655 26,575 41,795 41,960 42,750: 2,925 2,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 4,060: 480 0 0 4,225 4,945 4,705 4,945: -645 -885
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 0.7 1.5 59.2 93.1 93.5 95.2: 6.5 4.8
Old : 100.0: 32.8 0.7 1.5 59.2 93.1 93.5 95.2: 6.5 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 : 28: 5 1 3 17 14 22 18:
Old : 28: 5 1 3 17 14 22 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 82.7 75.5 91.5 52.0 82.4 71.5 89.2
Old : 55.1 82.7 75.5 91.5 52.0 82.4 71.5 89.2
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 with Delta-adjusted Options and Futures Combined, April 20, 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 : 78,625: 24,295 595 5,100 45,235 68,800 74,630 74,495: 3,995 4,130
Old : 78,625: 24,295 595 5,100 45,235 68,800 74,630 74,495: 3,995 4,130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 2,785: 525 0 0 2,250 2,185 2,775 2,185: 10 600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 0.8 6.5 57.5 87.5 94.9 94.7: 5.1 5.3
Old : 100.0: 30.9 0.8 6.5 57.5 87.5 94.9 94.7: 5.1 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 : 30: 6 2 3 19 14 26 18:
Old : 30: 6 2 3 19 14 26 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 : 57.9 70.5 80.2 83.5 51.1 69.1 71.1 78.9
Old : 57.9 70.5 80.2 83.5 51.1 69.1 71.1 78.9
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 with Delta-adjusted Options and Futures Combined, April 20, 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 : 76,420: 22,940 895 5,100 45,105 66,800 73,145 72,795: 3,275 3,625
Old : 76,420: 22,940 895 5,100 45,105 66,800 73,145 72,795: 3,275 3,625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 2,685: 600 0 0 2,075 2,085 2,675 2,085: 10 600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 1.2 6.7 59.0 87.4 95.7 95.3: 4.3 4.7
Old : 100.0: 30.0 1.2 6.7 59.0 87.4 95.7 95.3: 4.3 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 6 2 3 19 15 26 19:
Old : 30: 6 2 3 19 15 26 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 : 60.1 70.5 80.6 83.9 52.9 69.1 70.3 78.4
Old : 60.1 70.5 80.6 83.9 52.9 69.1 70.3 78.4
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 with Delta-adjusted Options and Futures Combined, April 20, 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 : 61,496: 15,510 6,570 3,660 35,806 44,985 54,976 55,215: 6,520 6,281
Old : 61,496: 15,510 6,570 3,660 35,806 44,985 54,976 55,215: 6,520 6,281
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 1,280: 70 215 0 1,160 1,040 1,230 1,255: 50 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 10.7 6.0 58.2 73.2 89.4 89.8: 10.6 10.2
Old : 100.0: 25.2 10.7 6.0 58.2 73.2 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 3 4 17 11 23 15:
Old : 26: 3 3 4 17 11 23 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 : 58.0 72.6 72.0 85.6 58.0 67.7 69.7 75.7
Old : 58.0 72.6 72.0 85.6 58.0 67.7 69.7 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 20, 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 : 52,629: 11,125 4,905 3,715 31,493 38,150 46,333 46,770: 6,296 5,859
Old : 52,629: 11,125 4,905 3,715 31,493 38,150 46,333 46,770: 6,296 5,859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 1,165: 1,050 240 0 830 925 1,880 1,165: -715 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 9.3 7.1 59.8 72.5 88.0 88.9: 12.0 11.1
Old : 100.0: 21.1 9.3 7.1 59.8 72.5 88.0 88.9: 12.0 11.1
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 3 4 17 10 23 14:
Old : 26: 3 3 4 17 10 23 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 : 57.1 69.1 72.3 84.2 56.3 64.0 68.9 72.3
Old : 57.1 69.1 72.3 84.2 56.3 64.0 68.9 72.3
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 with Delta-adjusted Options and Futures Combined, April 20, 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 : 221,133: 425 71,553 341 168,444 96,675 169,210 168,569: 51,923 52,564
Old : 221,133: 425 71,553 341 168,444 96,675 169,210 168,569: 51,923 52,564
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 10,383: 0 1,975 -100 6,775 4,330 6,675 6,205: 3,708 4,178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 32.4 0.2 76.2 43.7 76.5 76.2: 23.5 23.8
Old : 100.0: 0.2 32.4 0.2 76.2 43.7 76.5 76.2: 23.5 23.8
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 : 42: 1 9 2 25 29 28 38:
Old : 42: 1 9 2 25 29 28 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 : 44.5 31.5 63.5 50.6 35.3 31.0 49.3 45.7
Old : 44.5 31.5 63.5 50.6 35.3 31.0 49.3 45.7
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 with Delta-adjusted Options and Futures Combined, April 20, 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 : 201,451: 425 61,872 1,398 152,517 91,217 154,340 154,487: 47,111 46,964
Old : 201,451: 425 61,872 1,398 152,517 91,217 154,340 154,487: 47,111 46,964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 12,258: 0 2,315 -150 6,825 4,760 6,675 6,925: 5,583 5,333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 30.7 0.7 75.7 45.3 76.6 76.7: 23.4 23.3
Old : 100.0: 0.2 30.7 0.7 75.7 45.3 76.6 76.7: 23.4 23.3
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 : 43: 1 9 4 26 29 31 38:
Old : 43: 1 9 4 26 29 31 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 : 45.3 33.6 61.8 52.5 35.1 33.4 47.5 47.8
Old : 45.3 33.6 61.8 52.5 35.1 33.4 47.5 47.8
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 with Delta-adjusted Options and Futures Combined, April 20, 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 : 52,026: 2,565 1,350 2,180 42,036 43,221 46,781 46,751: 5,245 5,275
Old : 52,026: 2,565 1,350 2,180 42,036 43,221 46,781 46,751: 5,245 5,275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 1,745: 300 0 0 1,530 1,890 1,830 1,890: -85 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 2.6 4.2 80.8 83.1 89.9 89.9: 10.1 10.1
Old : 100.0: 4.9 2.6 4.2 80.8 83.1 89.9 89.9: 10.1 10.1
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 : 28: 2 2 2 18 18 20 22:
Old : 28: 2 2 2 18 18 20 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 : 62.2 53.7 76.4 71.9 52.8 48.3 62.8 60.9
Old : 62.2 53.7 76.4 71.9 52.8 48.3 62.8 60.9
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 with Delta-adjusted Options and Futures Combined, April 20, 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 : 43,970: 2,890 975 1,955 34,700 36,620 39,545 39,550: 4,425 4,420
Old : 43,970: 2,890 975 1,955 34,700 36,620 39,545 39,550: 4,425 4,420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 160: 400 0 -50 -380 20 -30 -30: 190 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 2.2 4.4 78.9 83.3 89.9 89.9: 10.1 10.1
Old : 100.0: 6.6 2.2 4.4 78.9 83.3 89.9 89.9: 10.1 10.1
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: 2 1 2 20 19 22 22:
Old : 26: 2 1 2 20 19 22 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 : 59.2 57.9 72.8 76.1 54.3 51.2 62.5 60.9
Old : 59.2 57.9 72.8 76.1 54.3 51.2 62.5 60.9
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 with Delta-adjusted Options and Futures Combined, April 20, 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 : 39,620: 4,835 3,965 0 29,775 30,930 34,610 34,895: 5,010 4,725
Old : 39,620: 4,835 3,965 0 29,775 30,930 34,610 34,895: 5,010 4,725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 520: 0 300 0 545 245 545 545: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 10.0 0.0 75.2 78.1 87.4 88.1: 12.6 11.9
Old : 100.0: 12.2 10.0 0.0 75.2 78.1 87.4 88.1: 12.6 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 1 0 18 19 21 20:
Old : 25: 3 1 0 18 19 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 47.7 70.3 70.2 39.5 36.2 49.7 49.7
Old : 49.5 47.7 70.3 70.2 39.5 36.2 49.7 49.7
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 with Delta-adjusted Options and Futures Combined, April 20, 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 : 48,375: 20,330 4,105 25 22,805 39,065 43,160 43,195: 5,215 5,180
Old : 48,375: 20,330 4,105 25 22,805 39,065 43,160 43,195: 5,215 5,180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 260: 0 400 -25 -30 -430 -55 -55: 315 315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 8.5 0.1 47.1 80.8 89.2 89.3: 10.8 10.7
Old : 100.0: 42.0 8.5 0.1 47.1 80.8 89.2 89.3: 10.8 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 2 1 15 19 18 21:
Old : 24: 2 2 1 15 19 18 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 : 66.0 55.8 79.7 74.5 52.3 46.3 58.7 56.1
Old : 66.0 55.8 79.7 74.5 52.3 46.3 58.7 56.1
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 with Delta-adjusted Options and Futures Combined, April 20, 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 : 212,534: 24,595 2,277 2,863 142,451 164,779 169,909 169,919: 42,625 42,615
Old : 212,534: 24,595 2,277 2,863 142,451 164,779 169,909 169,919: 42,625 42,615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 5,668: -325 270 100 -585 -1,192 -810 -822: 6,478 6,490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 1.1 1.3 67.0 77.5 79.9 79.9: 20.1 20.1
Old : 100.0: 11.6 1.1 1.3 67.0 77.5 79.9 79.9: 20.1 20.1
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 : 42: 5 4 6 31 28 38 36:
Old : 42: 5 4 6 31 28 38 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 : 37.7 45.1 56.1 64.8 33.0 33.9 39.6 41.8
Old : 37.7 45.1 56.1 64.8 33.0 33.9 39.6 41.8
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 with Delta-adjusted Options and Futures Combined, April 20, 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 : 178,160: 13,185 1,396 10,380 122,080 133,734 145,645 145,510: 32,515 32,650
Old : 178,160: 13,185 1,396 10,380 122,080 133,734 145,645 145,510: 32,515 32,650
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 13, 2021 :
: 4,260: 50 44 -50 -1,743 -1,737 -1,743 -1,743: 6,003 6,003
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 0.8 5.8 68.5 75.1 81.7 81.7: 18.3 18.3
Old : 100.0: 7.4 0.8 5.8 68.5 75.1 81.7 81.7: 18.3 18.3
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 : 40: 4 4 3 30 26 36 31:
Old : 40: 4 4 3 30 26 36 31:
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 : 43.3 38.5 64.3 62.2 29.4 30.6 40.1 40.7
Old : 43.3 38.5 64.3 62.2 29.4 30.6 40.1 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 23, 2021