ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 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 : 84,568: 2,750 5,277 240 74,543 71,975 77,533 77,492: 7,035 7,076
Old : 84,568: 2,750 5,277 240 74,543 71,975 77,533 77,492: 7,035 7,076
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 265: 0 0 0 130 130 130 130: 135 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 6.2 0.3 88.1 85.1 91.7 91.6: 8.3 8.4
Old : 100.0: 3.3 6.2 0.3 88.1 85.1 91.7 91.6: 8.3 8.4
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: 1 2 1 18 17 20 19:
Old : 26: 1 2 1 18 17 20 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 66.1 85.2 83.9 72.3 65.4 81.1 79.4
Old : 74.1 66.1 85.2 83.9 72.3 65.4 81.1 79.4
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, June 15, 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 : 66,736: 2,450 4,162 60 56,819 55,081 59,329 59,303: 7,407 7,433
Old : 66,736: 2,450 4,162 60 56,819 55,081 59,329 59,303: 7,407 7,433
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 105: 0 0 0 225 128 225 128: -120 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 6.2 0.1 85.1 82.5 88.9 88.9: 11.1 11.1
Old : 100.0: 3.7 6.2 0.1 85.1 82.5 88.9 88.9: 11.1 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 : 24: 1 1 1 18 17 20 18:
Old : 24: 1 1 1 18 17 20 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 : 72.9 64.5 82.4 81.3 71.7 63.8 78.9 78.6
Old : 72.9 64.5 82.4 81.3 71.7 63.8 78.9 78.6
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, June 15, 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 : 41,995: 4,232 4,903 2,060 32,374 31,583 38,666 38,546: 3,329 3,449
Old : 41,995: 4,232 4,903 2,060 32,374 31,583 38,666 38,546: 3,329 3,449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -1,152: 0 0 0 -1,111 -1,111 -1,111 -1,111: -41 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 11.7 4.9 77.1 75.2 92.1 91.8: 7.9 8.2
Old : 100.0: 10.1 11.7 4.9 77.1 75.2 92.1 91.8: 7.9 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 : 30: 3 2 2 19 19 22 23:
Old : 30: 3 2 2 19 19 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 : 44.9 56.2 67.2 74.3 29.6 50.7 44.1 61.3
Old : 44.9 56.2 67.2 74.3 29.6 50.7 44.1 61.3
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, June 15, 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 : 29,593: 300 7,537 1,056 25,970 18,723 27,326 27,316: 2,267 2,277
Old : 29,593: 300 7,537 1,056 25,970 18,723 27,326 27,316: 2,267 2,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -634: 0 0 0 -634 -649 -634 -649: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 25.5 3.6 87.8 63.3 92.3 92.3: 7.7 7.7
Old : 100.0: 1.0 25.5 3.6 87.8 63.3 92.3 92.3: 7.7 7.7
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: 1 4 2 15 12 18 16:
Old : 24: 1 4 2 15 12 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 : 53.4 59.5 77.1 83.3 46.0 56.4 63.2 69.0
Old : 53.4 59.5 77.1 83.3 46.0 56.4 63.2 69.0
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, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 19,816: 0 10,055 475 17,520 7,671 17,995 18,201: 1,821 1,615
Old : 19,816: 0 10,055 475 17,520 7,671 17,995 18,201: 1,821 1,615
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -35: 0 0 0 125 125 125 125: -160 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 50.7 2.4 88.4 38.7 90.8 91.9: 9.2 8.1
Old : 100.0: 0.0 50.7 2.4 88.4 38.7 90.8 91.9: 9.2 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 4 2 14 13 16 17:
Old : 22: 0 4 2 14 13 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 70.1 80.4 86.1 46.1 64.1 67.4 73.0
Old : 55.3 70.1 80.4 86.1 46.1 64.1 67.4 73.0
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, June 15, 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 : 94,950: 17,610 1,200 620 63,450 79,638 81,680 81,458: 13,270 13,492
Old : 94,950: 17,610 1,200 620 63,450 79,638 81,680 81,458: 13,270 13,492
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 2,130: 250 600 0 1,670 1,320 1,920 1,920: 210 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 1.3 0.7 66.8 83.9 86.0 85.8: 14.0 14.2
Old : 100.0: 18.5 1.3 0.7 66.8 83.9 86.0 85.8: 14.0 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 1 2 19 19 22 22:
Old : 26: 3 1 2 19 19 22 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 59.7 77.1 73.6 59.0 59.6 67.4 68.6
Old : 63.4 59.7 77.1 73.6 59.0 59.6 67.4 68.6
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, June 15, 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 : 90,177: 17,373 1,505 396 59,843 75,583 77,612 77,484: 12,565 12,693
Old : 90,177: 17,373 1,505 396 59,843 75,583 77,612 77,484: 12,565 12,693
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 2,095: 250 600 0 1,670 1,320 1,920 1,920: 175 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 1.7 0.4 66.4 83.8 86.1 85.9: 13.9 14.1
Old : 100.0: 19.3 1.7 0.4 66.4 83.8 86.1 85.9: 13.9 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 2 2 17 18 20 21:
Old : 26: 2 2 2 17 18 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 : 63.1 58.8 76.4 73.6 58.9 58.8 66.4 67.1
Old : 63.1 58.8 76.4 73.6 58.9 58.8 66.4 67.1
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, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 28,747: 1,020 14,130 50 23,659 10,774 24,729 24,954: 4,018 3,793
Old : 28,747: 1,020 14,130 50 23,659 10,774 24,729 24,954: 4,018 3,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 0: 0 0 0 240 240 240 240: -240 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 49.2 0.2 82.3 37.5 86.0 86.8: 14.0 13.2
Old : 100.0: 3.5 49.2 0.2 82.3 37.5 86.0 86.8: 14.0 13.2
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: 1 4 1 18 10 20 14:
Old : 25: 1 4 1 18 10 20 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 : 47.1 57.7 65.2 76.7 44.3 53.1 58.4 63.0
Old : 47.1 57.7 65.2 76.7 44.3 53.1 58.4 63.0
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, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 28,472: 1,020 13,905 50 23,544 10,884 24,614 24,839: 3,858 3,633
Old : 28,472: 1,020 13,905 50 23,544 10,884 24,614 24,839: 3,858 3,633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 0: 0 0 0 215 215 215 215: -215 -215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 48.8 0.2 82.7 38.2 86.4 87.2: 13.6 12.8
Old : 100.0: 3.6 48.8 0.2 82.7 38.2 86.4 87.2: 13.6 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 4 1 18 10 20 14:
Old : 25: 1 4 1 18 10 20 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 : 47.6 57.9 65.4 77.2 44.7 53.3 58.9 63.7
Old : 47.6 57.9 65.4 77.2 44.7 53.3 58.9 63.7
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, June 15, 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 : 55,325: 15,935 0 0 36,390 52,415 52,325 52,415: 3,000 2,910
Old : 55,325: 15,935 0 0 36,390 52,415 52,325 52,415: 3,000 2,910
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 2,470: 600 0 0 1,595 2,180 2,195 2,180: 275 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 0.0 0.0 65.8 94.7 94.6 94.7: 5.4 5.3
Old : 100.0: 28.8 0.0 0.0 65.8 94.7 94.6 94.7: 5.4 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 0 0 14 17 18 17:
Old : 24: 4 0 0 14 17 18 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 : 70.7 83.6 91.4 90.4 69.8 83.0 89.9 88.9
Old : 70.7 83.6 91.4 90.4 69.8 83.0 89.9 88.9
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, June 15, 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 : 55,064: 15,270 0 0 37,054 52,384 52,324 52,384: 2,740 2,680
Old : 55,064: 15,270 0 0 37,054 52,384 52,324 52,384: 2,740 2,680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 0.0 0.0 67.3 95.1 95.0 95.1: 5.0 4.9
Old : 100.0: 27.7 0.0 0.0 67.3 95.1 95.0 95.1: 5.0 4.9
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 : 21: 3 0 0 14 14 17 14:
Old : 21: 3 0 0 14 14 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 86.8 92.4 92.4 70.2 86.2 90.4 90.6
Old : 71.6 86.8 92.4 92.4 70.2 86.2 90.4 90.6
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, June 15, 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 : 53,760: 11,745 300 295 39,335 51,555 51,375 52,150: 2,385 1,610
Old : 53,760: 11,745 300 295 39,335 51,555 51,375 52,150: 2,385 1,610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 2,050: 0 0 0 2,185 2,165 2,185 2,165: -135 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 0.6 0.5 73.2 95.9 95.6 97.0: 4.4 3.0
Old : 100.0: 21.8 0.6 0.5 73.2 95.9 95.6 97.0: 4.4 3.0
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 : 27: 4 1 3 16 13 20 17:
Old : 27: 4 1 3 16 13 20 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 : 63.7 86.1 78.8 93.9 61.0 85.9 75.3 90.1
Old : 63.7 86.1 78.8 93.9 61.0 85.9 75.3 90.1
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, June 15, 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 : 48,185: 8,790 345 625 36,485 45,610 45,900 46,580: 2,285 1,605
Old : 48,185: 8,790 345 625 36,485 45,610 45,900 46,580: 2,285 1,605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 2,125: 0 0 0 2,260 2,240 2,260 2,240: -135 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 0.7 1.3 75.7 94.7 95.3 96.7: 4.7 3.3
Old : 100.0: 18.2 0.7 1.3 75.7 94.7 95.3 96.7: 4.7 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 : 27: 3 2 3 16 13 20 17:
Old : 27: 3 2 3 16 13 20 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 : 62.5 83.6 79.4 92.4 59.6 83.4 75.0 89.5
Old : 62.5 83.6 79.4 92.4 59.6 83.4 75.0 89.5
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, June 15, 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 : 85,175: 24,795 575 2,275 55,040 79,530 82,110 82,380: 3,065 2,795
Old : 85,175: 24,795 575 2,275 55,040 79,530 82,110 82,380: 3,065 2,795
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 1,305: -150 0 50 1,090 940 990 990: 315 315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 0.7 2.7 64.6 93.4 96.4 96.7: 3.6 3.3
Old : 100.0: 29.1 0.7 2.7 64.6 93.4 96.4 96.7: 3.6 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 : 31: 4 2 4 18 13 23 19:
Old : 31: 4 2 4 18 13 23 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 77.8 83.7 89.1 61.9 77.5 79.7 86.7
Old : 64.5 77.8 83.7 89.1 61.9 77.5 79.7 86.7
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, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 82,420: 23,125 875 2,275 54,200 76,515 79,600 79,665: 2,820 2,755
Old : 82,420: 23,125 875 2,275 54,200 76,515 79,600 79,665: 2,820 2,755
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 1,005: -150 0 50 1,080 930 980 980: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 1.1 2.8 65.8 92.8 96.6 96.7: 3.4 3.3
Old : 100.0: 28.1 1.1 2.8 65.8 92.8 96.6 96.7: 3.4 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 : 31: 4 2 4 18 15 23 21:
Old : 31: 4 2 4 18 15 23 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 76.9 83.8 88.6 63.3 76.6 79.0 86.1
Old : 66.0 76.9 83.8 88.6 63.3 76.6 79.0 86.1
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, June 15, 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 : 62,525: 15,075 3,535 2,770 38,156 49,775 56,001 56,080: 6,524 6,445
Old : 62,525: 15,075 3,535 2,770 38,156 49,775 56,001 56,080: 6,524 6,445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 675: 0 -400 400 25 425 425 425: 250 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 5.7 4.4 61.0 79.6 89.6 89.7: 10.4 10.3
Old : 100.0: 24.1 5.7 4.4 61.0 79.6 89.6 89.7: 10.4 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 : 27: 3 2 2 19 12 24 14:
Old : 27: 3 2 2 19 12 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 : 54.2 74.5 68.9 86.2 53.7 66.5 64.9 74.8
Old : 54.2 74.5 68.9 86.2 53.7 66.5 64.9 74.8
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, June 15, 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 : 54,123: 11,015 1,590 3,000 33,527 43,274 47,542 47,864: 6,581 6,259
Old : 54,123: 11,015 1,590 3,000 33,527 43,274 47,542 47,864: 6,581 6,259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 815: 0 -400 400 65 465 465 465: 350 350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 2.9 5.5 61.9 80.0 87.8 88.4: 12.2 11.6
Old : 100.0: 20.4 2.9 5.5 61.9 80.0 87.8 88.4: 12.2 11.6
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 : 27: 3 2 2 17 11 22 13:
Old : 27: 3 2 2 17 11 22 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 72.1 68.7 84.7 51.4 64.3 63.5 71.4
Old : 55.3 72.1 68.7 84.7 51.4 64.3 63.5 71.4
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, June 15, 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 : 228,980: 320 62,132 746 171,620 109,825 172,686 172,703: 56,294 56,277
Old : 228,980: 320 62,132 746 171,620 109,825 172,686 172,703: 56,294 56,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 2,397: 45 560 35 349 -156 429 439: 1,968 1,958
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 27.1 0.3 74.9 48.0 75.4 75.4: 24.6 24.6
Old : 100.0: 0.1 27.1 0.3 74.9 48.0 75.4 75.4: 24.6 24.6
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 : 43: 2 7 3 25 32 30 39:
Old : 43: 2 7 3 25 32 30 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 : 45.0 35.2 61.9 52.1 35.2 31.3 47.7 44.2
Old : 45.0 35.2 61.9 52.1 35.2 31.3 47.7 44.2
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, June 15, 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 : 206,888: 295 54,827 1,938 153,822 99,370 156,055 156,135: 50,833 50,753
Old : 206,888: 295 54,827 1,938 153,822 99,370 156,055 156,135: 50,833 50,753
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 2,146: 20 535 125 -10 -515 135 145: 2,011 2,001
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 26.5 0.9 74.4 48.0 75.4 75.5: 24.6 24.5
Old : 100.0: 0.1 26.5 0.9 74.4 48.0 75.4 75.5: 24.6 24.5
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 : 42: 1 8 3 25 31 29 39:
Old : 42: 1 8 3 25 31 29 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 : 45.7 36.8 60.7 54.5 35.8 32.7 48.0 47.0
Old : 45.7 36.8 60.7 54.5 35.8 32.7 48.0 47.0
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, June 15, 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 : 52,232: 4,550 1,155 1,203 40,339 43,914 46,092 46,272: 6,140 5,960
Old : 52,232: 4,550 1,155 1,203 40,339 43,914 46,092 46,272: 6,140 5,960
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 3,813: 0 0 0 3,253 3,253 3,253 3,253: 560 560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 2.2 2.3 77.2 84.1 88.2 88.6: 11.8 11.4
Old : 100.0: 8.7 2.2 2.3 77.2 84.1 88.2 88.6: 11.8 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: 3 2 3 17 19 21 23:
Old : 27: 3 2 3 17 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 : 58.7 46.6 74.2 67.4 42.3 33.1 52.3 48.3
Old : 58.7 46.6 74.2 67.4 42.3 33.1 52.3 48.3
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, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 44,205: 4,115 890 1,340 31,825 35,290 37,280 37,520: 6,925 6,685
Old : 44,205: 4,115 890 1,340 31,825 35,290 37,280 37,520: 6,925 6,685
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 2,660: 0 0 0 1,380 1,380 1,380 1,380: 1,280 1,280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 2.0 3.0 72.0 79.8 84.3 84.9: 15.7 15.1
Old : 100.0: 9.3 2.0 3.0 72.0 79.8 84.3 84.9: 15.7 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 2 3 18 20 21 24:
Old : 26: 2 2 3 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 : 54.4 48.4 69.3 64.5 45.3 39.0 52.5 49.5
Old : 54.4 48.4 69.3 64.5 45.3 39.0 52.5 49.5
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, June 15, 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 : 48,803: 3,955 3,910 648 38,730 39,105 43,333 43,663: 5,470 5,140
Old : 48,803: 3,955 3,910 648 38,730 39,105 43,333 43,663: 5,470 5,140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 1,625: 0 0 0 1,495 1,495 1,495 1,495: 130 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 8.0 1.3 79.4 80.1 88.8 89.5: 11.2 10.5
Old : 100.0: 8.1 8.0 1.3 79.4 80.1 88.8 89.5: 11.2 10.5
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 : 25: 3 1 1 18 20 21 22:
Old : 25: 3 1 1 18 20 21 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 47.9 73.5 74.1 24.3 28.3 36.6 41.7
Old : 51.2 47.9 73.5 74.1 24.3 28.3 36.6 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 50,087: 17,500 4,005 48 26,314 39,824 43,862 43,877: 6,225 6,210
Old : 50,087: 17,500 4,005 48 26,314 39,824 43,862 43,877: 6,225 6,210
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 1,474: 0 0 0 1,614 1,614 1,614 1,614: -140 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 8.0 0.1 52.5 79.5 87.6 87.6: 12.4 12.4
Old : 100.0: 34.9 8.0 0.1 52.5 79.5 87.6 87.6: 12.4 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 : 24: 2 2 1 17 18 19 21:
Old : 24: 2 2 1 17 18 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 : 60.8 52.6 76.7 73.1 43.8 38.1 47.3 46.1
Old : 60.8 52.6 76.7 73.1 43.8 38.1 47.3 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 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 : 237,790: 24,694 1,503 3,268 165,949 189,285 193,911 194,056: 43,879 43,734
Old : 237,790: 24,694 1,503 3,268 165,949 189,285 193,911 194,056: 43,879 43,734
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 4,736: 685 -279 365 2,284 3,280 3,334 3,366: 1,402 1,370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 0.6 1.4 69.8 79.6 81.5 81.6: 18.5 18.4
Old : 100.0: 10.4 0.6 1.4 69.8 79.6 81.5 81.6: 18.5 18.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 4 4 5 32 32 38 39:
Old : 43: 4 4 5 32 32 38 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 : 33.9 45.0 57.1 65.0 28.6 32.4 34.4 37.6
Old : 33.9 45.0 57.1 65.0 28.6 32.4 34.4 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 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 : 175,119: 13,050 902 10,025 119,259 131,152 142,334 142,079: 32,785 33,040
Old : 175,119: 13,050 902 10,025 119,259 131,152 142,334 142,079: 32,785 33,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 2,069: 1,105 -175 -230 649 1,859 1,524 1,454: 545 615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 0.5 5.7 68.1 74.9 81.3 81.1: 18.7 18.9
Old : 100.0: 7.5 0.5 5.7 68.1 74.9 81.3 81.1: 18.7 18.9
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 : 39: 5 3 4 30 25 37 30:
Old : 39: 5 3 4 30 25 37 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 : 41.7 40.7 62.0 63.4 29.1 29.1 39.8 40.4
Old : 41.7 40.7 62.0 63.4 29.1 29.1 39.8 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 21, 2021