ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 04, 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 : 92,083: 3,205 6,110 240 81,053 77,274 84,498 83,624: 7,585 8,459
Old : 92,083: 3,205 6,110 240 81,053 77,274 84,498 83,624: 7,585 8,459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 1,500: 150 -829 0 1,085 1,235 1,235 406: 265 1,094
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 6.6 0.3 88.0 83.9 91.8 90.8: 8.2 9.2
Old : 100.0: 3.5 6.6 0.3 88.0 83.9 91.8 90.8: 8.2 9.2
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: 1 2 1 17 18 19 20:
Old : 26: 1 2 1 17 18 19 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 : 74.4 63.5 86.0 82.8 73.2 62.4 82.4 77.7
Old : 74.4 63.5 86.0 82.8 73.2 62.4 82.4 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 with Delta-adjusted Options and Futures Combined, May 04, 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 : 72,065: 2,890 5,399 60 61,011 58,472 63,961 63,931: 8,104 8,134
Old : 72,065: 2,890 5,399 60 61,011 58,472 63,961 63,931: 8,104 8,134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 985: 120 0 0 515 635 635 635: 350 350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 7.5 0.1 84.7 81.1 88.8 88.7: 11.2 11.3
Old : 100.0: 4.0 7.5 0.1 84.7 81.1 88.8 88.7: 11.2 11.3
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: 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 : 74.2 63.7 83.1 81.9 73.2 63.1 80.0 79.2
Old : 74.2 63.7 83.1 81.9 73.2 63.1 80.0 79.2
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, May 04, 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 : 27,526: 580 750 350 22,670 21,901 23,600 23,001: 3,926 4,525
Old : 27,526: 580 750 350 22,670 21,901 23,600 23,001: 3,926 4,525
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 870: -20 0 0 480 400 460 400: 410 470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 2.7 1.3 82.4 79.6 85.7 83.6: 14.3 16.4
Old : 100.0: 2.1 2.7 1.3 82.4 79.6 85.7 83.6: 14.3 16.4
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 : 20: 3 1 1 14 13 17 15:
Old : 20: 3 1 1 14 13 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 : 65.0 58.5 79.3 75.8 43.7 49.8 55.6 56.4
Old : 65.0 58.5 79.3 75.8 43.7 49.8 55.6 56.4
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, May 04, 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 : 45,046: 3,997 5,328 2,445 34,903 34,037 41,345 41,810: 3,701 3,236
Old : 45,046: 3,997 5,328 2,445 34,903 34,037 41,345 41,810: 3,701 3,236
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -295: 35 -300 -60 -307 28 -332 -332: 37 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 11.8 5.4 77.5 75.6 91.8 92.8: 8.2 7.2
Old : 100.0: 8.9 11.8 5.4 77.5 75.6 91.8 92.8: 8.2 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 17 16 20 21:
Old : 29: 3 3 2 17 16 20 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 : 49.2 56.6 70.5 75.3 36.5 53.3 51.8 65.3
Old : 49.2 56.6 70.5 75.3 36.5 53.3 51.8 65.3
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, May 04, 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 : 33,640: 375 8,697 1,056 29,467 21,209 30,898 30,962: 2,742 2,678
Old : 33,640: 375 8,697 1,056 29,467 21,209 30,898 30,962: 2,742 2,678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -235: 0 -60 0 -95 -155 -95 -215: -140 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 25.9 3.1 87.6 63.0 91.8 92.0: 8.2 8.0
Old : 100.0: 1.1 25.9 3.1 87.6 63.0 91.8 92.0: 8.2 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 : 26: 1 5 2 16 12 19 17:
Old : 26: 1 5 2 16 12 19 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 : 58.8 58.9 79.0 80.7 51.8 56.4 66.3 68.3
Old : 58.8 58.9 79.0 80.7 51.8 56.4 66.3 68.3
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, May 04, 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 : 20,155: 40 9,345 460 17,815 8,590 18,315 18,395: 1,840 1,760
Old : 20,155: 40 9,345 460 17,815 8,590 18,315 18,395: 1,840 1,760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 255: -60 -25 60 215 180 215 215: 40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 46.4 2.3 88.4 42.6 90.9 91.3: 9.1 8.7
Old : 100.0: 0.2 46.4 2.3 88.4 42.6 90.9 91.3: 9.1 8.7
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: 2 3 2 16 12 19 16:
Old : 22: 2 3 2 16 12 19 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 : 51.7 66.2 79.3 85.5 49.2 59.8 70.5 72.0
Old : 51.7 66.2 79.3 85.5 49.2 59.8 70.5 72.0
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, May 04, 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 : 93,510: 19,255 1,000 825 59,255 77,178 79,335 79,003: 14,175 14,507
Old : 93,510: 19,255 1,000 825 59,255 77,178 79,335 79,003: 14,175 14,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 1,615: 375 40 35 1,170 1,505 1,580 1,580: 35 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 1.1 0.9 63.4 82.5 84.8 84.5: 15.2 15.5
Old : 100.0: 20.6 1.1 0.9 63.4 82.5 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 : 27: 3 2 2 18 19 21 23:
Old : 27: 3 2 2 18 19 21 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 : 60.8 59.5 75.7 74.0 57.4 59.2 64.5 66.1
Old : 60.8 59.5 75.7 74.0 57.4 59.2 64.5 66.1
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, May 04, 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 : 89,822: 19,098 1,665 561 56,538 73,743 76,197 75,969: 13,625 13,853
Old : 89,822: 19,098 1,665 561 56,538 73,743 76,197 75,969: 13,625 13,853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 1,521: 493 0 11 967 1,460 1,471 1,471: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 1.9 0.6 62.9 82.1 84.8 84.6: 15.2 15.4
Old : 100.0: 21.3 1.9 0.6 62.9 82.1 84.8 84.6: 15.2 15.4
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: 2 3 2 17 19 20 23:
Old : 28: 2 3 2 17 19 20 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 : 60.1 57.4 75.7 74.1 56.9 57.3 62.6 64.1
Old : 60.1 57.4 75.7 74.1 56.9 57.3 62.6 64.1
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, May 04, 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 : 29,594: 1,070 15,425 660 23,937 9,672 25,667 25,757: 3,927 3,837
Old : 29,594: 1,070 15,425 660 23,937 9,672 25,667 25,757: 3,927 3,837
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 1,275: 0 565 0 1,013 438 1,013 1,003: 262 272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 52.1 2.2 80.9 32.7 86.7 87.0: 13.3 13.0
Old : 100.0: 3.6 52.1 2.2 80.9 32.7 86.7 87.0: 13.3 13.0
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 : 28: 1 6 3 20 11 24 17:
Old : 28: 1 6 3 20 11 24 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 : 47.0 54.4 64.2 71.9 45.6 48.0 59.3 59.8
Old : 47.0 54.4 64.2 71.9 45.6 48.0 59.3 59.8
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, May 04, 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 : 29,319: 1,070 15,150 710 23,812 9,822 25,592 25,682: 3,727 3,637
Old : 29,319: 1,070 15,150 710 23,812 9,822 25,592 25,682: 3,727 3,637
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 1,275: 0 565 0 1,013 438 1,013 1,003: 262 272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 51.7 2.4 81.2 33.5 87.3 87.6: 12.7 12.4
Old : 100.0: 3.6 51.7 2.4 81.2 33.5 87.3 87.6: 12.7 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 11 24 17:
Old : 28: 1 6 3 20 11 24 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 : 47.4 54.7 64.4 72.5 46.0 47.7 59.9 60.0
Old : 47.4 54.7 64.4 72.5 46.0 47.7 59.9 60.0
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, May 04, 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 : 58,902: 18,645 0 0 38,050 56,750 56,695 56,750: 2,207 2,152
Old : 58,902: 18,645 0 0 38,050 56,750 56,695 56,750: 2,207 2,152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 845: -200 0 0 995 795 795 795: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 0.0 0.0 64.6 96.3 96.3 96.3: 3.7 3.7
Old : 100.0: 31.7 0.0 0.0 64.6 96.3 96.3 96.3: 3.7 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 : 24: 4 0 0 15 14 19 14:
Old : 24: 4 0 0 15 14 19 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 : 73.0 86.9 93.5 93.1 72.4 86.3 91.6 91.7
Old : 73.0 86.9 93.5 93.1 72.4 86.3 91.6 91.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 04, 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 : 59,175: 17,670 0 0 39,530 57,305 57,200 57,305: 1,975 1,870
Old : 59,175: 17,670 0 0 39,530 57,305 57,200 57,305: 1,975 1,870
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 0.0 0.0 66.8 96.8 96.7 96.8: 3.3 3.2
Old : 100.0: 29.9 0.0 0.0 66.8 96.8 96.7 96.8: 3.3 3.2
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 0 0 15 11 18 11:
Old : 20: 3 0 0 15 11 18 11:
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 90.3 94.0 95.2 73.3 89.5 92.5 93.2
Old : 74.1 90.3 94.0 95.2 73.3 89.5 92.5 93.2
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, May 04, 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 : 55,650: 18,955 300 280 33,695 53,245 52,930 53,825: 2,720 1,825
Old : 55,650: 18,955 300 280 33,695 53,245 52,930 53,825: 2,720 1,825
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 2,920: 600 0 0 2,400 3,000 3,000 3,000: -80 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 0.5 0.5 60.5 95.7 95.1 96.7: 4.9 3.3
Old : 100.0: 34.1 0.5 0.5 60.5 95.7 95.1 96.7: 4.9 3.3
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 : 60.2 85.9 78.3 94.2 57.7 85.2 74.9 91.2
Old : 60.2 85.9 78.3 94.2 57.7 85.2 74.9 91.2
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, May 04, 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 : 49,285: 15,030 300 655 31,000 46,520 46,685 47,475: 2,600 1,810
Old : 49,285: 15,030 300 655 31,000 46,520 46,685 47,475: 2,600 1,810
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 2,850: 600 0 0 2,400 3,000 3,000 3,000: -150 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 0.6 1.3 62.9 94.4 94.7 96.3: 5.3 3.7
Old : 100.0: 30.5 0.6 1.3 62.9 94.4 94.7 96.3: 5.3 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 : 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 : 59.4 83.6 78.0 92.7 56.6 82.9 74.3 90.3
Old : 59.4 83.6 78.0 92.7 56.6 82.9 74.3 90.3
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, May 04, 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 : 87,250: 32,495 570 4,775 45,800 78,190 83,070 83,535: 4,180 3,715
Old : 87,250: 32,495 570 4,775 45,800 78,190 83,070 83,535: 4,180 3,715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 7,725: 6,900 0 0 900 7,800 7,800 7,800: -75 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 0.7 5.5 52.5 89.6 95.2 95.7: 4.8 4.3
Old : 100.0: 37.2 0.7 5.5 52.5 89.6 95.2 95.7: 4.8 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 : 31: 6 2 3 20 13 27 17:
Old : 31: 6 2 3 20 13 27 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 : 60.7 74.4 81.1 86.3 54.9 73.6 73.9 82.6
Old : 60.7 74.4 81.1 86.3 54.9 73.6 73.9 82.6
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, May 04, 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 : 84,960: 31,140 870 4,775 45,635 76,155 81,550 81,800: 3,410 3,160
Old : 84,960: 31,140 870 4,775 45,635 76,155 81,550 81,800: 3,410 3,160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 7,725: 6,900 0 0 900 7,800 7,800 7,800: -75 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 1.0 5.6 53.7 89.6 96.0 96.3: 4.0 3.7
Old : 100.0: 36.7 1.0 5.6 53.7 89.6 96.0 96.3: 4.0 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 : 31: 6 2 3 20 14 27 18:
Old : 31: 6 2 3 20 14 27 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 : 62.8 74.3 81.6 86.8 56.7 73.8 73.3 82.3
Old : 62.8 74.3 81.6 86.8 56.7 73.8 73.3 82.3
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, May 04, 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 : 63,436: 15,510 7,270 3,560 37,756 46,250 56,826 57,080: 6,610 6,356
Old : 63,436: 15,510 7,270 3,560 37,756 46,250 56,826 57,080: 6,610 6,356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 1,215: 0 700 -100 1,300 615 1,200 1,215: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 11.5 5.6 59.5 72.9 89.6 90.0: 10.4 10.0
Old : 100.0: 24.4 11.5 5.6 59.5 72.9 89.6 90.0: 10.4 10.0
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 : 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 : 56.5 73.0 72.5 86.4 56.3 65.1 67.5 74.1
Old : 56.5 73.0 72.5 86.4 56.3 65.1 67.5 74.1
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, May 04, 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 : 54,614: 11,125 5,605 3,615 33,603 39,460 48,343 48,680: 6,271 5,934
Old : 54,614: 11,125 5,605 3,615 33,603 39,460 48,343 48,680: 6,271 5,934
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 1,215: 0 700 -100 1,300 615 1,200 1,215: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 10.3 6.6 61.5 72.3 88.5 89.1: 11.5 10.9
Old : 100.0: 20.4 10.3 6.6 61.5 72.3 88.5 89.1: 11.5 10.9
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 : 28: 3 3 4 19 11 25 15:
Old : 28: 3 3 4 19 11 25 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 : 58.3 70.3 72.7 84.9 54.3 62.1 66.5 70.3
Old : 58.3 70.3 72.7 84.9 54.3 62.1 66.5 70.3
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, May 04, 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 : 232,754: 450 79,303 366 176,628 97,664 177,444 177,333: 55,310 55,421
Old : 232,754: 450 79,303 366 176,628 97,664 177,444 177,333: 55,310 55,421
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 9,278: -50 6,245 25 7,891 1,591 7,866 7,861: 1,412 1,417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 34.1 0.2 75.9 42.0 76.2 76.2: 23.8 23.8
Old : 100.0: 0.2 34.1 0.2 75.9 42.0 76.2 76.2: 23.8 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: 2 8 2 26 29 30 37:
Old : 42: 2 8 2 26 29 30 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 : 44.8 34.5 63.0 52.4 35.4 33.3 49.5 46.2
Old : 44.8 34.5 63.0 52.4 35.4 33.3 49.5 46.2
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, May 04, 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 : 210,515: 425 69,737 1,243 159,075 89,690 160,743 160,670: 49,772 49,845
Old : 210,515: 425 69,737 1,243 159,075 89,690 160,743 160,670: 49,772 49,845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 7,157: 0 6,325 -120 5,707 -623 5,587 5,582: 1,570 1,575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 33.1 0.6 75.6 42.6 76.4 76.3: 23.6 23.7
Old : 100.0: 0.2 33.1 0.6 75.6 42.6 76.4 76.3: 23.6 23.7
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 : 43: 1 9 3 28 30 32 39:
Old : 43: 1 9 3 28 30 32 39:
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 : 46.5 36.2 62.0 54.1 36.4 34.1 48.7 48.0
Old : 46.5 36.2 62.0 54.1 36.4 34.1 48.7 48.0
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, May 04, 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 : 53,051: 2,665 1,350 2,180 43,141 44,426 47,986 47,956: 5,065 5,095
Old : 53,051: 2,665 1,350 2,180 43,141 44,426 47,986 47,956: 5,065 5,095
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 525: 0 0 0 625 625 625 625: -100 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 2.5 4.1 81.3 83.7 90.5 90.4: 9.5 9.6
Old : 100.0: 5.0 2.5 4.1 81.3 83.7 90.5 90.4: 9.5 9.6
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 : 28: 2 2 2 18 19 20 23:
Old : 28: 2 2 2 18 19 20 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 : 62.1 52.5 77.4 70.9 52.8 47.3 62.6 59.8
Old : 62.1 52.5 77.4 70.9 52.8 47.3 62.6 59.8
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, May 04, 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 : 45,475: 2,990 975 1,955 36,020 38,040 40,965 40,970: 4,510 4,505
Old : 45,475: 2,990 975 1,955 36,020 38,040 40,965 40,970: 4,510 4,505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 735: 0 0 0 730 730 730 730: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 2.1 4.3 79.2 83.7 90.1 90.1: 9.9 9.9
Old : 100.0: 6.6 2.1 4.3 79.2 83.7 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 : 26: 2 1 2 20 20 22 23:
Old : 26: 2 1 2 20 20 22 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 : 59.0 56.2 73.2 75.0 53.4 49.7 61.2 59.4
Old : 59.0 56.2 73.2 75.0 53.4 49.7 61.2 59.4
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, May 04, 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 : 43,262: 5,635 3,965 0 32,572 34,527 38,207 38,492: 5,055 4,770
Old : 43,262: 5,635 3,965 0 32,572 34,527 38,207 38,492: 5,055 4,770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 2,470: 200 0 0 2,075 2,275 2,275 2,275: 195 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 9.2 0.0 75.3 79.8 88.3 89.0: 11.7 11.0
Old : 100.0: 13.0 9.2 0.0 75.3 79.8 88.3 89.0: 11.7 11.0
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 : 26: 3 1 0 18 21 21 22:
Old : 26: 3 1 0 18 21 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 : 53.1 43.1 73.5 69.7 43.0 31.5 49.8 48.1
Old : 53.1 43.1 73.5 69.7 43.0 31.5 49.8 48.1
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, May 04, 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 : 49,690: 20,930 4,105 25 23,615 40,475 44,570 44,605: 5,120 5,085
Old : 49,690: 20,930 4,105 25 23,615 40,475 44,570 44,605: 5,120 5,085
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 460: 0 0 0 470 470 470 470: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 8.3 0.1 47.5 81.5 89.7 89.8: 10.3 10.2
Old : 100.0: 42.1 8.3 0.1 47.5 81.5 89.7 89.8: 10.3 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 : 25: 2 2 1 16 19 19 21:
Old : 25: 2 2 1 16 19 19 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 : 65.7 53.6 79.9 71.9 51.4 43.2 56.5 53.4
Old : 65.7 53.6 79.9 71.9 51.4 43.2 56.5 53.4
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, May 04, 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 : 219,297: 22,506 2,804 3,078 148,629 169,895 174,213 175,777: 45,084 43,520
Old : 219,297: 22,506 2,804 3,078 148,629 169,895 174,213 175,777: 45,084 43,520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 6,537: -1,399 377 -95 5,787 5,565 4,293 5,847: 2,244 690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 1.3 1.4 67.8 77.5 79.4 80.2: 20.6 19.8
Old : 100.0: 10.3 1.3 1.4 67.8 77.5 79.4 80.2: 20.6 19.8
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 : 44: 4 5 6 33 27 40 35:
Old : 44: 4 5 6 33 27 40 35:
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 : 35.7 45.8 56.1 63.5 30.5 35.8 38.0 41.5
Old : 35.7 45.8 56.1 63.5 30.5 35.8 38.0 41.5
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, May 04, 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 : 175,710: 12,485 1,471 10,655 119,360 130,239 142,500 142,365: 33,210 33,345
Old : 175,710: 12,485 1,471 10,655 119,360 130,239 142,500 142,365: 33,210 33,345
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -1,790: 0 0 0 -1,715 -1,710 -1,715 -1,710: -75 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 0.8 6.1 67.9 74.1 81.1 81.0: 18.9 19.0
Old : 100.0: 7.1 0.8 6.1 67.9 74.1 81.1 81.0: 18.9 19.0
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 : 40: 4 4 3 29 26 35 31:
Old : 40: 4 4 3 29 26 35 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 : 41.9 39.1 62.0 61.4 27.2 29.5 37.8 39.1
Old : 41.9 39.1 62.0 61.4 27.2 29.5 37.8 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 06, 2021