ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 11, 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 : 88,292: 2,860 5,943 240 77,917 74,791 81,017 80,974: 7,275 7,318
Old : 88,292: 2,860 5,943 240 77,917 74,791 81,017 80,974: 7,275 7,318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -3,791: -345 -167 0 -3,136 -2,483 -3,481 -2,650: -310 -1,141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 6.7 0.3 88.2 84.7 91.8 91.7: 8.2 8.3
Old : 100.0: 3.2 6.7 0.3 88.2 84.7 91.8 91.7: 8.2 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 2 1 17 17 19 19:
Old : 25: 1 2 1 17 17 19 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.8 65.0 86.1 84.0 73.0 63.9 81.9 79.2
Old : 74.8 65.0 86.1 84.0 73.0 63.9 81.9 79.2
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 11, 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 : 69,646: 2,570 4,678 60 59,280 57,260 61,910 61,998: 7,736 7,648
Old : 69,646: 2,570 4,678 60 59,280 57,260 61,910 61,998: 7,736 7,648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -2,419: -320 -721 0 -1,731 -1,212 -2,051 -1,933: -368 -486
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 6.7 0.1 85.1 82.2 88.9 89.0: 11.1 11.0
Old : 100.0: 3.7 6.7 0.1 85.1 82.2 88.9 89.0: 11.1 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 : 23: 2 1 1 17 15 20 16:
Old : 23: 2 1 1 17 15 20 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 64.9 82.5 81.9 72.4 64.2 79.8 78.9
Old : 73.4 64.9 82.5 81.9 72.4 64.2 79.8 78.9
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 11, 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 : 27,076: 655 700 175 22,460 21,841 23,290 22,716: 3,786 4,360
Old : 27,076: 655 700 175 22,460 21,841 23,290 22,716: 3,786 4,360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -450: 75 -50 -175 -210 -60 -310 -285: -140 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 2.6 0.6 83.0 80.7 86.0 83.9: 14.0 16.1
Old : 100.0: 2.4 2.6 0.6 83.0 80.7 86.0 83.9: 14.0 16.1
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 : 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 : 65.5 57.4 79.8 74.9 44.9 49.8 55.3 56.4
Old : 65.5 57.4 79.8 74.9 44.9 49.8 55.3 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 11, 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 : 43,602: 4,162 5,278 2,260 34,168 33,052 40,590 40,590: 3,012 3,012
Old : 43,602: 4,162 5,278 2,260 34,168 33,052 40,590 40,590: 3,012 3,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,444: 165 -50 -185 -735 -985 -755 -1,220: -689 -224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 12.1 5.2 78.4 75.8 93.1 93.1: 6.9 6.9
Old : 100.0: 9.5 12.1 5.2 78.4 75.8 93.1 93.1: 6.9 6.9
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 : 27: 3 3 2 17 15 20 20:
Old : 27: 3 3 2 17 15 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 : 50.4 57.7 70.9 75.6 36.3 52.9 50.8 63.5
Old : 50.4 57.7 70.9 75.6 36.3 52.9 50.8 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 11, 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 : 32,113: 350 8,142 1,056 28,139 20,529 29,545 29,727: 2,568 2,386
Old : 32,113: 350 8,142 1,056 28,139 20,529 29,545 29,727: 2,568 2,386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,527: -25 -555 0 -1,328 -680 -1,353 -1,235: -174 -292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 25.4 3.3 87.6 63.9 92.0 92.6: 8.0 7.4
Old : 100.0: 1.1 25.4 3.3 87.6 63.9 92.0 92.6: 8.0 7.4
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 : 24: 1 5 2 15 11 18 16:
Old : 24: 1 5 2 15 11 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 59.2 79.5 81.7 52.0 56.6 65.8 68.3
Old : 59.3 59.2 79.5 81.7 52.0 56.6 65.8 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 11, 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 : 20,320: 40 10,205 460 17,990 7,980 18,490 18,645: 1,830 1,675
Old : 20,320: 40 10,205 460 17,990 7,980 18,490 18,645: 1,830 1,675
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 165: 0 860 0 175 -610 175 250: -10 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 50.2 2.3 88.5 39.3 91.0 91.8: 9.0 8.2
Old : 100.0: 0.2 50.2 2.3 88.5 39.3 91.0 91.8: 9.0 8.2
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 : 22: 2 3 2 14 12 17 16:
Old : 22: 2 3 2 14 12 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 : 53.1 69.5 80.3 86.1 47.7 62.5 68.4 72.4
Old : 53.1 69.5 80.3 86.1 47.7 62.5 68.4 72.4
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 11, 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: 18,370 845 680 59,483 76,731 78,533 78,256: 13,550 13,827
Old : 92,083: 18,370 845 680 59,483 76,731 78,533 78,256: 13,550 13,827
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,427: -885 -155 -145 228 -447 -802 -747: -625 -680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 0.9 0.7 64.6 83.3 85.3 85.0: 14.7 15.0
Old : 100.0: 19.9 0.9 0.7 64.6 83.3 85.3 85.0: 14.7 15.0
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: 3 2 2 18 20 21 24:
Old : 28: 3 2 2 18 20 21 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 60.7 76.4 74.8 58.0 60.5 65.5 67.4
Old : 61.6 60.7 76.4 74.8 58.0 60.5 65.5 67.4
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 11, 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 : 88,255: 18,028 1,215 561 56,666 73,311 75,255 75,087: 13,000 13,168
Old : 88,255: 18,028 1,215 561 56,666 73,311 75,255 75,087: 13,000 13,168
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,567: -1,070 -450 0 128 -432 -942 -882: -625 -685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 1.4 0.6 64.2 83.1 85.3 85.1: 14.7 14.9
Old : 100.0: 20.4 1.4 0.6 64.2 83.1 85.3 85.1: 14.7 14.9
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 : 29: 2 3 2 17 20 20 24:
Old : 29: 2 3 2 17 20 20 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 58.8 76.2 75.1 57.7 58.8 64.2 65.5
Old : 60.9 58.8 76.2 75.1 57.7 58.8 64.2 65.5
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 11, 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 : 29,758: 1,045 16,150 430 24,675 9,645 26,150 26,225: 3,608 3,533
Old : 29,758: 1,045 16,150 430 24,675 9,645 26,150 26,225: 3,608 3,533
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 164: -25 725 -230 738 -27 483 468: -319 -304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 54.3 1.4 82.9 32.4 87.9 88.1: 12.1 11.9
Old : 100.0: 3.5 54.3 1.4 82.9 32.4 87.9 88.1: 12.1 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 : 27: 1 6 3 19 10 23 16:
Old : 27: 1 6 3 19 10 23 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 : 46.4 56.7 66.0 74.5 43.7 50.8 57.7 61.7
Old : 46.4 56.7 66.0 74.5 43.7 50.8 57.7 61.7
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 11, 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 : 29,483: 1,045 15,900 455 24,550 9,770 26,050 26,125: 3,433 3,358
Old : 29,483: 1,045 15,900 455 24,550 9,770 26,050 26,125: 3,433 3,358
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 164: -25 750 -255 738 -52 458 443: -294 -279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 53.9 1.5 83.3 33.1 88.4 88.6: 11.6 11.4
Old : 100.0: 3.5 53.9 1.5 83.3 33.1 88.4 88.6: 11.6 11.4
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 : 27: 1 6 3 19 10 23 16:
Old : 27: 1 6 3 19 10 23 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 : 46.8 56.9 66.2 75.0 44.1 50.6 58.2 62.0
Old : 46.8 56.9 66.2 75.0 44.1 50.6 58.2 62.0
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 11, 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 : 55,542: 16,390 0 0 36,315 52,755 52,705 52,755: 2,837 2,787
Old : 55,542: 16,390 0 0 36,315 52,755 52,705 52,755: 2,837 2,787
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -3,360: -2,255 0 0 -1,735 -3,995 -3,990 -3,995: 630 635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 0.0 0.0 65.4 95.0 94.9 95.0: 5.1 5.0
Old : 100.0: 29.5 0.0 0.0 65.4 95.0 94.9 95.0: 5.1 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 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 : 71.2 85.7 91.3 92.0 70.7 85.0 90.2 90.2
Old : 71.2 85.7 91.3 92.0 70.7 85.0 90.2 90.2
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 11, 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 : 55,245: 15,465 0 0 37,195 52,770 52,660 52,770: 2,585 2,475
Old : 55,245: 15,465 0 0 37,195 52,770 52,660 52,770: 2,585 2,475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -3,930: -2,205 0 0 -2,335 -4,535 -4,540 -4,535: 610 605
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 0.0 0.0 67.3 95.5 95.3 95.5: 4.7 4.5
Old : 100.0: 28.0 0.0 0.0 67.3 95.5 95.3 95.5: 4.7 4.5
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 : 20: 3 0 0 14 11 17 11:
Old : 20: 3 0 0 14 11 17 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 : 72.4 89.0 92.6 93.9 71.7 88.4 91.3 91.9
Old : 72.4 89.0 92.6 93.9 71.7 88.4 91.3 91.9
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 11, 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 : 52,865: 17,775 300 280 32,245 50,560 50,300 51,140: 2,565 1,725
Old : 52,865: 17,775 300 280 32,245 50,560 50,300 51,140: 2,565 1,725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -2,785: -1,180 0 0 -1,450 -2,685 -2,630 -2,685: -155 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 0.6 0.5 61.0 95.6 95.1 96.7: 4.9 3.3
Old : 100.0: 33.6 0.6 0.5 61.0 95.6 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 : 61.0 86.1 78.8 94.0 58.4 85.6 75.1 90.7
Old : 61.0 86.1 78.8 94.0 58.4 85.6 75.1 90.7
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 11, 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 : 46,905: 14,275 300 655 29,520 44,235 44,450 45,190: 2,455 1,715
Old : 46,905: 14,275 300 655 29,520 44,235 44,450 45,190: 2,455 1,715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -2,380: -755 0 0 -1,480 -2,285 -2,235 -2,285: -145 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 0.6 1.4 62.9 94.3 94.8 96.3: 5.2 3.7
Old : 100.0: 30.4 0.6 1.4 62.9 94.3 94.8 96.3: 5.2 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 15 22 19:
Old : 28: 5 1 3 17 15 22 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 : 60.6 83.8 78.9 92.5 57.6 83.1 74.8 90.0
Old : 60.6 83.8 78.9 92.5 57.6 83.1 74.8 90.0
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 11, 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 : 85,590: 33,715 510 3,325 45,085 78,735 82,125 82,570: 3,465 3,020
Old : 85,590: 33,715 510 3,325 45,085 78,735 82,125 82,570: 3,465 3,020
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,660: 1,220 -60 -1,450 -715 545 -945 -965: -715 -695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 0.6 3.9 52.7 92.0 96.0 96.5: 4.0 3.5
Old : 100.0: 39.4 0.6 3.9 52.7 92.0 96.0 96.5: 4.0 3.5
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 : 31: 6 2 4 20 13 27 18:
Old : 31: 6 2 4 20 13 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 : 62.7 76.4 82.0 87.3 58.5 76.2 76.4 85.2
Old : 62.7 76.4 82.0 87.3 58.5 76.2 76.4 85.2
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 11, 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 : 83,925: 32,430 810 3,325 44,950 76,805 80,705 80,940: 3,220 2,985
Old : 83,925: 32,430 810 3,325 44,950 76,805 80,705 80,940: 3,220 2,985
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,035: 1,290 -60 -1,450 -685 650 -845 -860: -190 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 1.0 4.0 53.6 91.5 96.2 96.4: 3.8 3.6
Old : 100.0: 38.6 1.0 4.0 53.6 91.5 96.2 96.4: 3.8 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 : 31: 6 2 4 19 14 26 19:
Old : 31: 6 2 4 19 14 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 : 64.5 76.2 82.1 87.3 60.2 76.0 75.7 84.6
Old : 64.5 76.2 82.1 87.3 60.2 76.0 75.7 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 11, 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 : 61,523: 15,105 7,130 3,180 36,759 45,048 55,044 55,358: 6,479 6,165
Old : 61,523: 15,105 7,130 3,180 36,759 45,048 55,044 55,358: 6,479 6,165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,913: -405 -140 -380 -997 -1,202 -1,782 -1,722: -131 -191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 11.6 5.2 59.7 73.2 89.5 90.0: 10.5 10.0
Old : 100.0: 24.6 11.6 5.2 59.7 73.2 89.5 90.0: 10.5 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 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 : 56.4 74.4 71.7 87.1 55.8 66.1 66.9 75.1
Old : 56.4 74.4 71.7 87.1 55.8 66.1 66.9 75.1
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 11, 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 : 53,096: 10,870 5,560 3,235 32,727 38,414 46,832 47,209: 6,264 5,887
Old : 53,096: 10,870 5,560 3,235 32,727 38,414 46,832 47,209: 6,264 5,887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,518: -255 -45 -380 -876 -1,046 -1,511 -1,471: -7 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 10.5 6.1 61.6 72.3 88.2 88.9: 11.8 11.1
Old : 100.0: 20.5 10.5 6.1 61.6 72.3 88.2 88.9: 11.8 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 : 28: 3 3 4 18 10 24 14:
Old : 28: 3 3 4 18 10 24 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 : 57.9 71.9 71.6 85.6 53.8 63.7 65.9 71.6
Old : 57.9 71.9 71.6 85.6 53.8 63.7 65.9 71.6
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 11, 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 : 228,754: 725 75,533 451 172,481 97,596 173,657 173,580: 55,097 55,174
Old : 228,754: 725 75,533 451 172,481 97,596 173,657 173,580: 55,097 55,174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -4,000: 275 -3,770 85 -4,147 -68 -3,787 -3,753: -213 -247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 33.0 0.2 75.4 42.7 75.9 75.9: 24.1 24.1
Old : 100.0: 0.3 33.0 0.2 75.4 42.7 75.9 75.9: 24.1 24.1
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: 2 8 2 25 29 29 37:
Old : 42: 2 8 2 25 29 29 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 : 44.5 34.5 62.0 52.6 35.5 33.1 47.9 46.2
Old : 44.5 34.5 62.0 52.6 35.5 33.1 47.9 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 11, 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 : 207,379: 300 67,162 1,673 155,513 88,607 157,486 157,442: 49,893 49,937
Old : 207,379: 300 67,162 1,673 155,513 88,607 157,486 157,442: 49,893 49,937
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -3,136: -125 -2,575 430 -3,562 -1,083 -3,257 -3,228: 121 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 32.4 0.8 75.0 42.7 75.9 75.9: 24.1 24.1
Old : 100.0: 0.1 32.4 0.8 75.0 42.7 75.9 75.9: 24.1 24.1
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 : 43: 1 9 3 27 30 31 39:
Old : 43: 1 9 3 27 30 31 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 : 45.8 36.5 60.9 54.6 36.2 34.1 48.1 48.3
Old : 45.8 36.5 60.9 54.6 36.2 34.1 48.1 48.3
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 11, 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 : 49,627: 3,290 1,275 1,791 39,441 41,426 44,522 44,492: 5,105 5,135
Old : 49,627: 3,290 1,275 1,791 39,441 41,426 44,522 44,492: 5,105 5,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -3,424: 625 -75 -389 -3,700 -3,000 -3,464 -3,464: 40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 2.6 3.6 79.5 83.5 89.7 89.7: 10.3 10.3
Old : 100.0: 6.6 2.6 3.6 79.5 83.5 89.7 89.7: 10.3 10.3
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: 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 : 60.0 51.6 75.7 69.0 50.5 43.8 60.3 57.6
Old : 60.0 51.6 75.7 69.0 50.5 43.8 60.3 57.6
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 11, 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 : 42,400: 3,040 975 1,830 33,160 35,185 38,030 37,990: 4,370 4,410
Old : 42,400: 3,040 975 1,830 33,160 35,185 38,030 37,990: 4,370 4,410
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -3,075: 50 0 -125 -2,860 -2,855 -2,935 -2,980: -140 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 2.3 4.3 78.2 83.0 89.7 89.6: 10.3 10.4
Old : 100.0: 7.2 2.3 4.3 78.2 83.0 89.7 89.6: 10.3 10.4
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 : 27: 2 2 2 20 20 22 24:
Old : 27: 2 2 2 20 20 22 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 55.7 73.1 74.2 52.3 49.7 60.5 58.6
Old : 58.4 55.7 73.1 74.2 52.3 49.7 60.5 58.6
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 11, 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 : 46,932: 5,345 3,925 0 36,867 38,597 42,212 42,522: 4,720 4,410
Old : 46,932: 5,345 3,925 0 36,867 38,597 42,212 42,522: 4,720 4,410
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 3,670: -290 -40 0 4,295 4,070 4,005 4,030: -335 -360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 8.4 0.0 78.6 82.2 89.9 90.6: 10.1 9.4
Old : 100.0: 11.4 8.4 0.0 78.6 82.2 89.9 90.6: 10.1 9.4
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 : 26: 3 1 0 17 20 20 21:
Old : 26: 3 1 0 17 20 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 : 52.1 44.9 74.0 73.2 25.6 28.3 39.2 42.2
Old : 52.1 44.9 74.0 73.2 25.6 28.3 39.2 42.2
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 11, 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 : 48,560: 20,365 4,105 0 23,230 39,515 43,595 43,620: 4,965 4,940
Old : 48,560: 20,365 4,105 0 23,230 39,515 43,595 43,620: 4,965 4,940
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,130: -565 0 -25 -385 -960 -975 -985: -155 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 8.5 0.0 47.8 81.4 89.8 89.8: 10.2 10.2
Old : 100.0: 41.9 8.5 0.0 47.8 81.4 89.8 89.8: 10.2 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 0 16 19 18 21:
Old : 25: 2 2 0 16 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 : 66.2 53.5 80.2 72.4 50.6 42.7 55.6 52.6
Old : 66.2 53.5 80.2 72.4 50.6 42.7 55.6 52.6
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 11, 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 : 219,229: 22,965 2,854 3,028 151,641 171,752 177,634 177,634: 41,595 41,595
Old : 219,229: 22,965 2,854 3,028 151,641 171,752 177,634 177,634: 41,595 41,595
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -68: 459 50 -50 3,012 1,857 3,421 1,857: -3,489 -1,925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 1.3 1.4 69.2 78.3 81.0 81.0: 19.0 19.0
Old : 100.0: 10.5 1.3 1.4 69.2 78.3 81.0 81.0: 19.0 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 : 44: 3 5 5 34 28 40 35:
Old : 44: 3 5 5 34 28 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 : 35.0 46.4 58.8 64.2 30.2 34.6 38.3 40.5
Old : 35.0 46.4 58.8 64.2 30.2 34.6 38.3 40.5
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 11, 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 : 172,660: 11,560 1,346 10,700 116,785 126,749 139,045 138,795: 33,615 33,865
Old : 172,660: 11,560 1,346 10,700 116,785 126,749 139,045 138,795: 33,615 33,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -3,050: -925 -125 45 -2,575 -3,490 -3,455 -3,570: 405 520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 0.8 6.2 67.6 73.4 80.5 80.4: 19.5 19.6
Old : 100.0: 6.7 0.8 6.2 67.6 73.4 80.5 80.4: 19.5 19.6
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 : 41: 3 4 3 31 25 36 30:
Old : 41: 3 4 3 31 25 36 30:
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 : 42.0 39.9 61.5 61.3 27.6 30.3 37.7 39.7
Old : 42.0 39.9 61.5 61.3 27.6 30.3 37.7 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 14, 2021